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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6.00 | 6.00 | | 6.00 |
AR Technical installations, industrial equipment and tools | 16 275 097.00 | 1 053 564.00 | 15 221 532.00 | 16 275 097.00 |
BJ TOTAL (I) | 16 275 097.00 | 1 053 564.00 | 15 221 532.00 | 16 275 097.00 |
BX Customers and related accounts | 445 739.00 | | 445 739.00 | 445 739.00 |
BZ Other receivables | 211 746.00 | | 211 746.00 | 211 746.00 |
CF Cash and cash equivalents | 1 339 490.00 | | 1 339 490.00 | 1 339 490.00 |
CH Prepaid expenses | 36 185.00 | | 36 185.00 | 36 185.00 |
CJ TOTAL (II) | 2 033 159.00 | | 2 033 159.00 | 2 033 159.00 |
CN Currency translation adjustments (V) | 966.00 | | 966.00 | 966.00 |
CO Grand total (0 to V) | 18 309 221.00 | 1 053 564.00 | 17 255 657.00 | 18 309 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -497 803.00 | -13 342.00 | | -497 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 056.00 | -484 461.00 | | -669 056.00 |
DK Regulated provisions | 254 209.00 | 79 470.00 | | 254 209.00 |
DL TOTAL (I) | -875 651.00 | -381 333.00 | | -875 651.00 |
DU Loans and Debts from Credit Institutions (3) | 18 037 365.00 | 17 531 549.00 | | 18 037 365.00 |
DX Trade payables and related accounts | 49 088.00 | 79 770.00 | | 49 088.00 |
EB Prepaid income (2) | 33 506.00 | 70 519.00 | | 33 506.00 |
EC TOTAL (IV) | 18 119 959.00 | 17 681 840.00 | | 18 119 959.00 |
ED (V) | 11 349.00 | 11 296.00 | | 11 349.00 |
EE Grand total (I to V) | 17 255 657.00 | 17 311 803.00 | | 17 255 657.00 |
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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 | | 3 187 661.00 | 3 187 661.00 | |
FJ Net sales | | 3 187 661.00 | 3 187 661.00 | |
FQ Other income | | | 8 312.00 | |
FR Total operating income (I) | | | 3 195 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 716 225.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 201.00 | |
GE Other Expenses | | | 24 976.00 | |
GF Total Operating Expenses (II) | | | 2 465 528.00 | |
GG - OPERATING RESULT (I - II) | | | 730 446.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 064.00 | |
GN Positive exchange differences | | | 63 890.00 | |
GP Total financial income (V) | | | 94 954.00 | |
GR Interest and similar expenses | | | 1 319 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 319 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 347.00 | | |
HB Exceptional income from capital transactions | | 1 920 106.00 | | |
HD Total exceptional income (VII) | | 1 950 454.00 | | |
HF Exceptional expenses on capital transactions | | 1 796 745.00 | | |
HG Exceptional depreciation and provisions | 174 739.00 | 79 470.00 | | 174 739.00 |
HH Total exceptional expenses (VIII) | 174 739.00 | 1 876 215.00 | | 174 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 739.00 | 74 239.00 | | -174 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 928.00 | 3 187 056.00 | | 3 290 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 984.00 | 3 671 517.00 | | 3 959 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 056.00 | -484 461.00 | | -669 056.00 |
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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 | 16 275 096.00 | | | 16 275 096.00 |
I4 DECREASES Grand Total | | | 16 275 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 275 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 275 096.00 | | | 16 275 096.00 |
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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 | 329 363.00 | 724 201.00 | | 329 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 363.00 | 724 201.00 | | 329 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 470.00 | 174 739.00 | | 79 470.00 |
7C Grand total | 79 470.00 | 174 739.00 | | 79 470.00 |
UJ - Exceptional | | 174 739.00 | | |
