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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 | 18 293 051.00 | 3 329 139.00 | 14 963 912.00 | 18 293 051.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 18 293 854.00 | 3 329 139.00 | 14 964 715.00 | 18 293 854.00 |
BV Advances and down payments on orders | 40 716.00 | | 40 716.00 | 40 716.00 |
BX Customers and related accounts | 374 199.00 | | 374 199.00 | 374 199.00 |
BZ Other receivables | 96 846.00 | | 96 846.00 | 96 846.00 |
CF Cash and cash equivalents | 1 335 338.00 | | 1 335 338.00 | 1 335 338.00 |
CH Prepaid expenses | 182 476.00 | | 182 476.00 | 182 476.00 |
CJ TOTAL (II) | 2 029 575.00 | | 2 029 575.00 | 2 029 575.00 |
CO Grand total (0 to V) | 20 474 178.00 | 3 329 139.00 | 17 145 039.00 | 20 474 178.00 |
CW Deferred expenses or loan issuance costs | 150 749.00 | | 150 749.00 | 150 749.00 |
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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 |
DH Retained earnings | -889 842.00 | | | -889 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 757.00 | | | -495 757.00 |
DL TOTAL (I) | -1 384 599.00 | | | -1 384 599.00 |
DQ Provisions for Expenses | 32 866.00 | | | 32 866.00 |
DR TOTAL (IV) | 32 866.00 | | | 32 866.00 |
DT Other Bond Issues | 4 569 372.00 | | | 4 569 372.00 |
DU Loans and Debts from Credit Institutions (3) | 12 683 418.00 | | | 12 683 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 525.00 | | | 816 525.00 |
DX Trade payables and related accounts | 66 731.00 | | | 66 731.00 |
DY Tax and social security liabilities | 125 490.00 | | | 125 490.00 |
DZ Fixed asset liabilities and related accounts | 235 235.00 | | | 235 235.00 |
EC TOTAL (IV) | 18 496 772.00 | | | 18 496 772.00 |
EE Grand total (I to V) | 17 145 039.00 | | | 17 145 039.00 |
EG Accrued income and payables due within one year | 2 804 170.00 | | | 2 804 170.00 |
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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 | 1 581 251.00 | | 1 581 251.00 | 1 581 251.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 582 501.00 | | 1 582 501.00 | 1 582 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 582 502.00 | |
FW Other purchases and external expenses | | | 341 602.00 | |
FX Taxes, duties, and similar payments | | | 88 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 489 336.00 | |
GG - OPERATING RESULT (I - II) | | | 93 166.00 | |
GR Interest and similar expenses | | | 588 924.00 | |
GU Total financial expenses (VI) | | | 588 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 502.00 | | | 1 582 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 260.00 | | | 2 078 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 757.00 | | | -495 757.00 |
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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 | 18 293 854.00 | | | 18 293 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 18 293 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 293 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 293 051.00 | | | 18 293 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 1 599 439.00 | 1 029 701.00 | | 1 599 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 439.00 | 1 029 701.00 | | 1 599 439.00 |
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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 | 12 943.00 | 19 923.00 | | 12 943.00 |
6E on fixed assets – tangible | 700 000.00 | | | 700 000.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 712 943.00 | 19 923.00 | | 712 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 569 372.00 | | 4 569 372.00 | 4 569 372.00 |
8B Suppliers and Related Accounts | 66 731.00 | 66 731.00 | | 66 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 235.00 | 235 235.00 | | 235 235.00 |
UT Other financial assets | 802.00 | | 802.00 | 802.00 |
UX Other trade receivables | 374 199.00 | 374 199.00 | | 374 199.00 |
VB VAT | 92 649.00 | 92 649.00 | | 92 649.00 |
VH Loans with a maturity of more than one year at origin | 12 683 418.00 | 1 560 188.00 | 2 135 612.00 | 12 683 418.00 |
VI Group and Associates | 816 525.00 | 816 525.00 | | 816 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 490.00 | 125 490.00 | | 125 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 182 476.00 | 72 706.00 | 109 770.00 | 182 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 323.00 | 543 751.00 | 110 572.00 | 654 323.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 496 772.00 | 2 804 170.00 | 6 704 984.00 | 18 496 772.00 |
