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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 | 918 162.00 | 289 314.00 | 628 849.00 | 918 162.00 |
AT Other tangible assets | 6 193.00 | 5 304.00 | 889.00 | 6 193.00 |
BJ TOTAL (I) | 924 355.00 | 294 617.00 | 629 738.00 | 924 355.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 25 051.00 | | 25 051.00 | 25 051.00 |
CO Grand total (0 to V) | 949 406.00 | 294 617.00 | 654 789.00 | 949 406.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 143.00 | 15 143.00 | | 15 143.00 |
DH Retained earnings | -73 788.00 | -31 206.00 | | -73 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 771.00 | -42 582.00 | | -27 771.00 |
DJ Investment subsidies | 1 885.00 | 2 006.00 | | 1 885.00 |
DL TOTAL (I) | -83 431.00 | -55 539.00 | | -83 431.00 |
DS Convertible Bond Issues | 860.00 | 914.00 | | 860.00 |
DU Loans and Debts from Credit Institutions (3) | 730 647.00 | 776 446.00 | | 730 647.00 |
DX Trade payables and related accounts | 6 713.00 | 6 138.00 | | 6 713.00 |
EC TOTAL (IV) | 738 220.00 | 783 498.00 | | 738 220.00 |
EE Grand total (I to V) | 654 789.00 | 727 959.00 | | 654 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 228.00 | |
GG - OPERATING RESULT (I - II) | | | -74 228.00 | |
GH Attributed profit or transferred loss (III) | | | 61 827.00 | |
GR Interest and similar expenses | | | 15 492.00 | |
GU Total financial expenses (VI) | | | 15 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121.00 | 121.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 121.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 121.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 948.00 | 45 189.00 | | 61 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 720.00 | 87 771.00 | | 89 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 771.00 | -42 582.00 | | -27 771.00 |
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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 | 921 239.00 | | 3 116.00 | 921 239.00 |
I4 DECREASES Grand Total | | | 924 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 239.00 | | 3 116.00 | 921 239.00 |
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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 | 226 343.00 | 68 274.00 | | 226 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 343.00 | 68 274.00 | | 226 343.00 |
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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 | 860.00 | | 860.00 | 860.00 |
8B Suppliers and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
VC Group and associates | 11 203.00 | 11 203.00 | | 11 203.00 |
VH Loans with a maturity of more than one year at origin | 730 647.00 | | 730 647.00 | 730 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 220.00 | 6 713.00 | 731 507.00 | 738 220.00 |
