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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 | 24 252.00 | 24 252.00 | | 24 252.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 8 597 306.00 | 1 045 233.00 | 7 552 073.00 | 8 597 306.00 |
AR Technical installations, industrial equipment and tools | 8 846 489.00 | 1 360 015.00 | 7 486 474.00 | 8 846 489.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AV Fixed assets in progress | 4 528 437.00 | | 4 528 437.00 | 4 528 437.00 |
BH Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
BJ TOTAL (I) | 22 259 483.00 | 2 432 499.00 | 19 826 984.00 | 22 259 483.00 |
BX Customers and related accounts | 229 179.00 | 38 607.00 | 190 572.00 | 229 179.00 |
BZ Other receivables | 2 363 437.00 | | 2 363 437.00 | 2 363 437.00 |
CF Cash and cash equivalents | 135 859.00 | | 135 859.00 | 135 859.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 2 734 425.00 | 38 607.00 | 2 695 818.00 | 2 734 425.00 |
CO Grand total (0 to V) | 25 352 989.00 | 2 471 106.00 | 22 881 883.00 | 25 352 989.00 |
CW Deferred expenses or loan issuance costs | 359 081.00 | | 359 081.00 | 359 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 502 682.00 | -1 031 604.00 | | -1 502 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 743.00 | -471 077.00 | | -530 743.00 |
DJ Investment subsidies | 9 271 095.00 | 8 823 024.00 | | 9 271 095.00 |
DL TOTAL (I) | 7 737 670.00 | 7 820 342.00 | | 7 737 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850 401.00 | | | 5 850 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 267.00 | 7 416 308.00 | | 1 494 267.00 |
DX Trade payables and related accounts | 957 530.00 | 425 132.00 | | 957 530.00 |
DY Tax and social security liabilities | 15 680.00 | 23 989.00 | | 15 680.00 |
DZ Fixed asset liabilities and related accounts | 6 772 392.00 | 3 898 390.00 | | 6 772 392.00 |
EA Other liabilities | 334.00 | 1 907.00 | | 334.00 |
EB Prepaid income (2) | 53 610.00 | 1 092.00 | | 53 610.00 |
EC TOTAL (IV) | 15 144 214.00 | 11 766 818.00 | | 15 144 214.00 |
EE Grand total (I to V) | 22 881 883.00 | 19 587 160.00 | | 22 881 883.00 |
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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 | 840 980.00 | | 840 980.00 | 840 980.00 |
FJ Net sales | 840 980.00 | | 840 980.00 | 840 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 730.00 | |
FR Total operating income (I) | | | 1 225 710.00 | |
FW Other purchases and external expenses | | | 1 078 806.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 097 760.00 | |
GG - OPERATING RESULT (I - II) | | | -872 051.00 | |
GR Interest and similar expenses | | | 214 900.00 | |
GU Total financial expenses (VI) | | | 214 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 753.00 | 9 467.00 | | 45 753.00 |
HB Exceptional income from capital transactions | 551 929.00 | 352 670.00 | | 551 929.00 |
HD Total exceptional income (VII) | 597 682.00 | 362 136.00 | | 597 682.00 |
HE Exceptional expenses on management operations | 41 474.00 | 15 827.00 | | 41 474.00 |
HH Total exceptional expenses (VIII) | 41 474.00 | 15 827.00 | | 41 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 208.00 | 346 309.00 | | 556 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 392.00 | 1 046 306.00 | | 1 823 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 134.00 | 1 517 384.00 | | 2 354 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 743.00 | -471 077.00 | | -530 743.00 |
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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 | 18 273 682.00 | | 4 045 086.00 | 18 273 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 252.00 | | | 24 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 000.00 | |
I4 DECREASES Grand Total | 59 285.00 | | 22 259 483.00 | 59 285.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 285.00 | | 21 979 231.00 | 59 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 249 431.00 | | 3 789 086.00 | 18 249 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 256 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 59 285.00 | | | 59 285.00 |
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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 | 1 447 932.00 | 984 568.00 | | 1 447 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 846.00 | 4 406.00 | | 19 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 086.00 | 980 162.00 | | 1 428 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 907.00 | 2 700.00 | | 35 907.00 |
7B Total provisions for depreciation | 35 907.00 | 2 700.00 | | 35 907.00 |
7C Grand total | 35 907.00 | 2 700.00 | | 35 907.00 |
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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 | 957 530.00 | 957 530.00 | | 957 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 772 392.00 | 6 772 392.00 | | 6 772 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 53 610.00 | 53 610.00 | | 53 610.00 |
VG Loans with a maturity of up to one year at origin | 50 401.00 | 50 401.00 | | 50 401.00 |
VH Loans with a maturity of more than one year at origin | 5 800 000.00 | 400 000.00 | 1 600 000.00 | 5 800 000.00 |
VI Group and Associates | 1 494 267.00 | 494 267.00 | | 1 494 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 566.00 | 2 558 501.00 | 296 065.00 | 2 854 566.00 |
VW VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 144 214.00 | 8 744 214.00 | 1 600 000.00 | 15 144 214.00 |
