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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 | 22 332 996.00 | 652 869.00 | 21 680 127.00 | 22 332 996.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 22 332 996.00 | 652 869.00 | 21 680 127.00 | 22 332 996.00 |
BX Customers and related accounts | 1 264 771.00 | | 1 264 771.00 | 1 264 771.00 |
BZ Other receivables | 227 318.00 | | 227 318.00 | 227 318.00 |
CF Cash and cash equivalents | 949 927.00 | | 949 927.00 | 949 927.00 |
CH Prepaid expenses | 26 987.00 | | 26 987.00 | 26 987.00 |
CJ TOTAL (II) | 2 469 003.00 | | 2 469 003.00 | 2 469 003.00 |
CO Grand total (0 to V) | 24 801 999.00 | 652 869.00 | 24 149 130.00 | 24 801 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 577.00 | | | -320 577.00 |
DL TOTAL (I) | -320 477.00 | 100.00 | | -320 477.00 |
DQ Provisions for Expenses | 184 259.00 | | | 184 259.00 |
DR TOTAL (IV) | 184 259.00 | | | 184 259.00 |
DU Loans and Debts from Credit Institutions (3) | 17 450 150.00 | 12 733 133.00 | | 17 450 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302 532.00 | 4 246 739.00 | | 5 302 532.00 |
DX Trade payables and related accounts | 393 161.00 | 15 593.00 | | 393 161.00 |
DY Tax and social security liabilities | 49 403.00 | 90.00 | | 49 403.00 |
DZ Fixed asset liabilities and related accounts | 11 340.00 | | | 11 340.00 |
EA Other liabilities | 1 078 761.00 | | | 1 078 761.00 |
EC TOTAL (IV) | 24 285 347.00 | 16 995 554.00 | | 24 285 347.00 |
EE Grand total (I to V) | 24 149 130.00 | 16 995 655.00 | | 24 149 130.00 |
EG Accrued income and payables due within one year | 2 378 815.00 | 4 262 421.00 | | 2 378 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 451.00 | | 790 451.00 | 790 451.00 |
FJ Net sales | 790 451.00 | | 790 451.00 | 790 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 234 386.00 | |
FW Other purchases and external expenses | | | 637 906.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 299 056.00 | |
GG - OPERATING RESULT (I - II) | | | -64 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 919.00 | |
GP Total financial income (V) | | | 52 919.00 | |
GR Interest and similar expenses | | | 309 213.00 | |
GU Total financial expenses (VI) | | | 309 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 694.00 | 184 925.00 | | 1 287 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 271.00 | 184 924.00 | | 1 608 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 577.00 | | | -320 577.00 |
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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 | 14 230 259.00 | | 8 102 737.00 | 14 230 259.00 |
I4 DECREASES Grand Total | | | 22 332 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 332 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 230 259.00 | | 8 102 737.00 | 14 230 259.00 |
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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 | | 652 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 652 869.00 | | |
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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 | | 184 259.00 | | |
7C Grand total | | 184 259.00 | | |
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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 | 393 161.00 | 393 161.00 | | 393 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 761.00 | 1 078 761.00 | | 1 078 761.00 |
UX Other trade receivables | 1 264 771.00 | 1 264 771.00 | | 1 264 771.00 |
VB VAT | 227 318.00 | 227 318.00 | | 227 318.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 17 450 000.00 | 771 000.00 | 3 668 000.00 | 17 450 000.00 |
VI Group and Associates | 5 302 532.00 | 75 000.00 | 50 000.00 | 5 302 532.00 |
VJ Loans taken out during the year | 17 450 000.00 | | | 17 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 26 987.00 | 26 987.00 | | 26 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 076.00 | 1 519 076.00 | | 1 519 076.00 |
VW VAT | 41 360.00 | 41 360.00 | | 41 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 285 347.00 | 2 378 815.00 | 3 718 000.00 | 24 285 347.00 |
