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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 081 368.00 | 230 261.00 | 851 107.00 | 1 081 368.00 |
BJ TOTAL (I) | 1 081 368.00 | 230 261.00 | 851 107.00 | 1 081 368.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 247 865.00 | | 247 865.00 | 247 865.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 270 433.00 | | 270 433.00 | 270 433.00 |
CO Grand total (0 to V) | 1 373 746.00 | 230 261.00 | 1 143 485.00 | 1 373 746.00 |
CW Deferred expenses or loan issuance costs | 21 944.00 | | 21 944.00 | 21 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -723 396.00 | -170 084.00 | | -723 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 425.00 | -553 312.00 | | -18 425.00 |
DK Regulated provisions | 151 529.00 | 124 073.00 | | 151 529.00 |
DL TOTAL (I) | -239 729.00 | -248 761.00 | | -239 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 326.00 | 1 389 912.00 | | 1 377 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DW Advances and down payments received on current orders | | 288.00 | | |
DX Trade payables and related accounts | 4 830.00 | 3 521.00 | | 4 830.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 1 383 214.00 | 1 394 017.00 | | 1 383 214.00 |
EE Grand total (I to V) | 1 143 485.00 | 1 145 256.00 | | 1 143 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 970.00 | | 216 970.00 | 216 970.00 |
FJ Net sales | 216 970.00 | | 216 970.00 | 216 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 217 995.00 | |
FW Other purchases and external expenses | | | 109 430.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 991.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 022.00 | |
GG - OPERATING RESULT (I - II) | | | 48 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 942.00 | |
GU Total financial expenses (VI) | | | 39 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 136.00 | 183 798.00 | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | 183 798.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | | 653 143.00 | | |
HG Exceptional depreciation and provisions | 28 593.00 | 28 479.00 | | 28 593.00 |
HH Total exceptional expenses (VIII) | 28 593.00 | 681 623.00 | | 28 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 456.00 | -497 825.00 | | -27 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 132.00 | 313 342.00 | | 219 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 556.00 | 866 654.00 | | 237 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 425.00 | -553 312.00 | | -18 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 081 368.00 | | | 1 081 368.00 |
I4 DECREASES Grand Total | | | 1 081 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 368.00 | | | 1 081 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 193.00 | 54 068.00 | | 176 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 193.00 | 54 068.00 | | 176 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 073.00 | 28 593.00 | 1 136.00 | 124 073.00 |
7C Grand total | 124 073.00 | 28 593.00 | 1 136.00 | 124 073.00 |
UJ - Exceptional | | | 28 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 13 092.00 | | | 13 092.00 |
VB VAT | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 1 377 326.00 | 110 716.00 | 431 870.00 | 1 377 326.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 118 646.00 | | | 118 646.00 |
VK Loans repaid during the year | 130 432.00 | | | 130 432.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | | | 3 521.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 918.00 | 21 918.00 | | 21 918.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 214.00 | 135 114.00 | 431 870.00 | 1 383 214.00 |
