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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 | 35 915 956.00 | 9 320 290.00 | 26 595 666.00 | 35 915 956.00 |
AT Other tangible assets | 2 127 534.00 | 486 594.00 | 1 640 940.00 | 2 127 534.00 |
BJ TOTAL (I) | 38 043 490.00 | 9 806 883.00 | 28 236 607.00 | 38 043 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 951 293.00 | | 951 293.00 | 951 293.00 |
CF Cash and cash equivalents | 2 258 544.00 | | 2 258 544.00 | 2 258 544.00 |
CH Prepaid expenses | 67 293.00 | | 67 293.00 | 67 293.00 |
CJ TOTAL (II) | 3 277 130.00 | | 3 277 130.00 | 3 277 130.00 |
CO Grand total (0 to V) | 41 320 620.00 | 9 806 883.00 | 31 513 736.00 | 41 320 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -166 111.00 | -20 262.00 | | -166 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 193.00 | -145 849.00 | | -107 193.00 |
DL TOTAL (I) | -248 303.00 | -141 111.00 | | -248 303.00 |
DS Convertible Bond Issues | 256 919.00 | 285 791.00 | | 256 919.00 |
DU Loans and Debts from Credit Institutions (3) | 31 396 494.00 | 28 033 816.00 | | 31 396 494.00 |
DX Trade payables and related accounts | 108 626.00 | 70 851.00 | | 108 626.00 |
DY Tax and social security liabilities | | 258 563.00 | | |
EC TOTAL (IV) | 31 762 040.00 | 28 649 022.00 | | 31 762 040.00 |
EE Grand total (I to V) | 31 513 736.00 | 28 507 911.00 | | 31 513 736.00 |
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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 | 5 617 904.00 | | 5 617 904.00 | 5 617 904.00 |
FJ Net sales | 5 617 904.00 | | 5 617 904.00 | 5 617 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 617 905.00 | |
FW Other purchases and external expenses | | | 122 335.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 258 388.00 | |
GG - OPERATING RESULT (I - II) | | | 359 516.00 | |
GR Interest and similar expenses | | | 466 709.00 | |
GU Total financial expenses (VI) | | | 466 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 905.00 | 5 123 208.00 | | 5 617 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 097.00 | 5 269 056.00 | | 5 725 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 193.00 | -145 849.00 | | -107 193.00 |
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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 | 31 497 470.00 | | 6 546 020.00 | 31 497 470.00 |
I4 DECREASES Grand Total | | | 38 043 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 043 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 497 470.00 | | 6 546 020.00 | 31 497 470.00 |
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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 | 4 676 485.00 | 5 130 398.00 | | 4 676 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676 485.00 | 5 130 398.00 | | 4 676 485.00 |
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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 | 256 919.00 | 34 709.00 | 151 575.00 | 256 919.00 |
8B Suppliers and Related Accounts | 108 626.00 | 108 626.00 | | 108 626.00 |
VH Loans with a maturity of more than one year at origin | 31 396 494.00 | 7 064 265.00 | 19 152 546.00 | 31 396 494.00 |
VJ Loans taken out during the year | 6 550 232.00 | | | 6 550 232.00 |
VK Loans repaid during the year | 4 477 476.00 | | | 4 477 476.00 |
VM Income taxes | 951 293.00 | 951 293.00 | | 951 293.00 |
VS Prepaid expenses | 67 293.00 | 67 293.00 | | 67 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 586.00 | 1 018 586.00 | | 1 018 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 762 040.00 | 7 207 600.00 | 19 304 121.00 | 31 762 040.00 |
