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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 | 18 293 051.00 | 4 358 840.00 | 13 934 212.00 | 18 293 051.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 18 293 854.00 | 4 358 840.00 | 13 935 014.00 | 18 293 854.00 |
BV Advances and down payments on orders | 45 025.00 | | 45 025.00 | 45 025.00 |
BX Customers and related accounts | 359 737.00 | | 359 737.00 | 359 737.00 |
BZ Other receivables | 53 541.00 | | 53 541.00 | 53 541.00 |
CF Cash and cash equivalents | 1 488 492.00 | | 1 488 492.00 | 1 488 492.00 |
CH Prepaid expenses | 167 052.00 | | 167 052.00 | 167 052.00 |
CJ TOTAL (II) | 2 113 847.00 | | 2 113 847.00 | 2 113 847.00 |
CO Grand total (0 to V) | 20 548 476.00 | 4 358 840.00 | 16 189 636.00 | 20 548 476.00 |
CW Deferred expenses or loan issuance costs | 140 775.00 | | 140 775.00 | 140 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 385 599.00 | | | -1 385 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 257.00 | | | -476 257.00 |
DL TOTAL (I) | -1 860 857.00 | | | -1 860 857.00 |
DQ Provisions for Expenses | 8 382.00 | | | 8 382.00 |
DR TOTAL (IV) | 8 382.00 | | | 8 382.00 |
DT Other Bond Issues | 4 569 372.00 | | | 4 569 372.00 |
DU Loans and Debts from Credit Institutions (3) | 12 230 665.00 | | | 12 230 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 107.00 | | | 861 107.00 |
DX Trade payables and related accounts | 54 942.00 | | | 54 942.00 |
DY Tax and social security liabilities | 112 126.00 | | | 112 126.00 |
DZ Fixed asset liabilities and related accounts | 213 898.00 | | | 213 898.00 |
EC TOTAL (IV) | 18 042 111.00 | | | 18 042 111.00 |
EE Grand total (I to V) | 16 189 636.00 | | | 16 189 636.00 |
EG Accrued income and payables due within one year | 1 543 982.00 | | | 1 543 982.00 |
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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 | 1 521 828.00 | | 1 521 828.00 | 1 521 828.00 |
FG Production sold - services | 6 454.00 | | 6 454.00 | 6 454.00 |
FJ Net sales | 1 528 283.00 | | 1 528 283.00 | 1 528 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 866.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 561 386.00 | |
FW Other purchases and external expenses | | | 349 716.00 | |
FX Taxes, duties, and similar payments | | | 63 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 461 572.00 | |
GG - OPERATING RESULT (I - II) | | | 99 814.00 | |
GR Interest and similar expenses | | | 583 025.00 | |
GU Total financial expenses (VI) | | | 583 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 372.00 | | | 7 372.00 |
HD Total exceptional income (VII) | 7 372.00 | | | 7 372.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 954.00 | | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 758.00 | | | 1 568 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 015.00 | | | 2 045 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 257.00 | | | -476 257.00 |
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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 | 18 293 854.00 | | | 18 293 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 18 293 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 293 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 293 051.00 | | | 18 293 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 2 629 139.00 | 1 029 701.00 | | 2 629 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 139.00 | 1 029 701.00 | | 2 629 139.00 |
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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 | 4 569 372.00 | 365 669.00 | 263 997.00 | 4 569 372.00 |
8B Suppliers and Related Accounts | 54 942.00 | 54 942.00 | | 54 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 898.00 | 213 898.00 | | 213 898.00 |
UT Other financial assets | 802.00 | | 802.00 | 802.00 |
UX Other trade receivables | 359 737.00 | 359 737.00 | | 359 737.00 |
VB VAT | 40 467.00 | 40 467.00 | | 40 467.00 |
VG Loans with a maturity of up to one year at origin | 35 310.00 | 35 310.00 | | 35 310.00 |
VH Loans with a maturity of more than one year at origin | 12 195 355.00 | 713 061.00 | 3 273 153.00 | 12 195 355.00 |
VI Group and Associates | 861 107.00 | 48 975.00 | | 861 107.00 |
VN Other taxes, similar payments | 12 241.00 | 12 241.00 | | 12 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 381.00 | 111 381.00 | | 111 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 167 052.00 | 167 052.00 | | 167 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 132.00 | 580 329.00 | 802.00 | 581 132.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 042 111.00 | 1 543 982.00 | 3 537 150.00 | 18 042 111.00 |
