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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 767 968.00 | 133 780.00 | 3 634 188.00 | 3 767 968.00 |
AR Technical installations, industrial equipment and tools | 13 396 254.00 | 474 322.00 | 12 921 932.00 | 13 396 254.00 |
AV Fixed assets in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 17 222 723.00 | 608 102.00 | 16 614 620.00 | 17 222 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 287.00 | | 264 287.00 | 264 287.00 |
BZ Other receivables | 157 436.00 | | 157 436.00 | 157 436.00 |
CF Cash and cash equivalents | 3 478 299.00 | | 3 478 299.00 | 3 478 299.00 |
CH Prepaid expenses | 802 333.00 | | 802 333.00 | 802 333.00 |
CJ TOTAL (II) | 4 702 356.00 | | 4 702 356.00 | 4 702 356.00 |
CO Grand total (0 to V) | 22 399 148.00 | 608 102.00 | 21 791 045.00 | 22 399 148.00 |
CW Deferred expenses or loan issuance costs | 474 068.00 | | 474 068.00 | 474 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 082.00 | 3 021 082.00 | | 3 021 082.00 |
DH Retained earnings | -88 614.00 | -27 362.00 | | -88 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 922.00 | -61 251.00 | | -395 922.00 |
DK Regulated provisions | 659 081.00 | | | 659 081.00 |
DL TOTAL (I) | 3 195 626.00 | 2 932 467.00 | | 3 195 626.00 |
DU Loans and Debts from Credit Institutions (3) | 16 735 660.00 | 15 148 769.00 | | 16 735 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 973.00 | | |
DX Trade payables and related accounts | 1 028 457.00 | 4 717 186.00 | | 1 028 457.00 |
DY Tax and social security liabilities | 79 539.00 | | | 79 539.00 |
EA Other liabilities | 751 762.00 | | | 751 762.00 |
EC TOTAL (IV) | 18 595 418.00 | 19 960 929.00 | | 18 595 418.00 |
EE Grand total (I to V) | 21 791 045.00 | 22 893 397.00 | | 21 791 045.00 |
EG Accrued income and payables due within one year | 1 859 758.00 | 4 812 160.00 | | 1 859 758.00 |
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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 | 1 222 887.00 | | 1 222 887.00 | 1 222 887.00 |
FJ Net sales | 1 222 887.00 | | 1 222 887.00 | 1 222 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 701.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 370 805.00 | |
FW Other purchases and external expenses | | | 333 952.00 | |
FX Taxes, duties, and similar payments | | | 78 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 103.00 | |
GE Other Expenses | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 1 032 683.00 | |
GG - OPERATING RESULT (I - II) | | | 338 122.00 | |
GR Interest and similar expenses | | | 74 964.00 | |
GU Total financial expenses (VI) | | | 74 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 429.00 | | |
HG Exceptional depreciation and provisions | 659 081.00 | | | 659 081.00 |
HH Total exceptional expenses (VIII) | 659 081.00 | 8 429.00 | | 659 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 081.00 | -8 429.00 | | -659 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 805.00 | 326 513.00 | | 1 370 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 727.00 | 387 764.00 | | 1 766 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 923.00 | -61 251.00 | | -395 923.00 |
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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 | 14 290 966.00 | | 21 286 096.00 | 14 290 966.00 |
I4 DECREASES Grand Total | | 18 354 339.00 | 17 222 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 354 339.00 | 17 222 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 290 966.00 | | 21 286 096.00 | 14 290 966.00 |
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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 | | 608 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 608 103.00 | | |
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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 | 1 028 457.00 | 1 028 457.00 | | 1 028 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 762.00 | 751 762.00 | | 751 762.00 |
UX Other trade receivables | 264 287.00 | 264 287.00 | | 264 287.00 |
VB VAT | 143 121.00 | 143 121.00 | | 143 121.00 |
VH Loans with a maturity of more than one year at origin | 16 735 660.00 | | 16 735 660.00 | 16 735 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 520.00 | 78 520.00 | | 78 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
VS Prepaid expenses | 802 333.00 | 802 333.00 | | 802 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 057.00 | 1 224 057.00 | | 1 224 057.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 595 419.00 | 1 859 759.00 | 16 735 660.00 | 18 595 419.00 |
