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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 | 9 425 025.00 | 181 938.00 | 9 243 087.00 | 9 425 025.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 9 441 525.00 | 181 938.00 | 9 259 587.00 | 9 441 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 479.00 | | 451 479.00 | 451 479.00 |
BZ Other receivables | 1 499 936.00 | | 1 499 936.00 | 1 499 936.00 |
CF Cash and cash equivalents | 26 101.00 | | 26 101.00 | 26 101.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 977 780.00 | | 1 977 780.00 | 1 977 780.00 |
CO Grand total (0 to V) | 11 522 339.00 | 181 938.00 | 11 340 401.00 | 11 522 339.00 |
CW Deferred expenses or loan issuance costs | 103 034.00 | | 103 034.00 | 103 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 728.00 | -5 928.00 | | -29 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 113.00 | -23 800.00 | | 52 113.00 |
DL TOTAL (I) | 22 885.00 | -29 228.00 | | 22 885.00 |
DS Convertible Bond Issues | 734 365.00 | | | 734 365.00 |
DU Loans and Debts from Credit Institutions (3) | 8 550 102.00 | 8 011 443.00 | | 8 550 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 649.00 | | | 1 608 649.00 |
DX Trade payables and related accounts | 164 987.00 | 4 041 577.00 | | 164 987.00 |
DY Tax and social security liabilities | 3 875.00 | | | 3 875.00 |
DZ Fixed asset liabilities and related accounts | 255 539.00 | 331 406.00 | | 255 539.00 |
EA Other liabilities | | 163 526.00 | | |
EC TOTAL (IV) | 11 317 516.00 | 12 547 952.00 | | 11 317 516.00 |
EE Grand total (I to V) | 11 340 401.00 | 12 518 724.00 | | 11 340 401.00 |
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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 | 452 960.00 | | 452 960.00 | 452 960.00 |
FJ Net sales | 452 960.00 | | 452 960.00 | 452 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 208.00 | |
FW Other purchases and external expenses | | | 250 324.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 353.00 | |
GG - OPERATING RESULT (I - II) | | | 119 855.00 | |
GR Interest and similar expenses | | | 61 311.00 | |
GU Total financial expenses (VI) | | | 61 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 7 931.00 | | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 708.00 | 1.00 | | 598 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 595.00 | 23 802.00 | | 546 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 113.00 | -23 800.00 | | 52 113.00 |
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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 | 5 555 073.00 | | 3 886 452.00 | 5 555 073.00 |
I4 DECREASES Grand Total | | | 9 441 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 441 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555 073.00 | | 3 886 452.00 | 5 555 073.00 |
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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 | | 181 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181 938.00 | | |
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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 | 734 365.00 | 19 365.00 | 715 000.00 | 734 365.00 |
8B Suppliers and Related Accounts | 164 987.00 | 164 987.00 | | 164 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 539.00 | 255 539.00 | | 255 539.00 |
UX Other trade receivables | 451 479.00 | 451 479.00 | | 451 479.00 |
VB VAT | 1 484 586.00 | 1 484 586.00 | | 1 484 586.00 |
VH Loans with a maturity of more than one year at origin | 8 550 102.00 | | 8 550 102.00 | 8 550 102.00 |
VI Group and Associates | 1 608 649.00 | 1 608 649.00 | | 1 608 649.00 |
VJ Loans taken out during the year | 8 550 102.00 | | | 8 550 102.00 |
VK Loans repaid during the year | 8 011 333.00 | | | 8 011 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 679.00 | 1 951 679.00 | | 1 951 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 317 516.00 | 2 052 414.00 | 9 265 102.00 | 11 317 516.00 |
