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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 | 16 041 807.00 | 778 317.00 | 15 263 490.00 | 16 041 807.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 041 807.00 | 778 317.00 | 15 263 490.00 | 16 041 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 339.00 | | 507 339.00 | 507 339.00 |
BZ Other receivables | 20 308.00 | | 20 308.00 | 20 308.00 |
CF Cash and cash equivalents | 900 923.00 | | 900 923.00 | 900 923.00 |
CH Prepaid expenses | 488 036.00 | | 488 036.00 | 488 036.00 |
CJ TOTAL (II) | 1 916 606.00 | | 1 916 606.00 | 1 916 606.00 |
CO Grand total (0 to V) | 17 958 413.00 | 778 317.00 | 17 180 096.00 | 17 958 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -991 701.00 | -415 782.00 | | -991 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 083.00 | -575 919.00 | | -756 083.00 |
DL TOTAL (I) | -1 710 784.00 | -954 701.00 | | -1 710 784.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 332 166.00 | 5 919 061.00 | | 15 332 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 783.00 | 1 537 038.00 | | 3 064 783.00 |
DX Trade payables and related accounts | 120 294.00 | 638 527.00 | | 120 294.00 |
DY Tax and social security liabilities | 23 637.00 | 193 426.00 | | 23 637.00 |
EC TOTAL (IV) | 18 540 880.00 | 8 288 052.00 | | 18 540 880.00 |
EE Grand total (I to V) | 17 180 096.00 | 7 333 351.00 | | 17 180 096.00 |
EG Accrued income and payables due within one year | 1 749 559.00 | 1 266 706.00 | | 1 749 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 858.00 | 98 000.00 | | 374 858.00 |
EI Including equity loans | 3 064 783.00 | | | 3 064 783.00 |
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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 | 588 619.00 | | 588 619.00 | 588 619.00 |
FJ Net sales | 588 619.00 | | 588 619.00 | 588 619.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 588 647.00 | |
FW Other purchases and external expenses | | | 484 582.00 | |
FX Taxes, duties, and similar payments | | | 20 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 283 658.00 | |
GG - OPERATING RESULT (I - II) | | | -695 011.00 | |
GR Interest and similar expenses | | | 271 672.00 | |
GU Total financial expenses (VI) | | | 271 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 600.00 | | | 210 600.00 |
HD Total exceptional income (VII) | 210 600.00 | | | 210 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 600.00 | | | 210 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 247.00 | 16 253.00 | | 799 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 329.00 | 592 173.00 | | 1 555 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 083.00 | -575 919.00 | | -756 083.00 |
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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 | 5 617 723.00 | | 16 041 807.00 | 5 617 723.00 |
I4 DECREASES Grand Total | 5 617 723.00 | | 16 041 807.00 | 5 617 723.00 |
IY DECREASES Total Tangible Fixed Assets | 5 617 723.00 | | 16 041 807.00 | 5 617 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617 723.00 | | 16 041 807.00 | 5 617 723.00 |
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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 | | 778 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 778 317.00 | | |
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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 | 120 294.00 | 120 294.00 | | 120 294.00 |
UX Other trade receivables | 507 339.00 | 507 339.00 | | 507 339.00 |
VB VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VG Loans with a maturity of up to one year at origin | 374 858.00 | 374 858.00 | | 374 858.00 |
VH Loans with a maturity of more than one year at origin | 14 957 308.00 | 1 230 769.00 | 4 923 077.00 | 14 957 308.00 |
VI Group and Associates | 3 064 783.00 | | | 3 064 783.00 |
VJ Loans taken out during the year | 9 473 000.00 | | | 9 473 000.00 |
VK Loans repaid during the year | 307 692.00 | | | 307 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 837.00 | 20 837.00 | | 20 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 488 036.00 | 488 036.00 | | 488 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 683.00 | 1 015 683.00 | | 1 015 683.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 540 880.00 | 1 749 559.00 | 4 923 077.00 | 18 540 880.00 |
