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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 | 15 264 528.00 | 4 039 722.00 | 11 224 806.00 | 15 264 528.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 15 265 330.00 | 4 039 722.00 | 11 225 609.00 | 15 265 330.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 254 541.00 | | 254 541.00 | 254 541.00 |
BZ Other receivables | 62 962.00 | | 62 962.00 | 62 962.00 |
CF Cash and cash equivalents | 1 287 689.00 | | 1 287 689.00 | 1 287 689.00 |
CH Prepaid expenses | 142 728.00 | | 142 728.00 | 142 728.00 |
CJ TOTAL (II) | 1 750 698.00 | | 1 750 698.00 | 1 750 698.00 |
CO Grand total (0 to V) | 17 125 859.00 | 4 039 722.00 | 13 086 137.00 | 17 125 859.00 |
CR Shares due in more than one year | 75 811.00 | | | 75 811.00 |
CW Deferred expenses or loan issuance costs | 109 830.00 | | 109 830.00 | 109 830.00 |
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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 | -1 861 857.00 | -1 385 599.00 | | -1 861 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 249.00 | -476 257.00 | | -679 249.00 |
DL TOTAL (I) | -2 540 106.00 | -1 860 857.00 | | -2 540 106.00 |
DQ Provisions for Expenses | | 8 382.00 | | |
DR TOTAL (IV) | | 8 382.00 | | |
DT Other Bond Issues | 4 569 372.00 | 4 569 372.00 | | 4 569 372.00 |
DU Loans and Debts from Credit Institutions (3) | 9 909 548.00 | 12 230 665.00 | | 9 909 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 447.00 | 861 107.00 | | 702 447.00 |
DX Trade payables and related accounts | 180 133.00 | 54 942.00 | | 180 133.00 |
DY Tax and social security liabilities | 264 743.00 | 112 126.00 | | 264 743.00 |
DZ Fixed asset liabilities and related accounts | | 213 898.00 | | |
EC TOTAL (IV) | 15 626 243.00 | 18 042 111.00 | | 15 626 243.00 |
EE Grand total (I to V) | 13 086 137.00 | 16 189 636.00 | | 13 086 137.00 |
EG Accrued income and payables due within one year | 1 190 982.00 | 1 543 982.00 | | 1 190 982.00 |
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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 | 1 454 304.00 | | 1 454 304.00 | 1 454 304.00 |
FG Production sold - services | 10 692.00 | | 10 692.00 | 10 692.00 |
FJ Net sales | 1 464 995.00 | | 1 464 995.00 | 1 464 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 382.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 173 800.00 | |
FW Other purchases and external expenses | | | 385 652.00 | |
FX Taxes, duties, and similar payments | | | 74 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 521 074.00 | |
GG - OPERATING RESULT (I - II) | | | 652 726.00 | |
GR Interest and similar expenses | | | 814 119.00 | |
GU Total financial expenses (VI) | | | 814 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026 254.00 | 7 372.00 | | 1 026 254.00 |
HB Exceptional income from capital transactions | 841 017.00 | | | 841 017.00 |
HD Total exceptional income (VII) | 1 867 271.00 | 7 372.00 | | 1 867 271.00 |
HE Exceptional expenses on management operations | 5 422.00 | 418.00 | | 5 422.00 |
HF Exceptional expenses on capital transactions | 2 379 705.00 | | | 2 379 705.00 |
HH Total exceptional expenses (VIII) | 2 385 127.00 | 418.00 | | 2 385 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 856.00 | 6 954.00 | | -517 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 071.00 | 1 568 757.00 | | 4 041 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 319.00 | 2 045 014.00 | | 4 720 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 249.00 | -476 257.00 | | -679 249.00 |
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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 | 18 293 853.00 | | | 18 293 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | 3 028 523.00 | 15 265 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028 523.00 | 15 264 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 293 051.00 | | | 18 293 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 3 658 840.00 | 1 029 700.00 | 648 819.00 | 3 658 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 840.00 | 1 029 700.00 | 648 819.00 | 3 658 840.00 |
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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 | 8 382.00 | | | 8 382.00 |
6E on fixed assets – tangible | 700 000.00 | | | 700 000.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 708 382.00 | | | 708 382.00 |
UE of which provisions and reversals: - Operating | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 569 372.00 | 126 201.00 | 503 465.00 | 4 569 372.00 |
8B Suppliers and Related Accounts | 180 133.00 | 180 133.00 | | 180 133.00 |
UT Other financial assets | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 254 541.00 | 254 541.00 | | 254 541.00 |
VB VAT | 57 451.00 | 57 451.00 | | 57 451.00 |
VG Loans with a maturity of up to one year at origin | 100 965.00 | 100 965.00 | | 100 965.00 |
VH Loans with a maturity of more than one year at origin | 9 808 582.00 | 628 671.00 | 2 680 570.00 | 9 808 582.00 |
VI Group and Associates | 702 447.00 | -109 731.00 | | 702 447.00 |
VK Loans repaid during the year | 2 147 305.00 | | | 2 147 305.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 687.00 | 95 687.00 | | 95 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 142 728.00 | 66 917.00 | 75 811.00 | 142 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 034.00 | 385 223.00 | 75 811.00 | 461 034.00 |
VW VAT | 169 057.00 | 169 057.00 | | 169 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626 243.00 | 1 190 982.00 | 3 184 035.00 | 15 626 243.00 |
