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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 | 20 321 480.00 | 5 591 819.00 | 14 729 661.00 | 20 321 480.00 |
BH Other financial assets | 520 048.00 | | 520 048.00 | 520 048.00 |
BJ TOTAL (I) | 20 841 528.00 | 5 591 819.00 | 15 249 709.00 | 20 841 528.00 |
BX Customers and related accounts | 206 813.00 | | 206 813.00 | 206 813.00 |
BZ Other receivables | 59 369.00 | | 59 369.00 | 59 369.00 |
CF Cash and cash equivalents | 92 192.00 | | 92 192.00 | 92 192.00 |
CH Prepaid expenses | 32 282.00 | | 32 282.00 | 32 282.00 |
CJ TOTAL (II) | 390 656.00 | | 390 656.00 | 390 656.00 |
CO Grand total (0 to V) | 21 232 184.00 | 5 591 819.00 | 15 640 364.00 | 21 232 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 341 691.00 | -1 654 064.00 | | -2 341 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 323.00 | -687 627.00 | | -380 323.00 |
DL TOTAL (I) | -722 014.00 | -341 691.00 | | -722 014.00 |
DQ Provisions for Expenses | 304 880.00 | 304 880.00 | | 304 880.00 |
DR TOTAL (IV) | 304 880.00 | 304 880.00 | | 304 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7 544 000.00 | 8 280 000.00 | | 7 544 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257 311.00 | 8 013 905.00 | | 8 257 311.00 |
DX Trade payables and related accounts | 128 095.00 | 206 646.00 | | 128 095.00 |
DY Tax and social security liabilities | 128 092.00 | 125 647.00 | | 128 092.00 |
EC TOTAL (IV) | 16 057 498.00 | 16 626 198.00 | | 16 057 498.00 |
EE Grand total (I to V) | 15 640 364.00 | 16 589 388.00 | | 15 640 364.00 |
EI Including equity loans | 8 257 311.00 | | | 8 257 311.00 |
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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 | 1 899 198.00 | | 1 899 198.00 | 1 899 198.00 |
FJ Net sales | 1 899 198.00 | | 1 899 198.00 | 1 899 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 899 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 502 576.00 | |
FX Taxes, duties, and similar payments | | | 147 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 619 040.00 | |
GG - OPERATING RESULT (I - II) | | | 280 160.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 660 548.00 | |
GU Total financial expenses (VI) | | | 660 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -2 154.00 | | |
HH Total exceptional expenses (VIII) | | -2 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 264.00 | 1 562 312.00 | | 1 899 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 587.00 | 2 249 938.00 | | 2 279 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 323.00 | -687 627.00 | | -380 323.00 |
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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 | 20 841 349.00 | | 179.00 | 20 841 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 048.00 | |
I4 DECREASES Grand Total | | | 20 841 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 321 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 321 480.00 | | | 20 321 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 869.00 | | 179.00 | 519 869.00 |
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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 | 4 623 262.00 | 968 557.00 | | 4 623 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 262.00 | 968 557.00 | | 4 623 262.00 |
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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 | 304 880.00 | | | 304 880.00 |
7C Grand total | 304 880.00 | | | 304 880.00 |
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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 | 8 257 311.00 | 729 201.00 | | 8 257 311.00 |
8B Suppliers and Related Accounts | 128 095.00 | 128 095.00 | | 128 095.00 |
UT Other financial assets | 520 048.00 | | 520 048.00 | 520 048.00 |
UX Other trade receivables | 206 813.00 | 206 813.00 | | 206 813.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 7 544 000.00 | 736 000.00 | 2 944 000.00 | 7 544 000.00 |
VK Loans repaid during the year | 736 000.00 | | | 736 000.00 |
VN Other taxes, similar payments | 54 102.00 | 54 102.00 | | 54 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 892.00 | 127 892.00 | | 127 892.00 |
VS Prepaid expenses | 32 282.00 | 32 282.00 | | 32 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 511.00 | 298 463.00 | 520 048.00 | 818 511.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 057 498.00 | 1 721 388.00 | 2 944 000.00 | 16 057 498.00 |
