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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 | 16 275 097.00 | 1 777 765.00 | 14 497 331.00 | 16 275 097.00 |
BJ TOTAL (I) | 16 275 097.00 | 1 777 765.00 | 14 497 331.00 | 16 275 097.00 |
BX Customers and related accounts | 232 498.00 | | 232 498.00 | 232 498.00 |
BZ Other receivables | 1 625 781.00 | | 1 625 781.00 | 1 625 781.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 70 473.00 | | 70 473.00 | 70 473.00 |
CJ TOTAL (II) | 1 929 743.00 | | 1 929 743.00 | 1 929 743.00 |
CN Currency translation adjustments (V) | 1 478 162.00 | | 1 478 162.00 | 1 478 162.00 |
CO Grand total (0 to V) | 19 683 002.00 | 1 777 765.00 | 17 905 236.00 | 19 683 002.00 |
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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 | -1 166 859.00 | -497 803.00 | | -1 166 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 738.00 | -669 056.00 | | -1 511 738.00 |
DK Regulated provisions | 428 947.00 | 254 209.00 | | 428 947.00 |
DL TOTAL (I) | -2 212 650.00 | -875 651.00 | | -2 212 650.00 |
DP Provisions for Risks | 1 478 162.00 | | | 1 478 162.00 |
DR TOTAL (IV) | 1 478 162.00 | | | 1 478 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 416 853.00 | 18 037 365.00 | | 18 416 853.00 |
DX Trade payables and related accounts | 39 079.00 | 49 088.00 | | 39 079.00 |
EB Prepaid income (2) | 167 204.00 | 33 506.00 | | 167 204.00 |
EC TOTAL (IV) | 18 623 136.00 | 18 119 959.00 | | 18 623 136.00 |
ED (V) | 16 589.00 | 11 349.00 | | 16 589.00 |
EE Grand total (I to V) | 17 905 236.00 | 17 255 657.00 | | 17 905 236.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 3 652 304.00 | 3 652 304.00 | |
FJ Net sales | | 3 652 304.00 | 3 652 304.00 | |
FQ Other income | | | 14 137.00 | |
FR Total operating income (I) | | | 3 666 441.00 | |
FW Other purchases and external expenses | | | 2 036 306.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478 162.00 | |
GE Other Expenses | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 4 259 677.00 | |
GG - OPERATING RESULT (I - II) | | | -593 236.00 | |
GL Other interest and similar income | | | 36 814.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 814.00 | |
GR Interest and similar expenses | | | 780 577.00 | |
GU Total financial expenses (VI) | | | 780 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 174 739.00 | 174 739.00 | | 174 739.00 |
HH Total exceptional expenses (VIII) | 174 739.00 | 174 739.00 | | 174 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 739.00 | -174 739.00 | | -174 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 255.00 | 3 290 928.00 | | 3 703 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 993.00 | 3 959 984.00 | | 5 214 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 738.00 | -669 056.00 | | -1 511 738.00 |
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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 | 16 275 097.00 | | | 16 275 097.00 |
I4 DECREASES Grand Total | | | 16 275 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 275 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 275 097.00 | | | 16 275 097.00 |
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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 | 1 053 564.00 | 724 201.00 | | 1 053 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 564.00 | 724 201.00 | | 1 053 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 209.00 | 174 739.00 | | 254 209.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 478 162.00 | | |
7C Grand total | 254 209.00 | 1 652 900.00 | | 254 209.00 |
UE of which provisions and reversals: - Operating | | 1 478 162.00 | | |
UJ - Exceptional | | 174 739.00 | | |
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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 | 17 554 119.00 | 17 554 119.00 | | 17 554 119.00 |
8B Suppliers and Related Accounts | 39 079.00 | 39 079.00 | | 39 079.00 |
8L Deferred income | 167 204.00 | 167 204.00 | | 167 204.00 |
UX Other trade receivables | 232 498.00 | 232 498.00 | | 232 498.00 |
VB VAT | 101 154.00 | 101 154.00 | | 101 154.00 |
VC Group and associates | 1 408 657.00 | 1 408 657.00 | | 1 408 657.00 |
VI Group and Associates | 862 734.00 | 862 734.00 | | 862 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 970.00 | 115 970.00 | | 115 970.00 |
VS Prepaid expenses | 70 473.00 | 70 473.00 | | 70 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 752.00 | 1 928 752.00 | | 1 928 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 623 136.00 | 18 623 136.00 | | 18 623 136.00 |
