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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 | 8 601 000.00 | 2 588 798.00 | 6 012 202.00 | 8 601 000.00 |
BJ TOTAL (I) | 8 601 000.00 | 2 588 798.00 | 6 012 202.00 | 8 601 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 501.00 | | 51 501.00 | 51 501.00 |
BZ Other receivables | 27 380.00 | | 27 380.00 | 27 380.00 |
CF Cash and cash equivalents | 144 601.00 | | 144 601.00 | 144 601.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 235 325.00 | | 235 325.00 | 235 325.00 |
CO Grand total (0 to V) | 9 148 977.00 | 2 588 798.00 | 6 560 179.00 | 9 148 977.00 |
CW Deferred expenses or loan issuance costs | 312 653.00 | | 312 653.00 | 312 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 611.00 | 59 611.00 | | 59 611.00 |
DH Retained earnings | -537 408.00 | -583 722.00 | | -537 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | 46 314.00 | | 30 929.00 |
DK Regulated provisions | 573 632.00 | 431 094.00 | | 573 632.00 |
DL TOTAL (I) | 159 763.00 | -13 703.00 | | 159 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271 628.00 | 6 821 663.00 | | 6 271 628.00 |
DX Trade payables and related accounts | 123 510.00 | 5 972.00 | | 123 510.00 |
DY Tax and social security liabilities | 5 278.00 | 3 632.00 | | 5 278.00 |
EC TOTAL (IV) | 6 400 416.00 | 6 831 267.00 | | 6 400 416.00 |
EE Grand total (I to V) | 6 560 179.00 | 6 817 564.00 | | 6 560 179.00 |
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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 | 925 095.00 | | 925 095.00 | 925 095.00 |
FJ Net sales | 925 095.00 | | 925 095.00 | 925 095.00 |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 928 728.00 | |
FW Other purchases and external expenses | | | 175 138.00 | |
FX Taxes, duties, and similar payments | | | 67 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 154.00 | |
GG - OPERATING RESULT (I - II) | | | 357 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 423.00 | |
GR Interest and similar expenses | | | 155 694.00 | |
GU Total financial expenses (VI) | | | 184 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 41.00 | | 10.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HG Exceptional depreciation and provisions | 142 538.00 | 142 538.00 | | 142 538.00 |
HH Total exceptional expenses (VIII) | 142 538.00 | 142 812.00 | | 142 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 528.00 | -142 771.00 | | -142 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 738.00 | 963 560.00 | | 928 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 809.00 | 917 246.00 | | 897 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 929.00 | 46 314.00 | | 30 929.00 |
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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 | 5 601 000.00 | | | 5 601 000.00 |
I4 DECREASES Grand Total | | | 5 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601 000.00 | | | 5 601 000.00 |
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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 | 2 260 091.00 | 328 708.00 | | 2 260 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 091.00 | 328 708.00 | | 2 260 091.00 |
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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 | 431 094.00 | 142 538.00 | | 431 094.00 |
7C Grand total | 431 094.00 | 142 538.00 | | 431 094.00 |
UJ - Exceptional | | 142 538.00 | | |
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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 | 6 271 628.00 | 576 094.00 | 2 376 797.00 | 6 271 628.00 |
8B Suppliers and Related Accounts | 123 510.00 | 123 510.00 | | 123 510.00 |
UX Other trade receivables | 51 501.00 | 51 501.00 | | 51 501.00 |
VB VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VN Other taxes, similar payments | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 724.00 | 90 724.00 | | 90 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 416.00 | 704 882.00 | 2 376 797.00 | 6 400 416.00 |
