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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 | 31 729 559.00 | 9 743 736.00 | 21 985 823.00 | 31 729 559.00 |
BH Other financial assets | 889 120.00 | | 889 120.00 | 889 120.00 |
BJ TOTAL (I) | 32 618 679.00 | 9 743 736.00 | 22 874 943.00 | 32 618 679.00 |
BX Customers and related accounts | 297 310.00 | | 297 310.00 | 297 310.00 |
BZ Other receivables | 155 021.00 | | 155 021.00 | 155 021.00 |
CF Cash and cash equivalents | 603 782.00 | | 603 782.00 | 603 782.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 1 059 381.00 | | 1 059 381.00 | 1 059 381.00 |
CO Grand total (0 to V) | 33 819 435.00 | 9 743 736.00 | 24 075 699.00 | 33 819 435.00 |
CW Deferred expenses or loan issuance costs | 141 375.00 | | 141 375.00 | 141 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
DH Retained earnings | -4 068 985.00 | -3 331 636.00 | | -4 068 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 495.00 | -737 350.00 | | -542 495.00 |
DL TOTAL (I) | -1 724 480.00 | -1 181 985.00 | | -1 724 480.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 780 023.00 | 15 193 362.00 | | 13 780 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082 804.00 | 10 358 214.00 | | 11 082 804.00 |
DX Trade payables and related accounts | 340 563.00 | 314 814.00 | | 340 563.00 |
DY Tax and social security liabilities | 196 790.00 | 210 274.00 | | 196 790.00 |
EC TOTAL (IV) | 25 400 179.00 | 26 076 664.00 | | 25 400 179.00 |
EE Grand total (I to V) | 24 075 699.00 | 25 294 679.00 | | 24 075 699.00 |
EG Accrued income and payables due within one year | 4 508 944.00 | 3 772 093.00 | | 4 508 944.00 |
EI Including equity loans | 11 082 804.00 | | | 11 082 804.00 |
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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 | 3 284 501.00 | | 3 284 501.00 | 3 284 501.00 |
FJ Net sales | 3 284 501.00 | | 3 284 501.00 | 3 284 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 288 935.00 | |
FW Other purchases and external expenses | | | 891 638.00 | |
FX Taxes, duties, and similar payments | | | 234 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 729 925.00 | |
GG - OPERATING RESULT (I - II) | | | 559 010.00 | |
GR Interest and similar expenses | | | 1 098 504.00 | |
GU Total financial expenses (VI) | | | 1 098 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 935.00 | 3 069 275.00 | | 3 288 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 429.00 | 3 806 624.00 | | 3 831 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 495.00 | -737 350.00 | | -542 495.00 |
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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 | 32 636 699.00 | | 50 000.00 | 32 636 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 020.00 | 889 120.00 | |
I4 DECREASES Grand Total | | 68 020.00 | 32 618 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 729 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 729 559.00 | | | 31 729 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 140.00 | | 50 000.00 | 907 140.00 |
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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 | 8 154 399.00 | 1 589 337.00 | | 8 154 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154 399.00 | 1 589 337.00 | | 8 154 399.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 11 082 804.00 | 2 558 219.00 | | 11 082 804.00 |
8B Suppliers and Related Accounts | 340 563.00 | 340 563.00 | | 340 563.00 |
UT Other financial assets | 889 120.00 | | 889 120.00 | 889 120.00 |
UX Other trade receivables | 297 310.00 | 297 310.00 | | 297 310.00 |
VB VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 13 779 986.00 | 1 413 336.00 | 5 653 344.00 | 13 779 986.00 |
VK Loans repaid during the year | 1 413 336.00 | | | 1 413 336.00 |
VN Other taxes, similar payments | 114 226.00 | 114 226.00 | | 114 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 175.00 | 185 175.00 | | 185 175.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 719.00 | 455 599.00 | 889 120.00 | 1 344 719.00 |
VW VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 400 179.00 | 4 508 944.00 | 5 653 344.00 | 25 400 179.00 |
