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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 | 9 628 782.00 | 504 857.00 | 9 123 925.00 | 9 628 782.00 |
AV Fixed assets in progress | 1 481 020.00 | | 1 481 020.00 | 1 481 020.00 |
BJ TOTAL (I) | 11 109 802.00 | 504 857.00 | 10 604 945.00 | 11 109 802.00 |
BV Advances and down payments on orders | 7 522.00 | | 7 522.00 | 7 522.00 |
BX Customers and related accounts | 607 868.00 | | 607 868.00 | 607 868.00 |
BZ Other receivables | 983 799.00 | | 983 799.00 | 983 799.00 |
CF Cash and cash equivalents | 14 123.00 | | 14 123.00 | 14 123.00 |
CH Prepaid expenses | 45 814.00 | | 45 814.00 | 45 814.00 |
CJ TOTAL (II) | 1 659 128.00 | | 1 659 128.00 | 1 659 128.00 |
CO Grand total (0 to V) | 12 856 872.00 | 504 857.00 | 12 352 014.00 | 12 856 872.00 |
CW Deferred expenses or loan issuance costs | 87 940.00 | | 87 940.00 | 87 940.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -280 726.00 | 283 081.00 | | -280 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 778.00 | -563 807.00 | | -226 778.00 |
DL TOTAL (I) | -506 404.00 | -279 626.00 | | -506 404.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397 002.00 | 8 276 734.00 | | 8 397 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 247.00 | 2 114 025.00 | | 2 106 247.00 |
DX Trade payables and related accounts | 1 750 081.00 | 1 722 633.00 | | 1 750 081.00 |
DY Tax and social security liabilities | 5 051.00 | | | 5 051.00 |
DZ Fixed asset liabilities and related accounts | 599 666.00 | 486 524.00 | | 599 666.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 12 858 419.00 | 12 600 286.00 | | 12 858 419.00 |
EE Grand total (I to V) | 12 352 014.00 | 12 320 660.00 | | 12 352 014.00 |
EG Accrued income and payables due within one year | 2 501 843.00 | 2 357 265.00 | | 2 501 843.00 |
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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 | 579 063.00 | | 579 063.00 | 579 063.00 |
FG Production sold - services | 27 659.00 | | 27 659.00 | 27 659.00 |
FJ Net sales | 606 722.00 | | 606 722.00 | 606 722.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 607 323.00 | |
FW Other purchases and external expenses | | | 133 067.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 293.00 | |
GG - OPERATING RESULT (I - II) | | | -24 969.00 | |
GR Interest and similar expenses | | | 201 808.00 | |
GU Total financial expenses (VI) | | | 201 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 558 324.00 | | |
HH Total exceptional expenses (VIII) | | 558 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -558 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 323.00 | 28 807.00 | | 607 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 102.00 | 592 614.00 | | 834 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 778.00 | -563 807.00 | | -226 778.00 |
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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 | 10 864 587.00 | 244 616.00 | 5 449 721.00 | 10 864 587.00 |
I4 DECREASES Grand Total | 5 449 122.00 | | 11 109 802.00 | 5 449 122.00 |
IY DECREASES Total Tangible Fixed Assets | 5 449 122.00 | | 11 109 802.00 | 5 449 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 864 587.00 | 244 616.00 | 5 449 721.00 | 10 864 587.00 |
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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 | 19 709.00 | 485 148.00 | | 19 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 709.00 | 485 148.00 | | 19 709.00 |
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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 | 1 750 081.00 | 1 750 081.00 | | 1 750 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 666.00 | 599 666.00 | | 599 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 607 868.00 | 607 868.00 | | 607 868.00 |
VB VAT | 910 403.00 | 910 403.00 | | 910 403.00 |
VH Loans with a maturity of more than one year at origin | 8 397 002.00 | 9 235.00 | 1 244 701.00 | 8 397 002.00 |
VI Group and Associates | 2 106 247.00 | 137 438.00 | | 2 106 247.00 |
VM Income taxes | 32 139.00 | 32 139.00 | | 32 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 256.00 | 41 256.00 | | 41 256.00 |
VS Prepaid expenses | 45 814.00 | 45 814.00 | | 45 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 482.00 | 1 637 482.00 | | 1 637 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 858 419.00 | 2 501 843.00 | 1 244 701.00 | 12 858 419.00 |
