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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 | 8 673 261.00 | 1 229 221.00 | 7 444 041.00 | 8 673 261.00 |
BJ TOTAL (I) | 8 673 261.00 | 1 229 221.00 | 7 444 041.00 | 8 673 261.00 |
BX Customers and related accounts | 69 419.00 | | 69 419.00 | 69 419.00 |
BZ Other receivables | 84 190.00 | | 84 190.00 | 84 190.00 |
CF Cash and cash equivalents | 671 757.00 | | 671 757.00 | 671 757.00 |
CH Prepaid expenses | 33 406.00 | | 33 406.00 | 33 406.00 |
CJ TOTAL (II) | 858 771.00 | | 858 771.00 | 858 771.00 |
CO Grand total (0 to V) | 9 601 027.00 | 1 229 221.00 | 8 371 806.00 | 9 601 027.00 |
CW Deferred expenses or loan issuance costs | 68 994.00 | | 68 994.00 | 68 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -191 383.00 | | | -191 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 920.00 | | | -28 920.00 |
DL TOTAL (I) | -218 104.00 | | | -218 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 338 575.00 | | | 6 338 575.00 |
DX Trade payables and related accounts | 115 281.00 | | | 115 281.00 |
DY Tax and social security liabilities | 29 543.00 | | | 29 543.00 |
EA Other liabilities | 2 106 511.00 | | | 2 106 511.00 |
EC TOTAL (IV) | 8 589 910.00 | | | 8 589 910.00 |
EE Grand total (I to V) | 8 371 806.00 | | | 8 371 806.00 |
EG Accrued income and payables due within one year | 622 803.00 | | | 622 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 890 910.00 | | 890 910.00 | 890 910.00 |
FJ Net sales | 890 910.00 | | 890 910.00 | 890 910.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 890 916.00 | |
FW Other purchases and external expenses | | | 153 153.00 | |
FX Taxes, duties, and similar payments | | | 57 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 672 600.00 | |
GG - OPERATING RESULT (I - II) | | | 218 316.00 | |
GR Interest and similar expenses | | | 237 321.00 | |
GU Total financial expenses (VI) | | | 237 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 10 616.00 | | | 10 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 471.00 | | | 892 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 391.00 | | | 921 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 920.00 | | | -28 920.00 |
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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 | 8 857 445.00 | | | 8 857 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 184.00 | | |
I4 DECREASES Grand Total | | 184 184.00 | 8 673 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 673 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673 261.00 | | | 8 673 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 184.00 | | | 184 184.00 |
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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 | 766 818.00 | 462 403.00 | | 766 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 818.00 | 462 403.00 | | 766 818.00 |
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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 | 115 281.00 | 115 281.00 | | 115 281.00 |
8E Income Taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106 511.00 | 118 658.00 | 1 987 853.00 | 2 106 511.00 |
UX Other trade receivables | 69 419.00 | 69 419.00 | | 69 419.00 |
VB VAT | 67 601.00 | 67 601.00 | | 67 601.00 |
VH Loans with a maturity of more than one year at origin | 6 338 575.00 | 359 021.00 | 1 442 900.00 | 6 338 575.00 |
VN Other taxes, similar payments | 16 589.00 | 16 589.00 | | 16 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 927.00 | 18 927.00 | | 18 927.00 |
VS Prepaid expenses | 33 405.00 | 33 406.00 | | 33 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 015.00 | 187 015.00 | | 187 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 589 910.00 | 622 503.00 | 3 430 753.00 | 8 589 910.00 |
