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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 | 20 199 284.00 | 5 437 857.00 | 14 761 427.00 | 20 199 284.00 |
BF Loans | 563 824.00 | | 563 824.00 | 563 824.00 |
BJ TOTAL (I) | 20 763 108.00 | 5 437 857.00 | 15 325 251.00 | 20 763 108.00 |
BX Customers and related accounts | 344 612.00 | | 344 612.00 | 344 612.00 |
BZ Other receivables | 152 981.00 | | 152 981.00 | 152 981.00 |
CF Cash and cash equivalents | 430 681.00 | | 430 681.00 | 430 681.00 |
CH Prepaid expenses | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 943 955.00 | | 943 955.00 | 943 955.00 |
CO Grand total (0 to V) | 21 707 063.00 | 5 437 857.00 | 16 269 206.00 | 21 707 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 241 695.00 | -452 564.00 | | -1 241 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 851.00 | -789 132.00 | | -967 851.00 |
DL TOTAL (I) | -2 172 246.00 | -1 204 395.00 | | -2 172 246.00 |
DQ Provisions for Expenses | 274 203.00 | 274 203.00 | | 274 203.00 |
DR TOTAL (IV) | 274 203.00 | 274 203.00 | | 274 203.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191 845.00 | 12 021 753.00 | | 11 191 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272 809.00 | 6 054 750.00 | | 6 272 809.00 |
DX Trade payables and related accounts | 261 406.00 | 326 185.00 | | 261 406.00 |
DY Tax and social security liabilities | 72 959.00 | 161 860.00 | | 72 959.00 |
EA Other liabilities | 368 231.00 | 306 779.00 | | 368 231.00 |
EC TOTAL (IV) | 18 167 250.00 | 18 871 327.00 | | 18 167 250.00 |
EE Grand total (I to V) | 16 269 206.00 | 17 941 134.00 | | 16 269 206.00 |
EG Accrued income and payables due within one year | 7 833 313.00 | 7 679 482.00 | | 7 833 313.00 |
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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 | 1 323 165.00 | | 1 323 165.00 | 1 323 165.00 |
FJ Net sales | 1 323 165.00 | | 1 323 165.00 | 1 323 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 396 037.00 | |
FW Other purchases and external expenses | | | 479 364.00 | |
FX Taxes, duties, and similar payments | | | 113 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 856 621.00 | |
GG - OPERATING RESULT (I - II) | | | -460 583.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 508 314.00 | |
GU Total financial expenses (VI) | | | 508 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 870.00 | | | 72 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 084.00 | 1 607 112.00 | | 1 397 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 935.00 | 2 396 244.00 | | 2 364 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 851.00 | -789 132.00 | | -967 851.00 |
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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 | 20 762 787.00 | | 321.00 | 20 762 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 824.00 | |
I4 DECREASES Grand Total | | | 20 763 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 199 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 199 284.00 | | | 20 199 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 504.00 | | 321.00 | 563 504.00 |
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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 | 4 174 512.00 | 1 263 345.00 | | 4 174 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 512.00 | 1 263 345.00 | | 4 174 512.00 |
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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 | 274 203.00 | | | 274 203.00 |
7C Grand total | 274 203.00 | | | 274 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 272 809.00 | 6 272 809.00 | | 6 272 809.00 |
8B Suppliers and Related Accounts | 261 406.00 | 261 406.00 | | 261 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 231.00 | 368 231.00 | | 368 231.00 |
UT Other financial assets | 563 824.00 | | 563 824.00 | 563 824.00 |
VG Loans with a maturity of up to one year at origin | 11 191 845.00 | 857 908.00 | 3 755 632.00 | 11 191 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 959.00 | 72 959.00 | | 72 959.00 |
VS Prepaid expenses | 513 273.00 | 513 273.00 | | 513 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 098.00 | 513 273.00 | 563 824.00 | 1 077 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 167 250.00 | 7 833 313.00 | 3 755 632.00 | 18 167 250.00 |
