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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 444 320.00 | 17 279.00 | 427 040.00 | 444 320.00 |
AR Technical installations, industrial equipment and tools | 1 540 631.00 | 117 416.00 | 1 423 215.00 | 1 540 631.00 |
BJ TOTAL (I) | 1 984 951.00 | 134 695.00 | 1 850 256.00 | 1 984 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 542.00 | | 25 542.00 | 25 542.00 |
BZ Other receivables | 11 172.00 | | 11 172.00 | 11 172.00 |
CF Cash and cash equivalents | 43 517.00 | | 43 517.00 | 43 517.00 |
CJ TOTAL (II) | 80 232.00 | | 80 232.00 | 80 232.00 |
CO Grand total (0 to V) | 2 085 624.00 | 134 695.00 | 1 950 929.00 | 2 085 624.00 |
CW Deferred expenses or loan issuance costs | 20 440.00 | | 20 440.00 | 20 440.00 |
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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 | -2 364.00 | -3 424.00 | | -2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 568.00 | 1 060.00 | | -22 568.00 |
DL TOTAL (I) | -23 932.00 | -1 364.00 | | -23 932.00 |
DS Convertible Bond Issues | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | 3 228.00 | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 803.00 | 192 788.00 | | 123 803.00 |
DX Trade payables and related accounts | 29 182.00 | 12 304.00 | | 29 182.00 |
DY Tax and social security liabilities | 1 486.00 | 387.00 | | 1 486.00 |
DZ Fixed asset liabilities and related accounts | 1 687 161.00 | 2 002 896.00 | | 1 687 161.00 |
EC TOTAL (IV) | 1 974 862.00 | 2 341 604.00 | | 1 974 862.00 |
EE Grand total (I to V) | 1 950 929.00 | 2 340 239.00 | | 1 950 929.00 |
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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 | 178 089.00 | | 178 089.00 | 178 089.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 178 270.00 | | 178 270.00 | 178 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 414.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 200 992.00 | |
FW Other purchases and external expenses | | | 98 604.00 | |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 625.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 767.00 | |
GG - OPERATING RESULT (I - II) | | | -12 774.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 024.00 | 61 111.00 | | 201 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 593.00 | 60 050.00 | | 223 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 568.00 | 1 060.00 | | -22 568.00 |
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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 | 1 979 738.00 | | 5 212.00 | 1 979 738.00 |
I4 DECREASES Grand Total | | | 1 984 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 738.00 | | 5 212.00 | 1 979 738.00 |
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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 | 38 043.00 | 96 652.00 | | 38 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 043.00 | 96 652.00 | | 38 043.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8A Miscellaneous Loans and Financial Debts | 123 803.00 | | | 123 803.00 |
8B Suppliers and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 687 161.00 | 1 687 161.00 | | 1 687 161.00 |
UX Other trade receivables | 25 542.00 | 25 542.00 | | 25 542.00 |
VB VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VH Loans with a maturity of more than one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 714.00 | 36 714.00 | | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 862.00 | 1 721 058.00 | 130 000.00 | 1 974 862.00 |
