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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 | 40 987 691.00 | 7 420 810.00 | 33 566 881.00 | 40 987 691.00 |
BJ TOTAL (I) | 40 987 691.00 | 7 420 810.00 | 33 566 881.00 | 40 987 691.00 |
BX Customers and related accounts | 891 844.00 | | 891 844.00 | 891 844.00 |
BZ Other receivables | 37 339.00 | | 37 339.00 | 37 339.00 |
CF Cash and cash equivalents | 2 012 268.00 | | 2 012 268.00 | 2 012 268.00 |
CH Prepaid expenses | 50 400.00 | | 50 400.00 | 50 400.00 |
CJ TOTAL (II) | 2 991 852.00 | | 2 991 852.00 | 2 991 852.00 |
CO Grand total (0 to V) | 43 979 543.00 | 7 420 810.00 | 36 558 732.00 | 43 979 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DH Retained earnings | -1 389 407.00 | -369 221.00 | | -1 389 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 955.00 | -1 020 186.00 | | -835 955.00 |
DL TOTAL (I) | -635 363.00 | 200 593.00 | | -635 363.00 |
DP Provisions for Risks | | 299.00 | | |
DQ Provisions for Expenses | 72 054.00 | | | 72 054.00 |
DR TOTAL (IV) | 72 054.00 | 299.00 | | 72 054.00 |
DU Loans and Debts from Credit Institutions (3) | 27 404 192.00 | 29 197 096.00 | | 27 404 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643 288.00 | 9 643 288.00 | | 9 643 288.00 |
DX Trade payables and related accounts | 53 467.00 | 123 314.00 | | 53 467.00 |
DY Tax and social security liabilities | 21 095.00 | 337 830.00 | | 21 095.00 |
EC TOTAL (IV) | 37 122 041.00 | 39 301 527.00 | | 37 122 041.00 |
EE Grand total (I to V) | 36 558 732.00 | 39 502 419.00 | | 36 558 732.00 |
EG Accrued income and payables due within one year | 2 660 253.00 | 2 926 835.00 | | 2 660 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 030 336.00 | | 4 030 336.00 | 4 030 336.00 |
FJ Net sales | 4 030 336.00 | | 4 030 336.00 | 4 030 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 937.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 121 574.00 | |
FW Other purchases and external expenses | | | 642 089.00 | |
FX Taxes, duties, and similar payments | | | 189 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 401 679.00 | |
GG - OPERATING RESULT (I - II) | | | 719 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 555 851.00 | |
GU Total financial expenses (VI) | | | 1 555 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HC Reversals of provisions and transfers of expenses | 299.00 | 8 200.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 8 342.00 | | 299.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 873.00 | 4 193 255.00 | | 4 121 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 829.00 | 5 213 441.00 | | 4 957 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 955.00 | -1 020 186.00 | | -835 955.00 |
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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 | 41 682 726.00 | | | 41 682 726.00 |
I4 DECREASES Grand Total | | | 40 987 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 987 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 682 726.00 | | | 41 682 726.00 |
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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 | 4 941 414.00 | 2 570 334.00 | 90 937.00 | 4 941 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 414.00 | 2 570 334.00 | 90 937.00 | 4 941 414.00 |
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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 | 299.00 | 72 054.00 | 299.00 | 299.00 |
7C Grand total | 299.00 | 72 054.00 | 299.00 | 299.00 |
UJ - Exceptional | | | 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 643 288.00 | 672 788.00 | | 9 643 288.00 |
8B Suppliers and Related Accounts | 53 467.00 | 53 467.00 | | 53 467.00 |
UX Other trade receivables | 891 844.00 | | | 891 844.00 |
VH Loans with a maturity of more than one year at origin | 27 404 192.00 | 1 912 904.00 | 8 451 616.00 | 27 404 192.00 |
VK Loans repaid during the year | 1 792 904.00 | | | 1 792 904.00 |
VP Miscellaneous | 37 339.00 | | | 37 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 095.00 | 21 095.00 | | 21 095.00 |
VS Prepaid expenses | 50 400.00 | | | 50 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 583.00 | 979 583.00 | | 979 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 122 041.00 | 2 660 253.00 | 8 451 616.00 | 37 122 041.00 |
