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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 931 500.00 | | 931 500.00 | 931 500.00 |
AP Buildings | 3 157 837.00 | 54 951.00 | 3 102 885.00 | 3 157 837.00 |
AR Technical installations, industrial equipment and tools | 11 013 357.00 | 261 337.00 | 10 752 019.00 | 11 013 357.00 |
AV Fixed assets in progress | 25 490 334.00 | 55 216.00 | 25 435 118.00 | 25 490 334.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 40 593 029.00 | 371 505.00 | 40 221 523.00 | 40 593 029.00 |
BV Advances and down payments on orders | 47 402.00 | | 47 402.00 | 47 402.00 |
BX Customers and related accounts | 156 550.00 | | 156 550.00 | 156 550.00 |
BZ Other receivables | 1 825 778.00 | | 1 825 778.00 | 1 825 778.00 |
CF Cash and cash equivalents | 5 119 901.00 | | 5 119 901.00 | 5 119 901.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 7 155 233.00 | | 7 155 233.00 | 7 155 233.00 |
CO Grand total (0 to V) | 47 801 967.00 | 371 505.00 | 47 430 461.00 | 47 801 967.00 |
CW Deferred expenses or loan issuance costs | 53 703.00 | | 53 703.00 | 53 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | -20 514.00 | -10 891.00 | | -20 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 735.00 | -9 623.00 | | -572 735.00 |
DL TOTAL (I) | -578 149.00 | -5 414.00 | | -578 149.00 |
DS Convertible Bond Issues | 2 640 000.00 | 470 000.00 | | 2 640 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 236.00 | 2 425.00 | | 88 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 617 753.00 | 6 413 057.00 | | 31 617 753.00 |
DX Trade payables and related accounts | 5 830 295.00 | 407 252.00 | | 5 830 295.00 |
DY Tax and social security liabilities | 2 698.00 | | | 2 698.00 |
DZ Fixed asset liabilities and related accounts | 7 829 628.00 | 4 762 260.00 | | 7 829 628.00 |
EC TOTAL (IV) | 48 008 611.00 | 12 054 996.00 | | 48 008 611.00 |
EE Grand total (I to V) | 47 430 461.00 | 12 049 581.00 | | 47 430 461.00 |
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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 | 424 016.00 | | 424 016.00 | 424 016.00 |
FJ Net sales | 424 016.00 | | 424 016.00 | 424 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 727.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 574 686.00 | |
FW Other purchases and external expenses | | | 741 515.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 846.00 | |
GB Operating Expenses - Provisions | | | 55 216.00 | |
GF Total Operating Expenses (II) | | | 1 118 422.00 | |
GG - OPERATING RESULT (I - II) | | | -543 735.00 | |
GR Interest and similar expenses | | | 141 041.00 | |
GU Total financial expenses (VI) | | | 141 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 935.00 | 9 486.00 | | 112 935.00 |
HD Total exceptional income (VII) | 112 935.00 | 9 486.00 | | 112 935.00 |
HE Exceptional expenses on management operations | 894.00 | 256.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 256.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 041.00 | 9 230.00 | | 112 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 622.00 | 9 486.00 | | 687 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 357.00 | 19 110.00 | | 1 260 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 735.00 | -9 623.00 | | -572 735.00 |
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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 | 9 983 929.00 | | 30 609 099.00 | 9 983 929.00 |
I4 DECREASES Grand Total | | | 40 593 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 593 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 983 929.00 | | 30 609 099.00 | 9 983 929.00 |
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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 | | 316 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316 289.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 55 216.00 | | |
7B Total provisions for depreciation | | 55 216.00 | | |
7C Grand total | | 55 216.00 | | |
UE of which provisions and reversals: - Operating | | 55 216.00 | | |
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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 | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
8A Miscellaneous Loans and Financial Debts | 31 617 753.00 | | 3 885 520.00 | 31 617 753.00 |
8B Suppliers and Related Accounts | 5 830 295.00 | 5 830 295.00 | | 5 830 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 829 628.00 | 7 829 628.00 | | 7 829 628.00 |
UX Other trade receivables | 156 550.00 | 156 550.00 | | 156 550.00 |
VB VAT | 1 825 778.00 | 1 825 778.00 | | 1 825 778.00 |
VH Loans with a maturity of more than one year at origin | 88 236.00 | 88 236.00 | | 88 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 929.00 | 1 987 929.00 | | 1 987 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 008 611.00 | 13 750 858.00 | 6 525 520.00 | 48 008 611.00 |
