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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 | 11 927 221.00 | 3 807 712.00 | 8 119 510.00 | 11 927 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 927 221.00 | 3 807 712.00 | 8 119 510.00 | 11 927 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 733.00 | | 110 733.00 | 110 733.00 |
BZ Other receivables | 35 801.00 | | 35 801.00 | 35 801.00 |
CF Cash and cash equivalents | 603 014.00 | | 603 014.00 | 603 014.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 764 231.00 | | 764 231.00 | 764 231.00 |
CO Grand total (0 to V) | 12 691 453.00 | 3 807 712.00 | 8 883 741.00 | 12 691 453.00 |
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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 | -1 515 692.00 | -1 252 466.00 | | -1 515 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 062.00 | -263 226.00 | | -954 062.00 |
DK Regulated provisions | 1 386 929.00 | 1 024 909.00 | | 1 386 929.00 |
DL TOTAL (I) | -1 081 826.00 | -489 783.00 | | -1 081 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 285 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 105 552.00 | 2 770 136.00 | | 7 105 552.00 |
DX Trade payables and related accounts | 96 600.00 | 48 780.00 | | 96 600.00 |
DY Tax and social security liabilities | 1 058.00 | 1 539.00 | | 1 058.00 |
EA Other liabilities | 2 762 357.00 | | | 2 762 357.00 |
EC TOTAL (IV) | 9 965 567.00 | 10 105 908.00 | | 9 965 567.00 |
EE Grand total (I to V) | 8 883 741.00 | 9 616 125.00 | | 8 883 741.00 |
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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 | 1 409 690.00 | | 1 409 690.00 | 1 409 690.00 |
FJ Net sales | 1 409 690.00 | | 1 409 690.00 | 1 409 690.00 |
FR Total operating income (I) | | | 1 409 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 388.00 | |
FX Taxes, duties, and similar payments | | | 158 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 937.00 | |
GF Total Operating Expenses (II) | | | 920 323.00 | |
GG - OPERATING RESULT (I - II) | | | 489 367.00 | |
GR Interest and similar expenses | | | 1 079 724.00 | |
GU Total financial expenses (VI) | | | 1 079 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HG Exceptional depreciation and provisions | 362 020.00 | 457 922.00 | | 362 020.00 |
HH Total exceptional expenses (VIII) | 364 320.00 | 457 922.00 | | 364 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 706.00 | -457 922.00 | | -363 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 305.00 | 1 515 453.00 | | 1 410 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 367.00 | 1 778 679.00 | | 2 364 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 062.00 | -263 226.00 | | -954 062.00 |
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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 | 12 368 221.00 | | | 12 368 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 000.00 | | |
I4 DECREASES Grand Total | | 441 000.00 | 11 927 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 927 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 927 221.00 | | | 11 927 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 000.00 | | | 441 000.00 |
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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 | 3 353 774.00 | 453 937.00 | | 3 353 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353 774.00 | 453 937.00 | | 3 353 774.00 |
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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 | 1 024 909.00 | 362 020.00 | | 1 024 909.00 |
7C Grand total | 1 024 909.00 | 362 020.00 | | 1 024 909.00 |
UJ - Exceptional | | 362 020.00 | | |
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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 | 7 105 552.00 | | | 7 105 552.00 |
8B Suppliers and Related Accounts | 96 600.00 | 96 600.00 | | 96 600.00 |
UX Other trade receivables | 110 733.00 | 110 733.00 | | 110 733.00 |
VB VAT | 35 801.00 | 35 801.00 | | 35 801.00 |
VI Group and Associates | 2 762 357.00 | 2 762 357.00 | | 2 762 357.00 |
VJ Loans taken out during the year | 7 105 552.00 | | | 7 105 552.00 |
VK Loans repaid during the year | 7 261 685.00 | | | 7 261 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 218.00 | 161 218.00 | | 161 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 567.00 | 2 860 015.00 | | 9 965 567.00 |
