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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 | 31 729 559.00 | 11 333 072.00 | 20 396 487.00 | 31 729 559.00 |
BH Other financial assets | 871 100.00 | | 871 100.00 | 871 100.00 |
BJ TOTAL (I) | 32 600 659.00 | 11 333 072.00 | 21 267 586.00 | 32 600 659.00 |
BX Customers and related accounts | 203 744.00 | | 203 744.00 | 203 744.00 |
BZ Other receivables | 165 573.00 | | 165 573.00 | 165 573.00 |
CF Cash and cash equivalents | 723 004.00 | | 723 004.00 | 723 004.00 |
CH Prepaid expenses | 39 288.00 | | 39 288.00 | 39 288.00 |
CJ TOTAL (II) | 1 131 609.00 | | 1 131 609.00 | 1 131 609.00 |
CO Grand total (0 to V) | 33 859 143.00 | 11 333 072.00 | 22 526 070.00 | 33 859 143.00 |
CP Shares due in less than one year | 871 100.00 | | | 871 100.00 |
CW Deferred expenses or loan issuance costs | 126 875.00 | | 126 875.00 | 126 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
DH Retained earnings | -4 611 480.00 | -4 068 985.00 | | -4 611 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 140.00 | -542 495.00 | | -92 140.00 |
DL TOTAL (I) | -1 816 620.00 | -1 724 480.00 | | -1 816 620.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 366 690.00 | 13 780 023.00 | | 12 366 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 956 801.00 | 11 082 804.00 | | 10 956 801.00 |
DX Trade payables and related accounts | 425 161.00 | 340 563.00 | | 425 161.00 |
DY Tax and social security liabilities | 194 039.00 | 196 790.00 | | 194 039.00 |
EC TOTAL (IV) | 23 942 691.00 | 25 400 179.00 | | 23 942 691.00 |
EE Grand total (I to V) | 22 526 070.00 | 24 075 699.00 | | 22 526 070.00 |
EG Accrued income and payables due within one year | 4 525 246.00 | 4 508 944.00 | | 4 525 246.00 |
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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 | 3 758 201.00 | | 3 758 201.00 | 3 758 201.00 |
FJ Net sales | 3 758 201.00 | | 3 758 201.00 | 3 758 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 758 201.00 | |
FW Other purchases and external expenses | | | 941 817.00 | |
FX Taxes, duties, and similar payments | | | 244 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 790 395.00 | |
GG - OPERATING RESULT (I - II) | | | 967 806.00 | |
GR Interest and similar expenses | | | 1 057 326.00 | |
GU Total financial expenses (VI) | | | 1 057 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 621.00 | 3 000.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 3 000.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -3 000.00 | | -2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 201.00 | 3 288 935.00 | | 3 758 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 342.00 | 3 831 429.00 | | 3 850 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 140.00 | -542 495.00 | | -92 140.00 |
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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 | 32 618 679.00 | | | 32 618 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 020.00 | 871 100.00 | |
I4 DECREASES Grand Total | | 18 020.00 | 32 600 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 729 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 729 559.00 | | | 31 729 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 120.00 | | | 889 120.00 |
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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 | 9 743 736.00 | 1 589 337.00 | | 9 743 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 743 736.00 | 1 589 337.00 | | 9 743 736.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 10 956 801.00 | 2 492 670.00 | | 10 956 801.00 |
8B Suppliers and Related Accounts | 425 161.00 | 425 161.00 | | 425 161.00 |
UT Other financial assets | 871 100.00 | 871 100.00 | | 871 100.00 |
UX Other trade receivables | 203 744.00 | 203 744.00 | | 203 744.00 |
VB VAT | 47 703.00 | 47 703.00 | | 47 703.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 12 366 650.00 | 1 413 336.00 | 5 653 344.00 | 12 366 650.00 |
VK Loans repaid during the year | 1 473 790.00 | | | 1 473 790.00 |
VN Other taxes, similar payments | 117 870.00 | 117 870.00 | | 117 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 919.00 | 193 919.00 | | 193 919.00 |
VS Prepaid expenses | 39 288.00 | 39 288.00 | | 39 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 705.00 | 1 279 705.00 | | 1 279 705.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 942 691.00 | 4 525 246.00 | 5 653 344.00 | 23 942 691.00 |
