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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 | 30 007 733.00 | 4 455 301.00 | 25 552 432.00 | 30 007 733.00 |
AT Other tangible assets | 1 489 737.00 | 221 184.00 | 1 268 553.00 | 1 489 737.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 497 470.00 | 4 676 485.00 | 26 820 985.00 | 31 497 470.00 |
BX Customers and related accounts | 1 515 903.00 | | 1 515 903.00 | 1 515 903.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 105 981.00 | | 105 981.00 | 105 981.00 |
CH Prepaid expenses | 52 734.00 | | 52 734.00 | 52 734.00 |
CJ TOTAL (II) | 1 686 926.00 | | 1 686 926.00 | 1 686 926.00 |
CO Grand total (0 to V) | 33 184 396.00 | 4 676 485.00 | 28 507 911.00 | 33 184 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -20 262.00 | | | -20 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 849.00 | -20 262.00 | | -145 849.00 |
DL TOTAL (I) | -141 111.00 | 4 738.00 | | -141 111.00 |
DS Convertible Bond Issues | 285 791.00 | 300 077.00 | | 285 791.00 |
DU Loans and Debts from Credit Institutions (3) | 28 033 816.00 | 37 504 653.00 | | 28 033 816.00 |
DX Trade payables and related accounts | 70 851.00 | 10 252.00 | | 70 851.00 |
DY Tax and social security liabilities | 258 563.00 | 420.00 | | 258 563.00 |
DZ Fixed asset liabilities and related accounts | | 60 306.00 | | |
EC TOTAL (IV) | 28 649 022.00 | 37 875 709.00 | | 28 649 022.00 |
EE Grand total (I to V) | 28 507 911.00 | 37 880 447.00 | | 28 507 911.00 |
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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 | 5 123 206.00 | | 5 123 206.00 | 5 123 206.00 |
FJ Net sales | 5 123 206.00 | | 5 123 206.00 | 5 123 206.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 5 123 208.00 | |
FW Other purchases and external expenses | | | 66 310.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 749 165.00 | |
GG - OPERATING RESULT (I - II) | | | 374 043.00 | |
GR Interest and similar expenses | | | 519 891.00 | |
GU Total financial expenses (VI) | | | 519 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 208.00 | 2 100.00 | | 5 123 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 056.00 | 22 362.00 | | 5 269 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 849.00 | -20 262.00 | | -145 849.00 |
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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 | 31 477 017.00 | | 20 452.00 | 31 477 017.00 |
I4 DECREASES Grand Total | | 31 477 017.00 | 31 497 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 477 017.00 | 31 497 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 477 017.00 | | 20 452.00 | 31 477 017.00 |
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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 | | 4 676 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 676 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 851.00 | 70 851.00 | | 70 851.00 |
UX Other trade receivables | 1 515 903.00 | 1 515 903.00 | | 1 515 903.00 |
VG Loans with a maturity of up to one year at origin | 285 791.00 | 32 697.00 | 139 879.00 | 285 791.00 |
VH Loans with a maturity of more than one year at origin | 28 033 817.00 | 4 587 588.00 | 17 111 485.00 | 28 033 817.00 |
VK Loans repaid during the year | 9 577 794.00 | | | 9 577 794.00 |
VM Income taxes | 12 308.00 | 12 308.00 | | 12 308.00 |
VS Prepaid expenses | 52 734.00 | 52 734.00 | | 52 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 945.00 | 1 580 945.00 | | 1 580 945.00 |
VW VAT | 258 563.00 | 258 563.00 | | 258 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 649 022.00 | 4 949 699.00 | 17 251 364.00 | 28 649 022.00 |
