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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 439 859.00 | 18 489.00 | 4 421 370.00 | 4 439 859.00 |
AR Technical installations, industrial equipment and tools | 23 343 210.00 | 97 210.00 | 23 246 000.00 | 23 343 210.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 783 069.00 | 115 699.00 | 27 667 370.00 | 27 783 069.00 |
BV Advances and down payments on orders | 2 730 522.00 | | 2 730 522.00 | 2 730 522.00 |
BX Customers and related accounts | 300 801.00 | | 300 801.00 | 300 801.00 |
BZ Other receivables | 3 605 714.00 | | 3 605 714.00 | 3 605 714.00 |
CH Prepaid expenses | 88 004.00 | | 88 004.00 | 88 004.00 |
CJ TOTAL (II) | 6 725 040.00 | | 6 725 040.00 | 6 725 040.00 |
CO Grand total (0 to V) | 34 535 463.00 | 115 699.00 | 34 419 763.00 | 34 535 463.00 |
CW Deferred expenses or loan issuance costs | 27 353.00 | | 27 353.00 | 27 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 5 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 304.00 | | | -14 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 383.00 | -14 304.00 | | -155 383.00 |
DK Regulated provisions | 251 687.00 | | | 251 687.00 |
DL TOTAL (I) | 332 000.00 | 5 696.00 | | 332 000.00 |
DP Provisions for Risks | 115 878.00 | | | 115 878.00 |
DR TOTAL (IV) | 115 878.00 | | | 115 878.00 |
DU Loans and Debts from Credit Institutions (3) | 30 871 700.00 | | | 30 871 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 459 095.00 | | |
DX Trade payables and related accounts | 3 096 682.00 | 5 528 623.00 | | 3 096 682.00 |
DY Tax and social security liabilities | 3 503.00 | 127.00 | | 3 503.00 |
EC TOTAL (IV) | 33 971 886.00 | 26 987 845.00 | | 33 971 886.00 |
EE Grand total (I to V) | 34 419 763.00 | 26 993 542.00 | | 34 419 763.00 |
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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 | 300 801.00 | | 300 801.00 | 300 801.00 |
FJ Net sales | 300 801.00 | | 300 801.00 | 300 801.00 |
FN Capitalized production | | | 3 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 040.00 | |
FW Other purchases and external expenses | | | 39 462.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 092.00 | |
GG - OPERATING RESULT (I - II) | | | 143 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 860.00 | |
GP Total financial income (V) | | | 365 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 413 109.00 | |
GU Total financial expenses (VI) | | | 413 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 251 687.00 | | | 251 687.00 |
HH Total exceptional expenses (VIII) | 251 687.00 | | | 251 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 687.00 | | | -251 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 900.00 | 177 819.00 | | 669 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 283.00 | 192 123.00 | | 825 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 383.00 | -14 304.00 | | -155 383.00 |
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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 | 19 172 000.00 | | 27 783 070.00 | 19 172 000.00 |
I4 DECREASES Grand Total | 19 172 000.00 | | 27 783 070.00 | 19 172 000.00 |
IY DECREASES Total Tangible Fixed Assets | 19 172 000.00 | | 27 783 070.00 | 19 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 172 000.00 | | 27 783 070.00 | 19 172 000.00 |
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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 | | 115 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115 699.00 | | |
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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 | | 251 687.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 878.00 | | |
7C Grand total | | 367 565.00 | | |
UG - Financial | | 395.00 | | |
UJ - Exceptional | | 251 687.00 | | |
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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 | 3 096 682.00 | 3 096 682.00 | | 3 096 682.00 |
UX Other trade receivables | 300 801.00 | 300 801.00 | | 300 801.00 |
VB VAT | 3 595 593.00 | 3 595 593.00 | | 3 595 593.00 |
VG Loans with a maturity of up to one year at origin | 1 945 451.00 | 1 945 451.00 | | 1 945 451.00 |
VH Loans with a maturity of more than one year at origin | 28 926 249.00 | 47 249.00 | | 28 926 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740 643.00 | 2 740 643.00 | | 2 740 643.00 |
VS Prepaid expenses | 88 004.00 | 88 004.00 | | 88 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 040.00 | 6 725 040.00 | | 6 725 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 971 886.00 | 5 092 886.00 | | 33 971 886.00 |
