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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 | 14 770 845.00 | 4 546 822.00 | 10 224 023.00 | 14 770 845.00 |
BH Other financial assets | 366 391.00 | | 366 391.00 | 366 391.00 |
BJ TOTAL (I) | 15 137 236.00 | 4 546 822.00 | 10 590 414.00 | 15 137 236.00 |
BX Customers and related accounts | 122 817.00 | | 122 817.00 | 122 817.00 |
BZ Other receivables | 40 646.00 | | 40 646.00 | 40 646.00 |
CF Cash and cash equivalents | 805 223.00 | | 805 223.00 | 805 223.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 968 705.00 | | 968 705.00 | 968 705.00 |
CO Grand total (0 to V) | 16 105 942.00 | 4 546 822.00 | 11 559 119.00 | 16 105 942.00 |
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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) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -1 089 289.00 | -1 024 262.00 | | -1 089 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 060.00 | -65 028.00 | | -21 060.00 |
DL TOTAL (I) | -1 109 336.00 | -1 088 276.00 | | -1 109 336.00 |
DQ Provisions for Expenses | 1 326 442.00 | | | 1 326 442.00 |
DR TOTAL (IV) | 1 326 442.00 | | | 1 326 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 454 045.00 | 8 037 259.00 | | 7 454 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687 810.00 | 3 696 956.00 | | 3 687 810.00 |
DX Trade payables and related accounts | 164 601.00 | 102 707.00 | | 164 601.00 |
DY Tax and social security liabilities | 35 547.00 | 27 077.00 | | 35 547.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 11 342 013.00 | 11 864 008.00 | | 11 342 013.00 |
EE Grand total (I to V) | 11 559 119.00 | 10 775 732.00 | | 11 559 119.00 |
EI Including equity loans | 3 687 810.00 | | | 3 687 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 506 552.00 | | 1 506 552.00 | 1 506 552.00 |
FJ Net sales | 1 506 552.00 | | 1 506 552.00 | 1 506 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 506 553.00 | |
FW Other purchases and external expenses | | | 308 653.00 | |
FX Taxes, duties, and similar payments | | | 94 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 220.00 | |
GF Total Operating Expenses (II) | | | 1 075 178.00 | |
GG - OPERATING RESULT (I - II) | | | 431 376.00 | |
GR Interest and similar expenses | | | 452 436.00 | |
GU Total financial expenses (VI) | | | 452 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 553.00 | 1 487 224.00 | | 1 506 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 613.00 | 1 552 251.00 | | 1 527 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 060.00 | -65 028.00 | | -21 060.00 |
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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 | 13 830 232.00 | | 1 326 442.00 | 13 830 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 438.00 | 366 391.00 | |
I4 DECREASES Grand Total | | 19 438.00 | 15 137 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 770 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444 403.00 | | 1 326 442.00 | 13 444 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 829.00 | | | 385 829.00 |
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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 | 3 874 602.00 | 672 220.00 | | 3 874 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874 602.00 | 672 220.00 | | 3 874 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 326 442.00 | | |
7C Grand total | | 1 326 442.00 | | |
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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 | 3 687 810.00 | 217 733.00 | | 3 687 810.00 |
8B Suppliers and Related Accounts | 164 601.00 | 164 601.00 | | 164 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 366 391.00 | 22 678.00 | 343 713.00 | 366 391.00 |
UX Other trade receivables | 122 817.00 | 122 817.00 | | 122 817.00 |
VB VAT | 37 080.00 | 37 080.00 | | 37 080.00 |
VH Loans with a maturity of more than one year at origin | 7 454 045.00 | 602 968.00 | 2 623 145.00 | 7 454 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 547.00 | 35 547.00 | | 35 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 874.00 | 186 160.00 | 343 713.00 | 529 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342 013.00 | 1 020 858.00 | 2 623 145.00 | 11 342 013.00 |
