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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 | 8 972 165.00 | 1 196 288.00 | 7 775 876.00 | 8 972 165.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 972 165.00 | 1 196 288.00 | 7 775 876.00 | 8 972 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 574.00 | | 198 574.00 | 198 574.00 |
BZ Other receivables | 43 226.00 | | 43 226.00 | 43 226.00 |
CF Cash and cash equivalents | 101 324.00 | | 101 324.00 | 101 324.00 |
CH Prepaid expenses | 24 972.00 | | 24 972.00 | 24 972.00 |
CJ TOTAL (II) | 368 097.00 | | 368 097.00 | 368 097.00 |
CO Grand total (0 to V) | 9 435 535.00 | 1 196 288.00 | 8 239 247.00 | 9 435 535.00 |
CW Deferred expenses or loan issuance costs | 95 272.00 | | 95 272.00 | 95 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -199 465.00 | -53 603.00 | | -199 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 923.00 | -145 862.00 | | -1 586 923.00 |
DL TOTAL (I) | -1 776 388.00 | -189 465.00 | | -1 776 388.00 |
DP Provisions for Risks | 143 139.00 | 138 299.00 | | 143 139.00 |
DR TOTAL (IV) | 143 139.00 | 138 299.00 | | 143 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 968 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 762 528.00 | 1 980 543.00 | | 9 762 528.00 |
DX Trade payables and related accounts | 73 481.00 | 56 398.00 | | 73 481.00 |
DY Tax and social security liabilities | 22 504.00 | 23 683.00 | | 22 504.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | 13 802.00 | | | 13 802.00 |
EC TOTAL (IV) | 9 872 496.00 | 9 029 274.00 | | 9 872 496.00 |
EE Grand total (I to V) | 8 239 247.00 | 8 978 107.00 | | 8 239 247.00 |
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 | 952 934.00 | | 952 934.00 | 952 934.00 |
FG Production sold - services | 12 120.00 | | 12 120.00 | 12 120.00 |
FJ Net sales | 965 054.00 | | 965 054.00 | 965 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 064 863.00 | |
FW Other purchases and external expenses | | | 347 448.00 | |
FX Taxes, duties, and similar payments | | | 83 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 681.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 033 672.00 | |
GG - OPERATING RESULT (I - II) | | | 31 191.00 | |
GR Interest and similar expenses | | | 183 154.00 | |
GU Total financial expenses (VI) | | | 183 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HE Exceptional expenses on management operations | 1 434 960.00 | 615.00 | | 1 434 960.00 |
HH Total exceptional expenses (VIII) | 1 434 960.00 | 615.00 | | 1 434 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434 960.00 | 2 144.00 | | -1 434 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 863.00 | 843 311.00 | | 1 064 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 786.00 | 989 174.00 | | 2 651 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 923.00 | -145 862.00 | | -1 586 923.00 |
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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 | 9 260 765.00 | | | 9 260 765.00 |
I3 DECREASES Total Financial Fixed Assets | 288 600.00 | | | 288 600.00 |
I4 DECREASES Grand Total | 288 600.00 | | 8 972 165.00 | 288 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 972 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 972 165.00 | | | 8 972 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 600.00 | | | 288 600.00 |
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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 | 598 144.00 | 598 144.00 | | 598 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 144.00 | 598 144.00 | | 598 144.00 |
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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 | 138 299.00 | 4 840.00 | | 138 299.00 |
7C Grand total | 138 299.00 | 4 840.00 | | 138 299.00 |
UG - Financial | | 4 840.00 | | |
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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 | 9 762 528.00 | 498 034.00 | 2 219 572.00 | 9 762 528.00 |
8B Suppliers and Related Accounts | 73 481.00 | 73 481.00 | | 73 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
UX Other trade receivables | 198 574.00 | 198 574.00 | | 198 574.00 |
VB VAT | 33 892.00 | 33 892.00 | | 33 892.00 |
VN Other taxes, similar payments | 9 334.00 | 9 334.00 | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 504.00 | 22 504.00 | | 22 504.00 |
VS Prepaid expenses | 24 972.00 | 24 972.00 | | 24 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 772.00 | 266 772.00 | | 266 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 872 496.00 | 608 002.00 | 2 219 572.00 | 9 872 496.00 |
