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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 | 15 814 407.00 | 1 726 835.00 | 14 087 572.00 | 15 814 407.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 814 407.00 | 1 726 835.00 | 14 087 572.00 | 15 814 407.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 225 954.00 | | 225 954.00 | 225 954.00 |
BZ Other receivables | 43 877.00 | | 43 877.00 | 43 877.00 |
CF Cash and cash equivalents | 279 691.00 | | 279 691.00 | 279 691.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 550 462.00 | | 550 462.00 | 550 462.00 |
CO Grand total (0 to V) | 16 364 870.00 | 1 726 835.00 | 14 638 035.00 | 16 364 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 179.00 | | | 3 179.00 |
DH Retained earnings | 33 565.00 | -26 850.00 | | 33 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 947.00 | 63 595.00 | | -561 947.00 |
DL TOTAL (I) | -225 202.00 | 336 744.00 | | -225 202.00 |
DP Provisions for Risks | 228 373.00 | 220 651.00 | | 228 373.00 |
DR TOTAL (IV) | 228 373.00 | 220 651.00 | | 228 373.00 |
DS Convertible Bond Issues | | 4 410.00 | | |
DT Other Bond Issues | 153 597.00 | 200 000.00 | | 153 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378.00 | | | 3 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 461 646.00 | 15 300 425.00 | | 13 461 646.00 |
DX Trade payables and related accounts | 976 184.00 | 628 859.00 | | 976 184.00 |
DY Tax and social security liabilities | 40 057.00 | 76 540.00 | | 40 057.00 |
DZ Fixed asset liabilities and related accounts | | 8 702.00 | | |
EC TOTAL (IV) | 14 634 864.00 | 16 218 939.00 | | 14 634 864.00 |
EE Grand total (I to V) | 14 638 035.00 | 16 776 335.00 | | 14 638 035.00 |
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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 | 2 270 515.00 | | 2 270 515.00 | 2 270 515.00 |
FJ Net sales | 2 270 515.00 | | 2 270 515.00 | 2 270 515.00 |
FQ Other income | | | 7 252.00 | |
FR Total operating income (I) | | | 2 277 768.00 | |
FW Other purchases and external expenses | | | 535 678.00 | |
FX Taxes, duties, and similar payments | | | 123 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 715 593.00 | |
GG - OPERATING RESULT (I - II) | | | 562 175.00 | |
GR Interest and similar expenses | | | 1 123 700.00 | |
GU Total financial expenses (VI) | | | 1 123 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | | 14 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 769.00 | 1 438 655.00 | | 2 277 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 717.00 | 1 375 060.00 | | 2 839 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 947.00 | 63 595.00 | | -561 947.00 |
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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 | 15 809 645.00 | | 477 654.00 | 15 809 645.00 |
I4 DECREASES Grand Total | 472 892.00 | | 15 814 407.00 | 472 892.00 |
IY DECREASES Total Tangible Fixed Assets | 472 892.00 | | 15 814 407.00 | 472 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 809 645.00 | | 477 654.00 | 15 809 645.00 |
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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 | 670 902.00 | 1 055 932.00 | | 670 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 902.00 | 1 055 932.00 | | 670 902.00 |
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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 | 220 651.00 | 7 722.00 | | 220 651.00 |
7C Grand total | 220 651.00 | 7 722.00 | | 220 651.00 |
UG - Financial | | 7 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 153 597.00 | 48 722.00 | 104 875.00 | 153 597.00 |
8A Miscellaneous Loans and Financial Debts | 13 461 646.00 | | | 13 461 646.00 |
8B Suppliers and Related Accounts | 976 184.00 | 976 184.00 | | 976 184.00 |
UX Other trade receivables | 225 954.00 | 225 954.00 | | 225 954.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VH Loans with a maturity of more than one year at origin | 3 378.00 | | | 3 378.00 |
VK Loans repaid during the year | 46 402.00 | | | 46 402.00 |
VM Income taxes | 14 484.00 | 14 484.00 | | 14 484.00 |
VN Other taxes, similar payments | 16 688.00 | 16 688.00 | | 16 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 057.00 | 40 057.00 | | 40 057.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 602.00 | 270 602.00 | | 270 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 634 864.00 | 1 064 964.00 | 104 875.00 | 14 634 864.00 |
