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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 712.00 | 126 330.00 | 227 382.00 | 353 712.00 |
AR Technical installations, industrial equipment and tools | 23 979 081.00 | 8 564 903.00 | 15 414 178.00 | 23 979 081.00 |
BJ TOTAL (I) | 26 172 793.00 | 9 354 137.00 | 16 818 656.00 | 26 172 793.00 |
BX Customers and related accounts | 181 577.00 | | 181 577.00 | 181 577.00 |
BZ Other receivables | 34 265.00 | | 34 265.00 | 34 265.00 |
CD Marketable securities | 1 903 113.00 | | 1 903 113.00 | 1 903 113.00 |
CF Cash and cash equivalents | 475 997.00 | | 475 997.00 | 475 997.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 2 598 624.00 | | 2 598 624.00 | 2 598 624.00 |
CO Grand total (0 to V) | 28 771 417.00 | 9 354 137.00 | 19 417 280.00 | 28 771 417.00 |
CX Development or Research and Development Expenses | 1 840 000.00 | 662 904.00 | 1 177 096.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -1 157 904.00 | -778 704.00 | | -1 157 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 021.00 | -379 201.00 | | -590 021.00 |
DL TOTAL (I) | -1 097 925.00 | -507 904.00 | | -1 097 925.00 |
DQ Provisions for Expenses | 477 169.00 | 501 062.00 | | 477 169.00 |
DR TOTAL (IV) | 477 169.00 | 501 062.00 | | 477 169.00 |
DU Loans and Debts from Credit Institutions (3) | 15 881 277.00 | 17 107 096.00 | | 15 881 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001 814.00 | 3 632 509.00 | | 4 001 814.00 |
DX Trade payables and related accounts | 142 049.00 | 205 205.00 | | 142 049.00 |
DY Tax and social security liabilities | | 3 184.00 | | |
EA Other liabilities | 12 896.00 | 12 896.00 | | 12 896.00 |
EC TOTAL (IV) | 20 038 036.00 | 20 960 890.00 | | 20 038 036.00 |
EE Grand total (I to V) | 19 417 280.00 | 20 954 048.00 | | 19 417 280.00 |
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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 | 3 221 959.00 | | 3 221 959.00 | 3 221 959.00 |
FJ Net sales | 3 221 959.00 | | 3 221 959.00 | 3 221 959.00 |
FQ Other income | | | 33 450.00 | |
FR Total operating income (I) | | | 3 255 409.00 | |
FW Other purchases and external expenses | | | 658 928.00 | |
FX Taxes, duties, and similar payments | | | 191 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 217.00 | |
GE Other Expenses | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 2 591 062.00 | |
GG - OPERATING RESULT (I - II) | | | 664 347.00 | |
GL Other interest and similar income | | | 23 893.00 | |
GO Net income from sales of marketable securities | | | 1 102.00 | |
GP Total financial income (V) | | | 24 995.00 | |
GR Interest and similar expenses | | | 1 279 363.00 | |
GU Total financial expenses (VI) | | | 1 279 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 404.00 | 3 685 438.00 | | 3 280 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 425.00 | 4 064 639.00 | | 3 870 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 021.00 | -379 201.00 | | -590 021.00 |
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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 | 26 172 793.00 | | | 26 172 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840 000.00 | | | 1 840 000.00 |
I4 DECREASES Grand Total | | | 26 172 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 332 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 332 793.00 | | | 24 332 793.00 |
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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 | 7 618 920.00 | 1 735 217.00 | | 7 618 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540 237.00 | 122 667.00 | | 540 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 078 683.00 | 1 612 550.00 | | 7 078 683.00 |
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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 | 501 062.00 | | 23 893.00 | 501 062.00 |
7C Grand total | 501 062.00 | | 23 893.00 | 501 062.00 |
UG - Financial | | | 23 893.00 | |
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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 | 4 001 814.00 | | | 4 001 814.00 |
8B Suppliers and Related Accounts | 142 049.00 | 142 049.00 | | 142 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
UX Other trade receivables | 181 577.00 | | | 181 577.00 |
VB VAT | 20 906.00 | | | 20 906.00 |
VH Loans with a maturity of more than one year at origin | 15 881 277.00 | 1 332 665.00 | 5 990 108.00 | 15 881 277.00 |
VJ Loans taken out during the year | 369 305.00 | | | 369 305.00 |
VK Loans repaid during the year | 1 225 819.00 | | | 1 225 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 358.00 | | | 13 358.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 513.00 | 219 513.00 | | 219 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 038 036.00 | 1 487 610.00 | 5 990 108.00 | 20 038 036.00 |
