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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 | 8 673 261.00 | 1 691 623.00 | 6 981 638.00 | 8 673 261.00 |
BJ TOTAL (I) | 8 673 261.00 | 1 691 623.00 | 6 981 638.00 | 8 673 261.00 |
BX Customers and related accounts | 62 976.00 | | 62 976.00 | 62 976.00 |
BZ Other receivables | 38 137.00 | | 38 137.00 | 38 137.00 |
CF Cash and cash equivalents | 738 723.00 | | 738 723.00 | 738 723.00 |
CH Prepaid expenses | 33 936.00 | | 33 936.00 | 33 936.00 |
CJ TOTAL (II) | 873 772.00 | | 873 772.00 | 873 772.00 |
CO Grand total (0 to V) | 9 611 933.00 | 1 691 623.00 | 7 920 310.00 | 9 611 933.00 |
CW Deferred expenses or loan issuance costs | 64 900.00 | | 64 900.00 | 64 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -220 304.00 | | | -220 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 800.00 | | | -72 800.00 |
DL TOTAL (I) | -290 903.00 | | | -290 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979 570.00 | | | 5 979 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 107 822.00 | | | 107 822.00 |
DY Tax and social security liabilities | 18 683.00 | | | 18 683.00 |
EA Other liabilities | 2 105 044.00 | | | 2 105 044.00 |
EC TOTAL (IV) | 8 211 213.00 | | | 8 211 213.00 |
EE Grand total (I to V) | 7 920 310.00 | | | 7 920 310.00 |
EG Accrued income and payables due within one year | 608 142.00 | | | 608 142.00 |
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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 | 861 367.00 | | 861 367.00 | 861 367.00 |
FJ Net sales | 861 367.00 | | 861 367.00 | 861 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 367.00 | |
FW Other purchases and external expenses | | | 143 738.00 | |
FX Taxes, duties, and similar payments | | | 79 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 689 770.00 | |
GG - OPERATING RESULT (I - II) | | | 171 597.00 | |
GR Interest and similar expenses | | | 234 463.00 | |
GU Total financial expenses (VI) | | | 234 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 934.00 | | | 9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 367.00 | | | 861 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 167.00 | | | 934 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 800.00 | | | -72 800.00 |
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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 | 8 673 261.00 | | | 8 673 261.00 |
I4 DECREASES Grand Total | | | 8 673 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 673 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673 261.00 | | | 8 673 261.00 |
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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 | 1 229 221.00 | 462 403.00 | | 1 229 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 221.00 | 462 403.00 | | 1 229 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 822.00 | 107 822.00 | | 107 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105 044.00 | 122 419.00 | | 2 105 044.00 |
UX Other trade receivables | 62 976.00 | 62 976.00 | | 62 976.00 |
VB VAT | 28 399.00 | 28 399.00 | | 28 399.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 5 979 480.00 | 359 130.00 | 1 446 887.00 | 5 979 480.00 |
VI Group and Associates | 95.00 | | | 95.00 |
VK Loans repaid during the year | 359 022.00 | | | 359 022.00 |
VM Income taxes | 682.00 | 682.00 | | 682.00 |
VP Miscellaneous | 9 056.00 | 9 056.00 | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 683.00 | 18 683.00 | | 18 683.00 |
VS Prepaid expenses | 33 936.00 | 33 936.00 | | 33 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 049.00 | 135 049.00 | | 135 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 213.00 | 608 142.00 | 1 446 887.00 | 8 211 213.00 |
