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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 | 5 454 903.00 | 275 466.00 | 5 179 438.00 | 5 454 903.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 454 918.00 | 275 466.00 | 5 179 453.00 | 5 454 918.00 |
BX Customers and related accounts | 854 565.00 | | 854 565.00 | 854 565.00 |
BZ Other receivables | 1 481 733.00 | | 1 481 733.00 | 1 481 733.00 |
CF Cash and cash equivalents | 1 521 073.00 | | 1 521 073.00 | 1 521 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 857 370.00 | | 3 857 370.00 | 3 857 370.00 |
CO Grand total (0 to V) | 9 312 288.00 | 275 466.00 | 9 036 823.00 | 9 312 288.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 250.00 | -1 220.00 | | -18 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 144.00 | -17 030.00 | | -442 144.00 |
DK Regulated provisions | 344 329.00 | | | 344 329.00 |
DL TOTAL (I) | -115 064.00 | -17 250.00 | | -115 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 453 732.00 | 2 519 188.00 | | 4 453 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 1 000.00 | | 1 279.00 |
DX Trade payables and related accounts | 4 145 910.00 | 1 172 513.00 | | 4 145 910.00 |
DY Tax and social security liabilities | 550 966.00 | 489 649.00 | | 550 966.00 |
EC TOTAL (IV) | 9 151 887.00 | 4 182 350.00 | | 9 151 887.00 |
EE Grand total (I to V) | 9 036 823.00 | 4 165 100.00 | | 9 036 823.00 |
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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 | | | 1 799 909.00 | |
FJ Net sales | | | 1 799 909.00 | |
FQ Other income | | | 2 569 963.00 | |
FR Total operating income (I) | | | 4 369 872.00 | |
FU Purchases of raw materials and other supplies | | | 230 882.00 | |
FW Other purchases and external expenses | | | 3 952 735.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 466.00 | |
GF Total Operating Expenses (II) | | | 4 461 414.00 | |
GG - OPERATING RESULT (I - II) | | | -91 542.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 344 329.00 | | | 344 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 079.00 | | | -344 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 122.00 | 2 884 940.00 | | 4 370 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 266.00 | 2 901 970.00 | | 4 812 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 144.00 | -17 030.00 | | -442 144.00 |
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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 | 2 884 955.00 | | 5 454 903.00 | 2 884 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 884 940.00 | 5 454 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884 940.00 | 5 454 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 940.00 | | 5 454 903.00 | 2 884 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 275 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275 466.00 | | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 4 145 910.00 | 4 145 910.00 | | 4 145 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 854 565.00 | 854 565.00 | | 854 565.00 |
VH Loans with a maturity of more than one year at origin | 4 453 732.00 | 906 419.00 | 3 470 087.00 | 4 453 732.00 |
VJ Loans taken out during the year | 2 478 846.00 | | | 2 478 846.00 |
VK Loans repaid during the year | 544 302.00 | | | 544 302.00 |
VP Miscellaneous | 1 481 733.00 | 1 481 733.00 | | 1 481 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 966.00 | 550 966.00 | | 550 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 298.00 | 2 336 298.00 | | 2 336 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151 887.00 | 5 604 574.00 | 3 470 087.00 | 9 151 887.00 |
