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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 | 15 336 753.00 | 670 902.00 | 14 665 850.00 | 15 336 753.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 472 892.00 | | 472 892.00 | 472 892.00 |
BJ TOTAL (I) | 15 809 645.00 | 670 902.00 | 15 138 743.00 | 15 809 645.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 474 001.00 | | 474 001.00 | 474 001.00 |
BZ Other receivables | 166 382.00 | | 166 382.00 | 166 382.00 |
CF Cash and cash equivalents | 996 267.00 | | 996 267.00 | 996 267.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 637 591.00 | | 1 637 591.00 | 1 637 591.00 |
CO Grand total (0 to V) | 17 447 237.00 | 670 902.00 | 16 776 335.00 | 17 447 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -26 850.00 | -17 943.00 | | -26 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 595.00 | -8 906.00 | | 63 595.00 |
DL TOTAL (I) | 336 744.00 | 273 149.00 | | 336 744.00 |
DP Provisions for Risks | 220 651.00 | | | 220 651.00 |
DR TOTAL (IV) | 220 651.00 | | | 220 651.00 |
DS Convertible Bond Issues | 4 410.00 | | | 4 410.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300 425.00 | 19 288 944.00 | | 15 300 425.00 |
DX Trade payables and related accounts | 628 859.00 | 2 800.00 | | 628 859.00 |
DY Tax and social security liabilities | 76 540.00 | 207.00 | | 76 540.00 |
DZ Fixed asset liabilities and related accounts | 8 702.00 | 1 165 286.00 | | 8 702.00 |
EC TOTAL (IV) | 16 218 939.00 | 20 457 237.00 | | 16 218 939.00 |
EE Grand total (I to V) | 16 776 335.00 | 20 730 387.00 | | 16 776 335.00 |
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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 | 1 436 835.00 | | 1 436 835.00 | 1 436 835.00 |
FJ Net sales | 1 436 835.00 | | 1 436 835.00 | 1 436 835.00 |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 1 438 655.00 | |
FW Other purchases and external expenses | | | 184 613.00 | |
FX Taxes, duties, and similar payments | | | 111 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 613.00 | |
GG - OPERATING RESULT (I - II) | | | 472 042.00 | |
GR Interest and similar expenses | | | 393 963.00 | |
GU Total financial expenses (VI) | | | 393 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 484.00 | | | 14 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 655.00 | 1.00 | | 1 438 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 060.00 | 8 907.00 | | 1 375 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 595.00 | -8 906.00 | | 63 595.00 |
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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 | 13 284 582.00 | | 2 525 063.00 | 13 284 582.00 |
I4 DECREASES Grand Total | | | 15 809 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 809 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 284 582.00 | | 2 525 063.00 | 13 284 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 811 689.00 | | | 12 811 689.00 |
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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 | | 670 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 670 902.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 220 651.00 | | |
7C Grand total | | 220 651.00 | | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 46 402.00 | 153 597.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 300 425.00 | 15 300 425.00 | | 15 300 425.00 |
8B Suppliers and Related Accounts | 628 859.00 | 628 859.00 | | 628 859.00 |
8E Income Taxes | 14 484.00 | 14 484.00 | | 14 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
UX Other trade receivables | 474 001.00 | 474 001.00 | | 474 001.00 |
VB VAT | 166 382.00 | 166 382.00 | | 166 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 493.00 | 28 493.00 | | 28 493.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 155.00 | 641 155.00 | | 641 155.00 |
VW VAT | 33 563.00 | 33 563.00 | | 33 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 218 939.00 | 16 065 341.00 | 153 597.00 | 16 218 939.00 |
