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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 298 303.00 | 72 400.00 | 225 903.00 | 298 303.00 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 4 789.00 | 896.00 | 5 685.00 |
AT Other tangible assets | 3 298 830.00 | 860 930.00 | 2 437 901.00 | 3 298 830.00 |
AV Fixed assets in progress | 5 870 136.00 | | 5 870 136.00 | 5 870 136.00 |
BH Other financial assets | 277 056.00 | | 277 056.00 | 277 056.00 |
BJ TOTAL (I) | 9 750 010.00 | 938 119.00 | 8 811 891.00 | 9 750 010.00 |
BX Customers and related accounts | 87 628.00 | | 87 628.00 | 87 628.00 |
BZ Other receivables | 571 109.00 | | 571 109.00 | 571 109.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 1 354 933.00 | | 1 354 933.00 | 1 354 933.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 2 016 333.00 | | 2 016 333.00 | 2 016 333.00 |
CO Grand total (0 to V) | 11 930 968.00 | 938 119.00 | 10 992 849.00 | 11 930 968.00 |
CW Deferred expenses or loan issuance costs | 164 625.00 | | 164 625.00 | 164 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -51 726.00 | -5 028.00 | | -51 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 359.00 | -46 698.00 | | -250 359.00 |
DJ Investment subsidies | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 142 916.00 | 348 274.00 | | 142 916.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 2 554 747.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 953 460.00 | | | 9 953 460.00 |
DX Trade payables and related accounts | 549 571.00 | 149 308.00 | | 549 571.00 |
DY Tax and social security liabilities | 11 264.00 | 16 849.00 | | 11 264.00 |
DZ Fixed asset liabilities and related accounts | 334 975.00 | 110 550.00 | | 334 975.00 |
EC TOTAL (IV) | 10 849 934.00 | 2 831 454.00 | | 10 849 934.00 |
EE Grand total (I to V) | 10 992 849.00 | 3 179 728.00 | | 10 992 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 452 327.00 | |
FJ Net sales | | | 452 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 455.00 | |
FW Other purchases and external expenses | | | 294 243.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 271.00 | |
GE Other Expenses | | | 14 818.00 | |
GF Total Operating Expenses (II) | | | 500 837.00 | |
GG - OPERATING RESULT (I - II) | | | 117 618.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 368 092.00 | |
GU Total financial expenses (VI) | | | 368 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 359.00 | -46 698.00 | | -250 359.00 |
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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 | 3 712 738.00 | | 6 037 272.00 | 3 712 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 056.00 | |
I4 DECREASES Grand Total | | | 9 750 010.00 | |
IO DECREASES Total including other intangible assets | | | 298 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 174 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 303.00 | | | 298 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 119.00 | | 5 771 532.00 | 3 403 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 316.00 | | 265 740.00 | 11 316.00 |
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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 | 549 571.00 | 549 571.00 | | 549 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 975.00 | 334 975.00 | | 334 975.00 |
UT Other financial assets | 277 056.00 | 11 316.00 | | 277 056.00 |
UX Other trade receivables | 87 628.00 | | | 87 628.00 |
VB VAT | 571 109.00 | | | 571 109.00 |
VH Loans with a maturity of more than one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 9 953 460.00 | 2 821 495.00 | 1 582 544.00 | 9 953 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 334.00 | 672 594.00 | 265 740.00 | 938 334.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 849 934.00 | 3 717 968.00 | 1 582 544.00 | 10 849 934.00 |
