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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 | 23 390 598.00 | 2 490 928.00 | 20 899 670.00 | 23 390 598.00 |
BJ TOTAL (I) | 23 390 598.00 | 2 490 928.00 | 20 899 670.00 | 23 390 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 096.00 | | 423 096.00 | 423 096.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 2 341 755.00 | | 2 341 755.00 | 2 341 755.00 |
CH Prepaid expenses | 67 148.00 | | 67 148.00 | 67 148.00 |
CJ TOTAL (II) | 2 847 027.00 | | 2 847 027.00 | 2 847 027.00 |
CO Grand total (0 to V) | 26 237 625.00 | 2 490 928.00 | 23 746 697.00 | 26 237 625.00 |
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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 | -1 542 416.00 | -561 613.00 | | -1 542 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 060.00 | -980 806.00 | | 653 060.00 |
DL TOTAL (I) | -852 358.00 | -1 505 418.00 | | -852 358.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 372 922.00 | 21 578 507.00 | | 20 372 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 288.00 | 3 166 915.00 | | 3 210 288.00 |
DX Trade payables and related accounts | 395 540.00 | 454 680.00 | | 395 540.00 |
DY Tax and social security liabilities | 170 304.00 | 31 187.00 | | 170 304.00 |
EC TOTAL (IV) | 24 149 055.00 | 25 231 288.00 | | 24 149 055.00 |
EE Grand total (I to V) | 23 746 697.00 | 24 175 870.00 | | 23 746 697.00 |
EG Accrued income and payables due within one year | 5 528 457.00 | 3 785 288.00 | | 5 528 457.00 |
EI Including equity loans | 3 210 288.00 | | | 3 210 288.00 |
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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 | | | 3 549 424.00 | |
FJ Net sales | | | 3 549 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 570 925.00 | |
FW Other purchases and external expenses | | | 638 081.00 | |
FX Taxes, duties, and similar payments | | | 164 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 349 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 592.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 568 536.00 | |
GU Total financial expenses (VI) | | | 568 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 929.00 | 1 349 797.00 | | 3 570 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 869.00 | 2 330 602.00 | | 2 917 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 060.00 | -980 806.00 | | 653 060.00 |
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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 | 23 390 598.00 | | | 23 390 598.00 |
I4 DECREASES Grand Total | | | 23 390 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 390 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 390 598.00 | | | 23 390 598.00 |
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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 | 944 321.00 | 1 546 608.00 | | 944 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 321.00 | 1 546 608.00 | | 944 321.00 |
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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 | 450 000.00 | | | 450 000.00 |
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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 | 3 210 288.00 | 3 210 288.00 | | 3 210 288.00 |
8B Suppliers and Related Accounts | 395 540.00 | 395 540.00 | | 395 540.00 |
8D Social Security and Other Social Organizations | 170 304.00 | 170 304.00 | | 170 304.00 |
UX Other trade receivables | 423 096.00 | 423 096.00 | | 423 096.00 |
VH Loans with a maturity of more than one year at origin | 20 372 922.00 | 1 752 324.00 | 7 009 296.00 | 20 372 922.00 |
VK Loans repaid during the year | 1 073 078.00 | | | 1 073 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
VS Prepaid expenses | 67 148.00 | 67 148.00 | | 67 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 272.00 | 505 272.00 | | 505 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 149 055.00 | 5 528 457.00 | 7 009 296.00 | 24 149 055.00 |
