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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 | 11 931 200.00 | 11 540 022.00 | 391 178.00 | 11 931 200.00 |
BJ TOTAL (I) | 11 931 200.00 | 11 540 022.00 | 391 178.00 | 11 931 200.00 |
BX Customers and related accounts | 784 031.00 | | 784 031.00 | 784 031.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 2 155 750.00 | | 2 155 750.00 | 2 155 750.00 |
CH Prepaid expenses | 91 799.00 | | 91 799.00 | 91 799.00 |
CJ TOTAL (II) | 3 034 797.00 | | 3 034 797.00 | 3 034 797.00 |
CO Grand total (0 to V) | 14 965 998.00 | 11 540 022.00 | 3 425 976.00 | 14 965 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 4 000 050.00 | | 15 200.00 |
DH Retained earnings | -140 542.00 | -5 355 495.00 | | -140 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 878.00 | 452 760.00 | | -84 878.00 |
DJ Investment subsidies | 343 912.00 | 459 393.00 | | 343 912.00 |
DL TOTAL (I) | 133 692.00 | -443 291.00 | | 133 692.00 |
DP Provisions for Risks | 302 595.00 | 292 730.00 | | 302 595.00 |
DR TOTAL (IV) | 302 595.00 | 292 730.00 | | 302 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 784.00 | 2 160 855.00 | | 2 204 784.00 |
DX Trade payables and related accounts | 784 905.00 | 1 073.00 | | 784 905.00 |
DY Tax and social security liabilities | | 2 046.00 | | |
EC TOTAL (IV) | 2 989 688.00 | 2 163 974.00 | | 2 989 688.00 |
EE Grand total (I to V) | 3 425 976.00 | 2 013 412.00 | | 3 425 976.00 |
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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 | 784 031.00 | | 784 031.00 | 784 031.00 |
FG Production sold - services | 616.00 | | 616.00 | 616.00 |
FJ Net sales | 784 647.00 | | 784 647.00 | 784 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -19 588.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 765 147.00 | |
FW Other purchases and external expenses | | | 782 246.00 | |
FX Taxes, duties, and similar payments | | | -1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 911 713.00 | |
GG - OPERATING RESULT (I - II) | | | -146 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 865.00 | |
GR Interest and similar expenses | | | 43 929.00 | |
GU Total financial expenses (VI) | | | 53 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 481.00 | 115 481.00 | | 115 481.00 |
HC Reversals of provisions and transfers of expenses | 1 116 054.00 | | | 1 116 054.00 |
HD Total exceptional income (VII) | 1 231 536.00 | 115 481.00 | | 1 231 536.00 |
HG Exceptional depreciation and provisions | 1 116 054.00 | | | 1 116 054.00 |
HH Total exceptional expenses (VIII) | 1 116 054.00 | | | 1 116 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 481.00 | 115 481.00 | | 115 481.00 |
HK Income tax | | -5 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 683.00 | 723 481.00 | | 1 996 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 561.00 | 270 721.00 | | 2 081 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 878.00 | 452 760.00 | | -84 878.00 |
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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 | 11 931 200.00 | | | 11 931 200.00 |
I4 DECREASES Grand Total | | | 11 931 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 931 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931 200.00 | | | 11 931 200.00 |
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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 | 8 855 100.00 | 1 246 618.00 | | 8 855 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855 100.00 | 1 246 618.00 | | 8 855 100.00 |
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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 | 292 730.00 | 9 865.00 | | 292 730.00 |
6E on fixed assets – tangible | 2 554 359.00 | | 1 116 054.00 | 2 554 359.00 |
7B Total provisions for depreciation | 2 554 359.00 | | 1 116 054.00 | 2 554 359.00 |
7C Grand total | 2 847 089.00 | 9 865.00 | 1 116 054.00 | 2 847 089.00 |
UG - Financial | | 9 865.00 | | |
UJ - Exceptional | | | 1 116 054.00 | |
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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 | 2 204 784.00 | 2 204 784.00 | | 2 204 784.00 |
8B Suppliers and Related Accounts | 784 905.00 | 784 905.00 | | 784 905.00 |
UX Other trade receivables | 784 031.00 | 784 031.00 | | 784 031.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 91 799.00 | 91 799.00 | | 91 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 048.00 | 879 048.00 | | 879 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 689.00 | 2 989 689.00 | | 2 989 689.00 |
