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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 | 6 090 269.00 | 1 690 684.00 | 4 399 585.00 | 6 090 269.00 |
AT Other tangible assets | 60 505.00 | 28 210.00 | 32 294.00 | 60 505.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 150 774.00 | 1 718 894.00 | 4 431 880.00 | 6 150 774.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 58 863.00 | | 58 863.00 | 58 863.00 |
BZ Other receivables | 89 741.00 | | 89 741.00 | 89 741.00 |
CF Cash and cash equivalents | 2 322 415.00 | | 2 322 415.00 | 2 322 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 471 638.00 | | 2 471 638.00 | 2 471 638.00 |
CO Grand total (0 to V) | 8 622 413.00 | 1 718 894.00 | 6 903 518.00 | 8 622 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 779.00 | 16 409.00 | | 25 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 745.00 | 187 417.00 | | -164 745.00 |
DL TOTAL (I) | 361 034.00 | 703 826.00 | | 361 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 592 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 514 663.00 | | | 6 514 663.00 |
DX Trade payables and related accounts | 13 704.00 | 55 491.00 | | 13 704.00 |
DY Tax and social security liabilities | 14 116.00 | 21 178.00 | | 14 116.00 |
EC TOTAL (IV) | 6 542 483.00 | 5 668 893.00 | | 6 542 483.00 |
EE Grand total (I to V) | 6 903 518.00 | 6 372 720.00 | | 6 903 518.00 |
EI Including equity loans | 6 514 663.00 | | | 6 514 663.00 |
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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 | 1 024 281.00 | | 1 024 281.00 | 1 024 281.00 |
FJ Net sales | 1 024 281.00 | | 1 024 281.00 | 1 024 281.00 |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 1 033 882.00 | |
FW Other purchases and external expenses | | | 249 143.00 | |
FX Taxes, duties, and similar payments | | | 37 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 671 687.00 | |
GG - OPERATING RESULT (I - II) | | | 362 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 116 975.00 | |
GU Total financial expenses (VI) | | | 116 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HE Exceptional expenses on management operations | 414 899.00 | 14 883.00 | | 414 899.00 |
HH Total exceptional expenses (VIII) | 414 899.00 | 14 883.00 | | 414 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 899.00 | -14 661.00 | | -414 899.00 |
HK Income tax | | 72 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 816.00 | 1 050 569.00 | | 1 038 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 562.00 | 863 152.00 | | 1 203 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 745.00 | 187 417.00 | | -164 745.00 |
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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 | 7 577 041.00 | | | 7 577 041.00 |
I3 DECREASES Total Financial Fixed Assets | 1 426 266.00 | | | 1 426 266.00 |
I4 DECREASES Grand Total | 1 426 266.00 | | 6 150 774.00 | 1 426 266.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 150 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150 774.00 | | | 6 150 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 266.00 | | | 1 426 266.00 |
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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 | 1 333 420.00 | 385 474.00 | | 1 333 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 420.00 | 385 474.00 | | 1 333 420.00 |
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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 | 6 514 663.00 | | | 6 514 663.00 |
8B Suppliers and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
UX Other trade receivables | 58 863.00 | 58 863.00 | | 58 863.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VJ Loans taken out during the year | 6 881 082.00 | | | 6 881 082.00 |
VK Loans repaid during the year | 5 958 642.00 | | | 5 958 642.00 |
VM Income taxes | 72 800.00 | 72 800.00 | | 72 800.00 |
VN Other taxes, similar payments | 11 600.00 | 11 600.00 | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 604.00 | 148 604.00 | | 148 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542 483.00 | 27 820.00 | | 6 542 483.00 |
