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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 633.00 | | 113 633.00 | 113 633.00 |
AR Technical installations, industrial equipment and tools | 7 461 953.00 | 2 321 762.00 | 5 140 191.00 | 7 461 953.00 |
BJ TOTAL (I) | 7 575 586.00 | 2 321 762.00 | 5 253 824.00 | 7 575 586.00 |
BL Raw materials, supplies | 48 315.00 | | 48 315.00 | 48 315.00 |
BX Customers and related accounts | 65 078.00 | | 65 078.00 | 65 078.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 641 683.00 | | 641 683.00 | 641 683.00 |
CH Prepaid expenses | 67 915.00 | | 67 915.00 | 67 915.00 |
CJ TOTAL (II) | 828 896.00 | | 828 896.00 | 828 896.00 |
CO Grand total (0 to V) | 8 683 670.00 | 2 321 762.00 | 6 361 908.00 | 8 683 670.00 |
CW Deferred expenses or loan issuance costs | 279 188.00 | | 279 188.00 | 279 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 280.00 | 1 716 000.00 | | 1 424 280.00 |
DH Retained earnings | -6 052.00 | -70 927.00 | | -6 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 508.00 | 64 875.00 | | 21 508.00 |
DL TOTAL (I) | 1 439 736.00 | 1 709 948.00 | | 1 439 736.00 |
DQ Provisions for Expenses | 286 200.00 | 286 200.00 | | 286 200.00 |
DR TOTAL (IV) | 286 200.00 | 286 200.00 | | 286 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517 315.00 | 4 773 763.00 | | 4 517 315.00 |
DX Trade payables and related accounts | 78 467.00 | 61 242.00 | | 78 467.00 |
DY Tax and social security liabilities | 40 189.00 | 35 024.00 | | 40 189.00 |
EC TOTAL (IV) | 4 635 971.00 | 4 870 029.00 | | 4 635 971.00 |
EE Grand total (I to V) | 6 361 908.00 | 6 866 177.00 | | 6 361 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 033.00 | | 611 033.00 | 611 033.00 |
FG Production sold - services | 1 430.00 | | 1 430.00 | 1 430.00 |
FJ Net sales | 612 463.00 | | 612 463.00 | 612 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FV Inventory change (raw materials and supplies) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 135 034.00 | |
FX Taxes, duties, and similar payments | | | -262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 577.00 | |
GE Other Expenses | | | 9 660.00 | |
GF Total Operating Expenses (II) | | | 452 646.00 | |
GG - OPERATING RESULT (I - II) | | | 159 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127 459.00 | |
GU Total financial expenses (VI) | | | 127 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 346.00 | | |
HD Total exceptional income (VII) | | 9 346.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 9 346.00 | | -66.00 |
HK Income tax | 10 787.00 | 1 377.00 | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 466.00 | 951 484.00 | | 612 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 958.00 | 886 609.00 | | 590 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 508.00 | 64 875.00 | | 21 508.00 |
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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 | 7 575 586.00 | | | 7 575 586.00 |
I4 DECREASES Grand Total | | | 7 575 586.00 | |
IO DECREASES Total including other intangible assets | | | 113 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 461 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 633.00 | | | 113 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461 953.00 | | | 7 461 953.00 |
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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 | 2 038 695.00 | 283 067.00 | | 2 038 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 695.00 | 283 067.00 | | 2 038 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 200.00 | | | 286 200.00 |
7C Grand total | 286 200.00 | | | 286 200.00 |
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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 | 78 467.00 | 78 467.00 | | 78 467.00 |
8E Income Taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
UX Other trade receivables | 65 078.00 | | | 65 078.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 4 516 910.00 | 350 630.00 | 1 545 259.00 | 4 516 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 116.00 | 29 116.00 | | 29 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 67 915.00 | | | 67 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 898.00 | 138 898.00 | | 138 898.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 971.00 | 469 691.00 | 1 545 259.00 | 4 635 971.00 |
