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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 | 6 687 591.00 | 507 211.00 | 6 180 379.00 | 6 687 591.00 |
BH Other financial assets | 244 000.00 | | 244 000.00 | 244 000.00 |
BJ TOTAL (I) | 6 931 591.00 | 507 211.00 | 6 424 379.00 | 6 931 591.00 |
BT Goods | 96 435.00 | | 96 435.00 | 96 435.00 |
BX Customers and related accounts | 140 155.00 | | 140 155.00 | 140 155.00 |
BZ Other receivables | 76 754.00 | | 76 754.00 | 76 754.00 |
CF Cash and cash equivalents | 88 290.00 | | 88 290.00 | 88 290.00 |
CH Prepaid expenses | 83 954.00 | | 83 954.00 | 83 954.00 |
CJ TOTAL (II) | 485 589.00 | | 485 589.00 | 485 589.00 |
CO Grand total (0 to V) | 7 475 783.00 | 507 211.00 | 6 968 571.00 | 7 475 783.00 |
CW Deferred expenses or loan issuance costs | 58 603.00 | | 58 603.00 | 58 603.00 |
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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 | -398 742.00 | -208 049.00 | | -398 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 879.00 | -190 693.00 | | -199 879.00 |
DK Regulated provisions | 334 569.00 | 139 874.00 | | 334 569.00 |
DL TOTAL (I) | -263 552.00 | -258 368.00 | | -263 552.00 |
DU Loans and Debts from Credit Institutions (3) | 5 471 646.00 | 5 735 900.00 | | 5 471 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 667.00 | 1 305 605.00 | | 1 227 667.00 |
DX Trade payables and related accounts | 441 230.00 | 430 211.00 | | 441 230.00 |
DY Tax and social security liabilities | 91 579.00 | | | 91 579.00 |
EC TOTAL (IV) | 7 232 124.00 | 7 471 717.00 | | 7 232 124.00 |
EE Grand total (I to V) | 6 968 571.00 | 7 213 349.00 | | 6 968 571.00 |
EG Accrued income and payables due within one year | 2 283 041.00 | 716 080.00 | | 2 283 041.00 |
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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 | | | 635 307.00 | |
FJ Net sales | | | 635 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 138.00 | |
FW Other purchases and external expenses | | | 124 450.00 | |
FX Taxes, duties, and similar payments | | | 86 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 089.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 548 524.00 | |
GG - OPERATING RESULT (I - II) | | | 117 613.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 116 959.00 | |
GU Total financial expenses (VI) | | | 116 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62 976.00 | | |
HE Exceptional expenses on management operations | 5 870.00 | 5 362.00 | | 5 870.00 |
HG Exceptional depreciation and provisions | 194 695.00 | 139 874.00 | | 194 695.00 |
HH Total exceptional expenses (VIII) | 200 565.00 | 145 236.00 | | 200 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 565.00 | -82 260.00 | | -200 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 169.00 | 268 061.00 | | 666 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 049.00 | 458 754.00 | | 866 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 879.00 | -190 693.00 | | -199 879.00 |
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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 | 6 862 728.00 | | 68 864.00 | 6 862 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 000.00 | |
I4 DECREASES Grand Total | | | 6 931 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 687 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670 728.00 | | 16 864.00 | 6 670 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000.00 | | 52 000.00 | 192 000.00 |
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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 | 173 622.00 | 333 590.00 | | 173 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 622.00 | 333 590.00 | | 173 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 435.00 | | | 96 435.00 |
7B Total provisions for depreciation | 96 435.00 | | | 96 435.00 |
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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 | 441 230.00 | 441 230.00 | | 441 230.00 |
UT Other financial assets | 244 000.00 | | 244 000.00 | 244 000.00 |
UX Other trade receivables | 140 155.00 | 140 155.00 | | 140 155.00 |
VB VAT | 76 622.00 | 76 622.00 | | 76 622.00 |
VG Loans with a maturity of up to one year at origin | 10 808.00 | 10 808.00 | | 10 808.00 |
VH Loans with a maturity of more than one year at origin | 5 460 839.00 | 511 756.00 | 1 243 518.00 | 5 460 839.00 |
VI Group and Associates | 1 227 667.00 | 1 227 667.00 | | 1 227 667.00 |
VK Loans repaid during the year | 262 970.00 | | | 262 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 414.00 | 85 414.00 | | 85 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 83 954.00 | 83 954.00 | | 83 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 864.00 | 300 864.00 | 244 000.00 | 544 864.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 125.00 | 2 283 042.00 | 1 243 518.00 | 7 232 125.00 |
