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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 399.00 | | 45 399.00 | 45 399.00 |
AP Buildings | 1 069 558.00 | 93 652.00 | 975 905.00 | 1 069 558.00 |
AR Technical installations, industrial equipment and tools | 4 499 935.00 | 651 064.00 | 3 848 871.00 | 4 499 935.00 |
AV Fixed assets in progress | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 5 616 370.00 | 744 716.00 | 4 871 654.00 | 5 616 370.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 16 065.00 | | 16 065.00 | 16 065.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CF Cash and cash equivalents | 317 793.00 | | 317 793.00 | 317 793.00 |
CJ TOTAL (II) | 346 222.00 | | 346 222.00 | 346 222.00 |
CO Grand total (0 to V) | 6 016 153.00 | 744 716.00 | 5 271 436.00 | 6 016 153.00 |
CW Deferred expenses or loan issuance costs | 53 560.00 | | 53 560.00 | 53 560.00 |
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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 |
DH Retained earnings | -70 765.00 | 5 251.00 | | -70 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 329.00 | -76 016.00 | | 42 329.00 |
DL TOTAL (I) | -27 335.00 | -69 665.00 | | -27 335.00 |
DS Convertible Bond Issues | 420 000.00 | 420 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 590.00 | 23 590.00 | | 23 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 030.00 | 4 897 598.00 | | 4 694 030.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 71 460.00 | 74 986.00 | | 71 460.00 |
DY Tax and social security liabilities | 43 338.00 | 35 097.00 | | 43 338.00 |
DZ Fixed asset liabilities and related accounts | 529.00 | 529.00 | | 529.00 |
EA Other liabilities | 45 743.00 | | | 45 743.00 |
EC TOTAL (IV) | 5 298 772.00 | 5 451 800.00 | | 5 298 772.00 |
EE Grand total (I to V) | 5 271 436.00 | 5 382 135.00 | | 5 271 436.00 |
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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 | 579 829.00 | | 579 829.00 | 579 829.00 |
FG Production sold - services | 7 498.00 | | 7 498.00 | 7 498.00 |
FJ Net sales | 587 327.00 | | 587 327.00 | 587 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 976.00 | |
FR Total operating income (I) | | | 592 303.00 | |
FW Other purchases and external expenses | | | 121 259.00 | |
FX Taxes, duties, and similar payments | | | 60 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 263.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 458 399.00 | |
GG - OPERATING RESULT (I - II) | | | 133 903.00 | |
GR Interest and similar expenses | | | 91 573.00 | |
GU Total financial expenses (VI) | | | 91 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 303.00 | 674 583.00 | | 592 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 973.00 | 750 600.00 | | 549 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 329.00 | -76 016.00 | | 42 329.00 |
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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 | 5 614 892.00 | | 1 478.00 | 5 614 892.00 |
I4 DECREASES Grand Total | | | 5 616 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 616 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 892.00 | | 1 478.00 | 5 614 892.00 |
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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 | 471 131.00 | 273 585.00 | | 471 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 131.00 | 273 585.00 | | 471 131.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 694 030.00 | | | 4 694 030.00 |
8B Suppliers and Related Accounts | 71 460.00 | 71 460.00 | | 71 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 743.00 | 45 743.00 | | 45 743.00 |
UX Other trade receivables | 16 065.00 | 16 065.00 | | 16 065.00 |
VB VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VH Loans with a maturity of more than one year at origin | 23 590.00 | 23 590.00 | | 23 590.00 |
VK Loans repaid during the year | 333 942.00 | | | 333 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 338.00 | 43 338.00 | | 43 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 270.00 | 28 270.00 | | 28 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 690.00 | 184 660.00 | 420 000.00 | 5 298 690.00 |
