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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 | 5 394 068.00 | 1 139 318.00 | 4 254 750.00 | 5 394 068.00 |
BH Other financial assets | 177 185.00 | | 177 185.00 | 177 185.00 |
BJ TOTAL (I) | 5 571 253.00 | 1 139 318.00 | 4 431 935.00 | 5 571 253.00 |
BL Raw materials, supplies | 30 645.00 | | 30 645.00 | 30 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 762.00 | | 28 762.00 | 28 762.00 |
BZ Other receivables | 150 958.00 | | 150 958.00 | 150 958.00 |
CF Cash and cash equivalents | 450 973.00 | | 450 973.00 | 450 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 338.00 | | 661 338.00 | 661 338.00 |
CO Grand total (0 to V) | 6 275 252.00 | 1 139 318.00 | 5 135 934.00 | 6 275 252.00 |
CW Deferred expenses or loan issuance costs | 42 660.00 | | 42 660.00 | 42 660.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -921 797.00 | -636 750.00 | | -921 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 276.00 | -285 047.00 | | -195 276.00 |
DK Regulated provisions | 781 609.00 | 662 493.00 | | 781 609.00 |
DL TOTAL (I) | -334 454.00 | -258 293.00 | | -334 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 091.00 | 4 087 466.00 | | 3 843 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 424.00 | 1 157 068.00 | | 1 332 424.00 |
DX Trade payables and related accounts | 263 355.00 | 318 754.00 | | 263 355.00 |
DY Tax and social security liabilities | 31 518.00 | 82 099.00 | | 31 518.00 |
EC TOTAL (IV) | 5 470 388.00 | 5 645 388.00 | | 5 470 388.00 |
EE Grand total (I to V) | 5 135 934.00 | 5 387 094.00 | | 5 135 934.00 |
EG Accrued income and payables due within one year | 1 871 141.00 | 653 570.00 | | 1 871 141.00 |
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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 | | | 521 984.00 | |
FJ Net sales | | | 521 984.00 | |
FR Total operating income (I) | | | 521 984.00 | |
FW Other purchases and external expenses | | | 138 752.00 | |
FX Taxes, duties, and similar payments | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 637.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 463 175.00 | |
GG - OPERATING RESULT (I - II) | | | 58 809.00 | |
GR Interest and similar expenses | | | 148 894.00 | |
GU Total financial expenses (VI) | | | 148 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 724.00 | | |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 21 200.00 | 1 724.00 | | 21 200.00 |
HE Exceptional expenses on management operations | 7 275.00 | 27 255.00 | | 7 275.00 |
HG Exceptional depreciation and provisions | 119 116.00 | 173 932.00 | | 119 116.00 |
HH Total exceptional expenses (VIII) | 126 392.00 | 201 187.00 | | 126 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 192.00 | -199 463.00 | | -105 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 184.00 | 525 343.00 | | 543 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 461.00 | 810 390.00 | | 738 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 277.00 | -285 047.00 | | -195 277.00 |
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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 | 5 571 254.00 | | 60 921.00 | 5 571 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 185.00 | |
I4 DECREASES Grand Total | | 60 921.00 | 5 571 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 921.00 | 5 394 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 394 069.00 | | 60 921.00 | 5 394 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 185.00 | | | 177 185.00 |
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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 | 841 842.00 | 297 477.00 | | 841 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 842.00 | 297 477.00 | | 841 842.00 |
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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 | 263 355.00 | 263 355.00 | | 263 355.00 |
UT Other financial assets | 177 185.00 | | 177 185.00 | 177 185.00 |
UX Other trade receivables | 28 763.00 | 28 763.00 | | 28 763.00 |
VB VAT | 42 569.00 | 42 569.00 | | 42 569.00 |
VH Loans with a maturity of more than one year at origin | 3 843 091.00 | 243 844.00 | 1 264 180.00 | 3 843 091.00 |
VI Group and Associates | 1 332 424.00 | 1 332 424.00 | | 1 332 424.00 |
VK Loans repaid during the year | 243 844.00 | | | 243 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 518.00 | 31 518.00 | | 31 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 389.00 | 108 389.00 | | 108 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 906.00 | 179 721.00 | 177 185.00 | 356 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 388.00 | 1 871 141.00 | 1 264 180.00 | 5 470 388.00 |
