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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 | 29 300 000.00 | 13 203 863.00 | 16 096 137.00 | 29 300 000.00 |
BJ TOTAL (I) | 29 300 000.00 | 13 203 863.00 | 16 096 137.00 | 29 300 000.00 |
BX Customers and related accounts | 871 002.00 | | 871 002.00 | 871 002.00 |
BZ Other receivables | 775 735.00 | | 775 735.00 | 775 735.00 |
CJ TOTAL (II) | 1 646 735.00 | | 1 646 737.00 | 1 646 735.00 |
CO Grand total (0 to V) | 30 946 736.00 | 13 203 863.00 | 17 742 874.00 | 30 946 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | 989 000.00 | | 989 000.00 |
DD Legal reserve (1) | 78 454.00 | 45 669.00 | | 78 454.00 |
DH Retained earnings | 273 524.00 | 708.00 | | 273 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 660.00 | 655 708.00 | | 650 660.00 |
DL TOTAL (I) | 1 991 633.00 | 1 691 085.00 | | 1 991 633.00 |
DS Convertible Bond Issues | 14 976 950.00 | 16 283 902.00 | | 14 976 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 404.00 | | |
DX Trade payables and related accounts | 524 101.00 | 281 804.00 | | 524 101.00 |
DY Tax and social security liabilities | 241 804.00 | 178 636.00 | | 241 804.00 |
EA Other liabilities | 8 381.00 | 7 930.00 | | 8 381.00 |
EC TOTAL (IV) | 15 751 236.00 | 16 987 675.00 | | 15 751 236.00 |
EE Grand total (I to V) | 17 742 874.00 | 18 678 760.00 | | 17 742 874.00 |
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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 | 8 639 898.00 | | 8 639 898.00 | 8 639 898.00 |
FJ Net sales | 8 639 898.00 | | 8 639 898.00 | 8 639 898.00 |
FR Total operating income (I) | | | 8 639 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 996.00 | |
FW Other purchases and external expenses | | | 3 962 265.00 | |
FX Taxes, duties, and similar payments | | | 128 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 013.00 | |
GE Other Expenses | | | 20 867.00 | |
GF Total Operating Expenses (II) | | | 7 376 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 717.00 | |
GR Interest and similar expenses | | | 389 843.00 | |
GU Total financial expenses (VI) | | | 389 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | | 43 842.00 | | |
HD Total exceptional income (VII) | 2.00 | 43 845.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 43 843.00 | | -1.00 |
HK Income tax | 223 214.00 | 107 626.00 | | 223 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 900.00 | 8 280 726.00 | | 8 639 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989 240.00 | 7 625 018.00 | | 7 989 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 659.00 | 655 706.00 | | 650 659.00 |
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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 | 29 300 000.00 | | | 29 300 000.00 |
I4 DECREASES Grand Total | | | 29 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 300 000.00 | | | 29 300 000.00 |
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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 | 11 694 850.00 | 1 509 013.00 | | 11 694 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 694 850.00 | 1 509 013.00 | | 11 694 850.00 |
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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 | 14 976 950.00 | 1 315 776.00 | 5 750 904.00 | 14 976 950.00 |
8B Suppliers and Related Accounts | 524 101.00 | 524 101.00 | | 524 101.00 |
8E Income Taxes | 121 353.00 | 121 353.00 | | 121 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
UX Other trade receivables | 871 002.00 | 871 002.00 | | 871 002.00 |
VB VAT | 145 067.00 | 145 067.00 | | 145 067.00 |
VC Group and associates | 528 698.00 | 528 698.00 | | 528 698.00 |
VK Loans repaid during the year | 1 306 962.00 | | | 1 306 962.00 |
VN Other taxes, similar payments | 26 670.00 | 26 670.00 | | 26 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 695.00 | 17 695.00 | | 17 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 300.00 | 75 300.00 | | 75 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 736.00 | 1 646 738.00 | | 1 646 736.00 |
VW VAT | 102 766.00 | 102 766.00 | | 102 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 751 236.00 | 2 090 062.00 | 5 750 904.00 | 15 751 236.00 |
