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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 | 1 926 261.00 | 136 274.00 | 1 789 987.00 | 1 926 261.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 926 261.00 | 136 274.00 | 1 789 987.00 | 1 926 261.00 |
BX Customers and related accounts | 114 951.00 | | 114 951.00 | 114 951.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 111 517.00 | | 111 517.00 | 111 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 952.00 | | 234 952.00 | 234 952.00 |
CO Grand total (0 to V) | 2 165 011.00 | 136 274.00 | 2 028 737.00 | 2 165 011.00 |
CW Deferred expenses or loan issuance costs | 3 798.00 | | 3 798.00 | 3 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 813.00 | -19 036.00 | | -10 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 8 222.00 | | 502.00 |
DL TOTAL (I) | 9 689.00 | 9 187.00 | | 9 689.00 |
DS Convertible Bond Issues | 1 077.00 | 1 403.00 | | 1 077.00 |
DT Other Bond Issues | 87 448.00 | 112 200.00 | | 87 448.00 |
DU Loans and Debts from Credit Institutions (3) | 833 261.00 | 870 651.00 | | 833 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 379.00 | 1 419 040.00 | | 1 071 379.00 |
DX Trade payables and related accounts | 13 735.00 | 50 514.00 | | 13 735.00 |
DY Tax and social security liabilities | 4 140.00 | 1 064.00 | | 4 140.00 |
EA Other liabilities | 8 009.00 | | | 8 009.00 |
EC TOTAL (IV) | 2 019 048.00 | 2 454 871.00 | | 2 019 048.00 |
EE Grand total (I to V) | 2 028 737.00 | 2 464 057.00 | | 2 028 737.00 |
EG Accrued income and payables due within one year | 1 170 714.00 | 105 605.00 | | 1 170 714.00 |
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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 | 215 763.00 | | 215 763.00 | 215 763.00 |
FJ Net sales | 215 763.00 | | 215 763.00 | 215 763.00 |
FR Total operating income (I) | | | 215 763.00 | |
FW Other purchases and external expenses | | | 65 039.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 226.00 | |
GF Total Operating Expenses (II) | | | 161 034.00 | |
GG - OPERATING RESULT (I - II) | | | 54 729.00 | |
GR Interest and similar expenses | | | 52 549.00 | |
GU Total financial expenses (VI) | | | 52 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 233.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 233.00 | | 2.00 |
HE Exceptional expenses on management operations | -925.00 | 1 045.00 | | -925.00 |
HH Total exceptional expenses (VIII) | -925.00 | 1 045.00 | | -925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | -812.00 | | 927.00 |
HK Income tax | 2 605.00 | | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 765.00 | 112 020.00 | | 215 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 263.00 | 103 798.00 | | 215 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | 8 222.00 | | 502.00 |
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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 | 1 918 882.00 | | 571 911.00 | 1 918 882.00 |
I4 DECREASES Grand Total | 564 533.00 | | 1 926 261.00 | 564 533.00 |
IY DECREASES Total Tangible Fixed Assets | 564 533.00 | | 1 926 261.00 | 564 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 882.00 | | 571 911.00 | 1 918 882.00 |
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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 | 46 274.00 | 90 000.00 | | 46 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 274.00 | 90 000.00 | | 46 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 077.00 | 1 077.00 | | 1 077.00 |
7Z Other gross bonds with a maturity of up to one year | 87 448.00 | 28 613.00 | 58 835.00 | 87 448.00 |
8B Suppliers and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8E Income Taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
UX Other trade receivables | 114 951.00 | 114 951.00 | | 114 951.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VG Loans with a maturity of up to one year at origin | 5 468.00 | 5 468.00 | | 5 468.00 |
VH Loans with a maturity of more than one year at origin | 827 793.00 | 38 294.00 | 164 692.00 | 827 793.00 |
VI Group and Associates | 1 071 379.00 | 2 922.00 | 1 068 457.00 | 1 071 379.00 |
VK Loans repaid during the year | 37 207.00 | | | 37 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 435.00 | 123 435.00 | | 123 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 048.00 | 102 257.00 | 1 291 984.00 | 2 019 048.00 |
