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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 202 698.00 | 1 202 698.00 | | 1 202 698.00 |
AF Concessions, Patents and Similar Rights | 158 493.00 | 118 811.00 | 39 682.00 | 158 493.00 |
AN Land | 3 141 539.00 | | 3 141 539.00 | 3 141 539.00 |
AP Buildings | 25 333 170.00 | 5 438 746.00 | 19 894 424.00 | 25 333 170.00 |
AR Technical installations, industrial equipment and tools | 7 350 940.00 | 3 451 466.00 | 3 899 475.00 | 7 350 940.00 |
AT Other tangible assets | 243 703.00 | 197 190.00 | 46 513.00 | 243 703.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 37 476 604.00 | 10 408 912.00 | 27 067 692.00 | 37 476 604.00 |
BL Raw materials, supplies | 384 253.00 | | 384 253.00 | 384 253.00 |
BT Goods | 21 360.00 | | 21 360.00 | 21 360.00 |
BX Customers and related accounts | 80 989.00 | | 80 989.00 | 80 989.00 |
BZ Other receivables | 246 927.00 | | 246 927.00 | 246 927.00 |
CF Cash and cash equivalents | 220 114.00 | | 220 114.00 | 220 114.00 |
CH Prepaid expenses | 168 253.00 | | 168 253.00 | 168 253.00 |
CJ TOTAL (II) | 1 121 896.00 | | 1 121 896.00 | 1 121 896.00 |
CO Grand total (0 to V) | 38 736 000.00 | 10 408 912.00 | 28 327 088.00 | 38 736 000.00 |
CW Deferred expenses or loan issuance costs | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DH Retained earnings | -15 955 395.00 | -13 201 096.00 | | -15 955 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 793.00 | -2 754 298.00 | | -825 793.00 |
DL TOTAL (I) | -13 773 188.00 | -12 947 395.00 | | -13 773 188.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 666 667.00 | 23 051 352.00 | | 21 666 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 466 229.00 | 17 761 095.00 | | 18 466 229.00 |
DW Advances and down payments received on current orders | 291 831.00 | 2 163 758.00 | | 291 831.00 |
DX Trade payables and related accounts | 522 559.00 | 413 031.00 | | 522 559.00 |
DY Tax and social security liabilities | 817 348.00 | 1 104 506.00 | | 817 348.00 |
DZ Fixed asset liabilities and related accounts | 175 641.00 | 305 610.00 | | 175 641.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 42 040 275.00 | 44 899 353.00 | | 42 040 275.00 |
EE Grand total (I to V) | 28 327 088.00 | 31 951 959.00 | | 28 327 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 714.00 | | 18 714.00 | 18 714.00 |
FG Production sold - services | 10 082 981.00 | | 10 082 981.00 | 10 082 981.00 |
FJ Net sales | 10 101 695.00 | | 10 101 695.00 | 10 101 695.00 |
FO Operating subsidies | | | 7 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 721.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 156 132.00 | |
FS Purchases of goods (including customs duties) | | | 28 126.00 | |
FT Inventory change (goods) | | | 5 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 182.00 | |
FV Inventory change (raw materials and supplies) | | | -3 969.00 | |
FW Other purchases and external expenses | | | 2 536 271.00 | |
FX Taxes, duties, and similar payments | | | 364 922.00 | |
FY Salaries and Wages | | | 3 624 199.00 | |
FZ Social Security Contributions | | | 1 075 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265 201.00 | |
GE Other Expenses | | | 23 247.00 | |
GF Total Operating Expenses (II) | | | 11 372 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 866.00 | |
GN Positive exchange differences | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 494 289.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 494 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940 002.00 | 109 473.00 | | 940 002.00 |
HD Total exceptional income (VII) | 940 002.00 | 109 473.00 | | 940 002.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 135.00 | 17.00 | | 60 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 867.00 | 109 456.00 | | 879 867.00 |
HK Income tax | -4 667.00 | -6 400.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 096 967.00 | 9 181 277.00 | | 11 096 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 922 760.00 | 11 935 575.00 | | 11 922 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 793.00 | -2 754 298.00 | | -825 793.00 |
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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 | 37 243 674.00 | | 219 765.00 | 37 243 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 202 698.00 | | | 1 202 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 37 476 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 202 698.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 112 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 892 589.00 | | 219 765.00 | 35 892 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 8 156 210.00 | 2 252 703.00 | | 8 156 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979 839.00 | 222 859.00 | | 979 839.00 |
PE DEPRECIATION Total including other intangible assets | 92 716.00 | 26 095.00 | | 92 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083 655.00 | 2 003 749.00 | | 7 083 655.00 |
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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 | | 60 000.00 | | |
6T Receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
7B Total provisions for depreciation | 5 729.00 | | 5 729.00 | 5 729.00 |
7C Grand total | 5 729.00 | 60 000.00 | 5 729.00 | 5 729.00 |
UE of which provisions and reversals: - Operating | | | 5 729.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 522 559.00 | 522 559.00 | | 522 559.00 |
8C Staff and Related Accounts | 358 097.00 | 358 097.00 | | 358 097.00 |
8D Social Security and Other Social Organizations | 316 945.00 | 316 945.00 | | 316 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 641.00 | 175 641.00 | | 175 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 831.00 | 391 831.00 | | 391 831.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 80 989.00 | | | 80 989.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 59 557.00 | | | 59 557.00 |
VC Group and associates | 170 957.00 | | | 170 957.00 |
VH Loans with a maturity of more than one year at origin | 21 666 667.00 | 21 666 667.00 | | 21 666 667.00 |
VI Group and Associates | 18 466 134.00 | | | 18 466 134.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 427.00 | 87 427.00 | | 87 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 336.00 | | | 16 336.00 |
VS Prepaid expenses | 168 253.00 | | | 168 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 230.00 | 496 170.00 | 3 060.00 | 499 230.00 |
VW VAT | 54 879.00 | 54 879.00 | | 54 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 040 275.00 | 23 574 141.00 | | 42 040 275.00 |
