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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 | 10 382 815.00 | 985 685.00 | 9 397 129.00 | 10 382 815.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 382 815.00 | 985 685.00 | 9 397 129.00 | 10 382 815.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 209 986.00 | | 209 986.00 | 209 986.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 249 028.00 | | 249 028.00 | 249 028.00 |
CJ TOTAL (II) | 476 158.00 | | 476 158.00 | 476 158.00 |
CO Grand total (0 to V) | 10 858 973.00 | 985 685.00 | 9 873 288.00 | 10 858 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 734.00 | -49 011.00 | | -84 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 510.00 | -35 722.00 | | -597 510.00 |
DL TOTAL (I) | -672 244.00 | -74 734.00 | | -672 244.00 |
DP Provisions for Risks | 183 947.00 | 88 645.00 | | 183 947.00 |
DR TOTAL (IV) | 183 947.00 | 88 645.00 | | 183 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 662 778.00 | 9 921 767.00 | | 9 662 778.00 |
DX Trade payables and related accounts | 549 697.00 | 89 081.00 | | 549 697.00 |
DY Tax and social security liabilities | 126 312.00 | 40 352.00 | | 126 312.00 |
DZ Fixed asset liabilities and related accounts | 4 665.00 | 166 609.00 | | 4 665.00 |
EA Other liabilities | 18 133.00 | | | 18 133.00 |
EC TOTAL (IV) | 10 361 586.00 | 10 287 605.00 | | 10 361 586.00 |
EE Grand total (I to V) | 9 873 288.00 | 10 301 515.00 | | 9 873 288.00 |
EI Including equity loans | 9 662 778.00 | | | 9 662 778.00 |
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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 | 1 098 226.00 | | 1 098 226.00 | 1 098 226.00 |
FJ Net sales | 1 098 226.00 | | 1 098 226.00 | 1 098 226.00 |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 1 100 525.00 | |
FW Other purchases and external expenses | | | 294 070.00 | |
FX Taxes, duties, and similar payments | | | 94 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 080 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 525.00 | |
GR Interest and similar expenses | | | 617 035.00 | |
GU Total financial expenses (VI) | | | 617 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 525.00 | 497 039.00 | | 1 100 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 035.00 | 532 762.00 | | 1 698 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 510.00 | -35 722.00 | | -597 510.00 |
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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 | 10 031 082.00 | | 4 965 189.00 | 10 031 082.00 |
I4 DECREASES Grand Total | 4 613 456.00 | | 10 382 815.00 | 4 613 456.00 |
IY DECREASES Total Tangible Fixed Assets | 4 613 456.00 | | 10 382 815.00 | 4 613 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 031 082.00 | | 4 965 189.00 | 10 031 082.00 |
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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 | 292 953.00 | 692 732.00 | | 292 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 953.00 | 692 732.00 | | 292 953.00 |
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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 | 88 645.00 | 95 302.00 | | 88 645.00 |
7C Grand total | 88 645.00 | 95 302.00 | | 88 645.00 |
UG - Financial | | 95 302.00 | | |
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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 | 9 662 778.00 | 1 055 178.00 | 3 553 854.00 | 9 662 778.00 |
8B Suppliers and Related Accounts | 549 697.00 | 549 697.00 | | 549 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 133.00 | 18 133.00 | | 18 133.00 |
UX Other trade receivables | 209 986.00 | 209 986.00 | | 209 986.00 |
VB VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VK Loans repaid during the year | 371 992.00 | | | 371 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 312.00 | 126 312.00 | | 126 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 756.00 | 226 756.00 | | 226 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 361 586.00 | 1 753 986.00 | 3 553 854.00 | 10 361 586.00 |
