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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 861 751.00 | 662 921.00 | 3 198 830.00 | 3 861 751.00 |
AP Buildings | 8 236 364.00 | 1 605 712.00 | 6 630 652.00 | 8 236 364.00 |
AR Technical installations, industrial equipment and tools | 5 290 125.00 | 2 173 688.00 | 3 116 437.00 | 5 290 125.00 |
AT Other tangible assets | 2 249 996.00 | 2 249 996.00 | | 2 249 996.00 |
BJ TOTAL (I) | 21 798 671.00 | 7 341 335.00 | 14 457 335.00 | 21 798 671.00 |
BX Customers and related accounts | 207 292.00 | | 207 292.00 | 207 292.00 |
BZ Other receivables | 424 984.00 | | 424 984.00 | 424 984.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 641 778.00 | | 641 778.00 | 641 778.00 |
CO Grand total (0 to V) | 22 440 449.00 | 7 341 335.00 | 15 099 113.00 | 22 440 449.00 |
CX Development or Research and Development Expenses | 2 160 435.00 | 649 018.00 | 1 511 416.00 | 2 160 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800 250.00 | 9 800 250.00 | | 9 800 250.00 |
DH Retained earnings | -4 383 282.00 | -3 703 257.00 | | -4 383 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 493.00 | -680 025.00 | | -91 493.00 |
DJ Investment subsidies | 1 167 186.00 | 1 231 058.00 | | 1 167 186.00 |
DL TOTAL (I) | 6 492 660.00 | 6 648 025.00 | | 6 492 660.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392 682.00 | 9 094 799.00 | | 8 392 682.00 |
DX Trade payables and related accounts | 12 508.00 | 40 514.00 | | 12 508.00 |
DY Tax and social security liabilities | 201 263.00 | 270.00 | | 201 263.00 |
EC TOTAL (IV) | 8 606 453.00 | 9 135 584.00 | | 8 606 453.00 |
EE Grand total (I to V) | 15 099 113.00 | 15 783 609.00 | | 15 099 113.00 |
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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 | 1 132 285.00 | | 1 132 285.00 | 1 132 285.00 |
FJ Net sales | 1 132 285.00 | | 1 132 285.00 | 1 132 285.00 |
FQ Other income | | | 201 133.00 | |
FR Total operating income (I) | | | 1 333 419.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | 201 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 941.00 | |
GF Total Operating Expenses (II) | | | 1 098 322.00 | |
GG - OPERATING RESULT (I - II) | | | 235 097.00 | |
GL Other interest and similar income | | | 6 969.00 | |
GP Total financial income (V) | | | 6 969.00 | |
GR Interest and similar expenses | | | 430 168.00 | |
GU Total financial expenses (VI) | | | 430 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 736.00 | | | 32 736.00 |
HB Exceptional income from capital transactions | 63 872.00 | 108 399.00 | | 63 872.00 |
HD Total exceptional income (VII) | 96 608.00 | 108 399.00 | | 96 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 608.00 | 108 399.00 | | 96 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 996.00 | 1 261 766.00 | | 1 436 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 490.00 | 1 941 790.00 | | 1 528 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 493.00 | -680 025.00 | | -91 493.00 |
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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 | 21 798 671.00 | | | 21 798 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 160 435.00 | | | 2 160 435.00 |
I4 DECREASES Grand Total | | | 21 798 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 160 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 638 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 638 236.00 | | | 19 638 236.00 |
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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 | 6 449 394.00 | 891 941.00 | | 6 449 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540 996.00 | 108 022.00 | | 540 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908 398.00 | 783 919.00 | | 5 908 398.00 |
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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 | 8 392 682.00 | 964 529.00 | 3 346 181.00 | 8 392 682.00 |
8B Suppliers and Related Accounts | 12 508.00 | 12 508.00 | | 12 508.00 |
VA Doubtful or disputed receivables | 207 292.00 | | | 207 292.00 |
VC Group and associates | 81 521.00 | | | 81 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 263.00 | 201 263.00 | | 201 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 463.00 | | | 343 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 276.00 | 632 276.00 | | 632 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 453.00 | 1 178 300.00 | 3 346 181.00 | 8 606 453.00 |
