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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 | 25 014 099.00 | 1 250 705.00 | 23 763 394.00 | 25 014 099.00 |
AV Fixed assets in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 25 029 399.00 | 1 250 705.00 | 23 778 694.00 | 25 029 399.00 |
BX Customers and related accounts | 755 072.00 | | 755 072.00 | 755 072.00 |
BZ Other receivables | 33 975.00 | | 33 975.00 | 33 975.00 |
CF Cash and cash equivalents | 2 013 675.00 | | 2 013 675.00 | 2 013 675.00 |
CJ TOTAL (II) | 2 802 723.00 | | 2 802 723.00 | 2 802 723.00 |
CO Grand total (0 to V) | 27 832 123.00 | 1 250 705.00 | 26 581 418.00 | 27 832 123.00 |
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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 | | 1 000.00 |
DH Retained earnings | -53 401.00 | -431.00 | | -53 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 383.00 | -52 969.00 | | 1 014 383.00 |
DL TOTAL (I) | 961 982.00 | -52 401.00 | | 961 982.00 |
DP Provisions for Risks | 198 508.00 | | | 198 508.00 |
DR TOTAL (IV) | 198 508.00 | | | 198 508.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 806 287.00 | 24 008 695.00 | | 23 806 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 462.00 | 419 547.00 | | 647 462.00 |
DX Trade payables and related accounts | 152 488.00 | 2 566 344.00 | | 152 488.00 |
DY Tax and social security liabilities | 495 576.00 | | | 495 576.00 |
DZ Fixed asset liabilities and related accounts | 19 112.00 | | | 19 112.00 |
EC TOTAL (IV) | 25 420 926.00 | 27 294 587.00 | | 25 420 926.00 |
EE Grand total (I to V) | 26 581 418.00 | 27 242 186.00 | | 26 581 418.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 125 717.00 | | 3 125 717.00 | 3 125 717.00 |
FJ Net sales | 3 125 717.00 | | 3 125 717.00 | 3 125 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 470.00 | |
FR Total operating income (I) | | | 3 163 188.00 | |
FW Other purchases and external expenses | | | 298 446.00 | |
FX Taxes, duties, and similar payments | | | 126 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 705.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 676 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 890.00 | |
GR Interest and similar expenses | | | 102 408.00 | |
GU Total financial expenses (VI) | | | 102 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370 098.00 | | | 370 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 188.00 | | | 3 163 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 804.00 | 52 969.00 | | 2 148 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 383.00 | -52 969.00 | | 1 014 383.00 |
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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 | 23 606 551.00 | | 1 422 847.00 | 23 606 551.00 |
I4 DECREASES Grand Total | | | 25 029 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 029 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 606 551.00 | | 1 422 847.00 | 23 606 551.00 |
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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 | | 1 250 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 250 705.00 | | |
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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 | | 198 508.00 | | |
6E on fixed assets – tangible | 37 470.00 | | 37 470.00 | 37 470.00 |
7B Total provisions for depreciation | 37 470.00 | | 37 470.00 | 37 470.00 |
7C Grand total | 37 470.00 | 198 508.00 | 37 470.00 | 37 470.00 |
UE of which provisions and reversals: - Operating | | | 37 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 647 462.00 | 12 219.00 | | 647 462.00 |
8B Suppliers and Related Accounts | 152 488.00 | 152 488.00 | | 152 488.00 |
8E Income Taxes | 370 098.00 | 370 098.00 | | 370 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
UX Other trade receivables | 755 072.00 | 755 072.00 | | 755 072.00 |
VB VAT | 33 975.00 | 33 975.00 | | 33 975.00 |
VH Loans with a maturity of more than one year at origin | 23 806 287.00 | 1 351 223.00 | 4 414 044.00 | 23 806 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 478.00 | 125 478.00 | | 125 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 048.00 | 789 048.00 | | 789 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 420 926.00 | 2 030 619.00 | 4 714 044.00 | 25 420 926.00 |
