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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 | 11 258 366.00 | 720 126.00 | 10 538 240.00 | 11 258 366.00 |
BJ TOTAL (I) | 11 258 366.00 | 720 126.00 | 10 538 240.00 | 11 258 366.00 |
BV Advances and down payments on orders | 8 355.00 | | 8 355.00 | 8 355.00 |
BX Customers and related accounts | 149 434.00 | | 149 434.00 | 149 434.00 |
BZ Other receivables | 89 341.00 | | 89 341.00 | 89 341.00 |
CF Cash and cash equivalents | 40 036.00 | | 40 036.00 | 40 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 166.00 | | 287 166.00 | 287 166.00 |
CO Grand total (0 to V) | 11 655 550.00 | 720 126.00 | 10 935 424.00 | 11 655 550.00 |
CW Deferred expenses or loan issuance costs | 110 018.00 | | 110 018.00 | 110 018.00 |
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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 |
DH Retained earnings | -1 011 365.00 | -334 531.00 | | -1 011 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 495.00 | -676 834.00 | | 155 495.00 |
DK Regulated provisions | 387 106.00 | 182 608.00 | | 387 106.00 |
DL TOTAL (I) | -467 765.00 | -827 758.00 | | -467 765.00 |
DS Convertible Bond Issues | 2 373 677.00 | 2 257 990.00 | | 2 373 677.00 |
DU Loans and Debts from Credit Institutions (3) | 7 792 928.00 | 8 420 112.00 | | 7 792 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 735.00 | 549 460.00 | | 590 735.00 |
DX Trade payables and related accounts | 260 720.00 | 208 707.00 | | 260 720.00 |
DY Tax and social security liabilities | 71 404.00 | 79 603.00 | | 71 404.00 |
DZ Fixed asset liabilities and related accounts | 313 724.00 | 717 726.00 | | 313 724.00 |
EC TOTAL (IV) | 11 403 189.00 | 12 233 598.00 | | 11 403 189.00 |
EE Grand total (I to V) | 10 935 424.00 | 11 405 840.00 | | 10 935 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876 655.00 | | 876 655.00 | 876 655.00 |
FJ Net sales | 876 655.00 | | 876 655.00 | 876 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 327 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 990.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 086.00 | |
GG - OPERATING RESULT (I - II) | | | 736 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 372 623.00 | |
GU Total financial expenses (VI) | | | 372 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HE Exceptional expenses on management operations | 5 642.00 | | | 5 642.00 |
HG Exceptional depreciation and provisions | 204 498.00 | 182 608.00 | | 204 498.00 |
HH Total exceptional expenses (VIII) | 210 140.00 | 182 608.00 | | 210 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 174.00 | -182 608.00 | | -208 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 343.00 | 371 593.00 | | 1 329 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 848.00 | 1 048 427.00 | | 1 173 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 495.00 | -676 834.00 | | 155 495.00 |
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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 | 11 178 716.00 | | 79 650.00 | 11 178 716.00 |
I4 DECREASES Grand Total | | | 11 258 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 258 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178 716.00 | | 79 650.00 | 11 178 716.00 |
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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 | 331 977.00 | 388 150.00 | | 331 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 977.00 | 388 150.00 | | 331 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 608.00 | 204 498.00 | | 182 608.00 |
7C Grand total | 182 608.00 | 204 498.00 | | 182 608.00 |
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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 | 2 373 677.00 | 121 616.00 | | 2 373 677.00 |
8A Miscellaneous Loans and Financial Debts | 568 967.00 | 34 796.00 | 534 171.00 | 568 967.00 |
8B Suppliers and Related Accounts | 260 720.00 | 260 720.00 | | 260 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 724.00 | 313 724.00 | | 313 724.00 |
UX Other trade receivables | 149 434.00 | 149 434.00 | | 149 434.00 |
VH Loans with a maturity of more than one year at origin | 7 792 928.00 | 377 741.00 | 1 514 288.00 | 7 792 928.00 |
VI Group and Associates | 21 769.00 | 21 769.00 | | 21 769.00 |
VN Other taxes, similar payments | 87 375.00 | 87 375.00 | | 87 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 775.00 | 238 775.00 | 8.00 | 238 775.00 |
VW VAT | 71 404.00 | 71 404.00 | | 71 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 403 189.00 | 1 201 770.00 | 2 048 459.00 | 11 403 189.00 |
