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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 | 28 624 660.00 | 7 576 913.00 | 21 047 747.00 | 28 624 660.00 |
BJ TOTAL (I) | 28 624 660.00 | 7 576 913.00 | 21 047 747.00 | 28 624 660.00 |
BX Customers and related accounts | 333 939.00 | | 333 939.00 | 333 939.00 |
BZ Other receivables | 112 700.00 | | 112 700.00 | 112 700.00 |
CF Cash and cash equivalents | 255 961.00 | | 255 961.00 | 255 961.00 |
CH Prepaid expenses | 26 559.00 | | 26 559.00 | 26 559.00 |
CJ TOTAL (II) | 729 159.00 | | 729 159.00 | 729 159.00 |
CO Grand total (0 to V) | 29 515 856.00 | 7 576 913.00 | 21 938 943.00 | 29 515 856.00 |
CW Deferred expenses or loan issuance costs | 162 037.00 | | 162 037.00 | 162 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 519 000.00 | 2 519 000.00 | | 2 519 000.00 |
DH Retained earnings | -5 733 202.00 | -3 992 250.00 | | -5 733 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 951.00 | -1 740 953.00 | | -548 951.00 |
DL TOTAL (I) | -3 763 154.00 | -3 214 202.00 | | -3 763 154.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 446 009.00 | 13 542 220.00 | | 12 446 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477 184.00 | 26 755 886.00 | | 12 477 184.00 |
DX Trade payables and related accounts | 171 574.00 | 68 924.00 | | 171 574.00 |
DY Tax and social security liabilities | 207 330.00 | 182 917.00 | | 207 330.00 |
EC TOTAL (IV) | 25 302 097.00 | 40 549 947.00 | | 25 302 097.00 |
EE Grand total (I to V) | 21 938 943.00 | 37 735 745.00 | | 21 938 943.00 |
EG Accrued income and payables due within one year | 2 903 479.00 | 28 104 013.00 | | 2 903 479.00 |
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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 | 2 897 341.00 | | 2 897 341.00 | 2 897 341.00 |
FJ Net sales | 2 897 341.00 | | 2 897 341.00 | 2 897 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 906 811.00 | |
FW Other purchases and external expenses | | | 751 943.00 | |
FX Taxes, duties, and similar payments | | | 177 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 536 555.00 | |
GG - OPERATING RESULT (I - II) | | | 370 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 919 208.00 | |
GU Total financial expenses (VI) | | | 919 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 633.00 | | |
HF Exceptional expenses on capital transactions | | -3 046.00 | | |
HH Total exceptional expenses (VIII) | | -2 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 811.00 | 2 720 968.00 | | 2 906 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 762.00 | 4 461 921.00 | | 3 455 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 951.00 | -1 740 953.00 | | -548 951.00 |
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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 | 28 624 660.00 | | | 28 624 660.00 |
I4 DECREASES Grand Total | | | 28 624 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 624 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 624 660.00 | | | 28 624 660.00 |
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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 | 5 985 279.00 | 1 591 634.00 | | 5 985 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985 279.00 | 1 591 634.00 | | 5 985 279.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 12 477 184.00 | 1 409 138.00 | 1 000 000.00 | 12 477 184.00 |
8B Suppliers and Related Accounts | 171 574.00 | 171 574.00 | | 171 574.00 |
UX Other trade receivables | 333 939.00 | | | 333 939.00 |
VB VAT | 23 023.00 | | | 23 023.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 12 445 934.00 | 1 115 362.00 | 4 668 440.00 | 12 445 934.00 |
VJ Loans taken out during the year | 11 368 046.00 | | | 11 368 046.00 |
VK Loans repaid during the year | 26 619 822.00 | | | 26 619 822.00 |
VN Other taxes, similar payments | 89 677.00 | | | 89 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 330.00 | 207 330.00 | | 207 330.00 |
VS Prepaid expenses | 26 559.00 | | | 26 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 198.00 | 473 198.00 | | 473 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 302 097.00 | 2 903 479.00 | 5 668 440.00 | 25 302 097.00 |
