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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 | 7 651 709.00 | 1 441 134.00 | 6 210 576.00 | 7 651 709.00 |
BH Other financial assets | 254 500.00 | | 254 500.00 | 254 500.00 |
BJ TOTAL (I) | 7 906 209.00 | 1 441 134.00 | 6 465 076.00 | 7 906 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 705.00 | | 60 705.00 | 60 705.00 |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CF Cash and cash equivalents | 507 757.00 | | 507 757.00 | 507 757.00 |
CH Prepaid expenses | 86 429.00 | | 86 429.00 | 86 429.00 |
CJ TOTAL (II) | 677 029.00 | | 677 029.00 | 677 029.00 |
CO Grand total (0 to V) | 8 583 238.00 | 1 441 134.00 | 7 142 104.00 | 8 583 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -745 285.00 | -543 489.00 | | -745 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 907.00 | -201 796.00 | | -31 907.00 |
DK Regulated provisions | 1 405 324.00 | 1 134 759.00 | | 1 405 324.00 |
DL TOTAL (I) | 633 132.00 | 394 474.00 | | 633 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 982 174.00 | 5 328 194.00 | | 4 982 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 826.00 | 1 235 250.00 | | 1 249 826.00 |
DX Trade payables and related accounts | 227 328.00 | 46 878.00 | | 227 328.00 |
DY Tax and social security liabilities | 44 418.00 | 71 413.00 | | 44 418.00 |
DZ Fixed asset liabilities and related accounts | | 281 702.00 | | |
EA Other liabilities | 5 227.00 | | | 5 227.00 |
EC TOTAL (IV) | 6 508 973.00 | 6 963 437.00 | | 6 508 973.00 |
EE Grand total (I to V) | 7 142 104.00 | 7 357 911.00 | | 7 142 104.00 |
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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 | 824 072.00 | | 824 072.00 | 824 072.00 |
FJ Net sales | 824 072.00 | | 824 072.00 | 824 072.00 |
FN Capitalized production | | | 3 213.00 | |
FR Total operating income (I) | | | 827 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 141.00 | |
FX Taxes, duties, and similar payments | | | -25 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 885.00 | |
GG - OPERATING RESULT (I - II) | | | 365 401.00 | |
GR Interest and similar expenses | | | 125 883.00 | |
GU Total financial expenses (VI) | | | 125 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HG Exceptional depreciation and provisions | 270 565.00 | 335 111.00 | | 270 565.00 |
HH Total exceptional expenses (VIII) | 271 426.00 | 335 111.00 | | 271 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 426.00 | -335 111.00 | | -271 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 286.00 | 886 930.00 | | 827 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 193.00 | 1 088 726.00 | | 859 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 907.00 | -201 796.00 | | -31 907.00 |
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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 | 7 863 691.00 | | 42 519.00 | 7 863 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 500.00 | |
I4 DECREASES Grand Total | | | 7 906 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 651 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 609 191.00 | | 42 519.00 | 7 609 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 500.00 | | | 254 500.00 |
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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 | 1 139 084.00 | 302 050.00 | | 1 139 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 084.00 | 302 050.00 | | 1 139 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 134 759.00 | 270 565.00 | | 1 134 759.00 |
7C Grand total | 1 134 759.00 | 270 565.00 | | 1 134 759.00 |
UJ - Exceptional | | 270 565.00 | | |
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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 | 1 249 826.00 | | 1 249 826.00 | 1 249 826.00 |
8B Suppliers and Related Accounts | 227 328.00 | 227 328.00 | | 227 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 254 500.00 | | 254 500.00 | 254 500.00 |
UX Other trade receivables | 60 705.00 | 60 705.00 | | 60 705.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 4 981 732.00 | 362 683.00 | 1 453 373.00 | 4 981 732.00 |
VK Loans repaid during the year | 345 361.00 | | | 345 361.00 |
VN Other taxes, similar payments | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 418.00 | 44 418.00 | | 44 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 86 429.00 | 86 429.00 | | 86 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 771.00 | 169 271.00 | 254 500.00 | 423 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 973.00 | 640 098.00 | 2 703 199.00 | 6 508 973.00 |
