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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 | 26 823 769.00 | 10 873 958.00 | 15 949 811.00 | 26 823 769.00 |
AV Fixed assets in progress | 33 302.00 | | 33 302.00 | 33 302.00 |
BH Other financial assets | 53 392.00 | | 53 392.00 | 53 392.00 |
BJ TOTAL (I) | 26 910 463.00 | 10 873 958.00 | 16 036 505.00 | 26 910 463.00 |
BX Customers and related accounts | 145 080.00 | | 145 080.00 | 145 080.00 |
BZ Other receivables | 292 225.00 | | 292 224.00 | 292 225.00 |
CF Cash and cash equivalents | 247 858.00 | | 247 858.00 | 247 858.00 |
CJ TOTAL (II) | 685 163.00 | | 685 163.00 | 685 163.00 |
CO Grand total (0 to V) | 27 595 626.00 | 10 873 958.00 | 16 721 668.00 | 27 595 626.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034.00 | 1 034.00 | | 1 034.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | 5.00 | 493 877.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393 223.00 | 505 013.00 | | -1 393 223.00 |
DL TOTAL (I) | -712 081.00 | 1 680 028.00 | | -712 081.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 17 214 994.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 286 323.00 | 1 219 358.00 | | 17 286 323.00 |
DX Trade payables and related accounts | 79 984.00 | 92 806.00 | | 79 984.00 |
DY Tax and social security liabilities | 67 027.00 | 178 520.00 | | 67 027.00 |
DZ Fixed asset liabilities and related accounts | | 20 198.00 | | |
EC TOTAL (IV) | 17 433 749.00 | 18 725 877.00 | | 17 433 749.00 |
EE Grand total (I to V) | 16 721 668.00 | 20 405 905.00 | | 16 721 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 394 382.00 | | 3 394 382.00 | 3 394 382.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 394 382.00 | | 3 394 382.00 | 3 394 382.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 394 383.00 | |
FW Other purchases and external expenses | | | 618 745.00 | |
FX Taxes, duties, and similar payments | | | 37 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832 435.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 488 797.00 | |
GG - OPERATING RESULT (I - II) | | | 905 585.00 | |
GR Interest and similar expenses | | | 2 297 719.00 | |
GU Total financial expenses (VI) | | | 2 297 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 16 467.00 | | |
HH Total exceptional expenses (VIII) | | 16 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 521.00 | | |
HK Income tax | 1 089.00 | 246 534.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 383.00 | 3 570 344.00 | | 3 394 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 606.00 | 3 065 331.00 | | 4 787 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393 223.00 | 505 013.00 | | -1 393 223.00 |
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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 | 26 823 769.00 | | 33 302.00 | 26 823 769.00 |
I4 DECREASES Grand Total | | | 26 857 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 857 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 823 769.00 | | 33 302.00 | 26 823 769.00 |
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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 | 9 342 070.00 | 1 531 888.00 | | 9 342 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342 070.00 | 1 531 888.00 | | 9 342 070.00 |
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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 | 17 286 323.00 | 22 626.00 | | 17 286 323.00 |
8B Suppliers and Related Accounts | 79 984.00 | 79 984.00 | | 79 984.00 |
UT Other financial assets | 53 392.00 | | 53 392.00 | 53 392.00 |
UX Other trade receivables | 145 080.00 | 145 080.00 | | 145 080.00 |
VB VAT | 280 738.00 | 280 738.00 | | 280 738.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 027.00 | 67 027.00 | | 67 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 696.00 | 437 304.00 | 53 392.00 | 490 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 433 749.00 | 170 052.00 | | 17 433 749.00 |
