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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 | 226 641.00 | 102 672.00 | 123 969.00 | 226 641.00 |
AF Concessions, Patents and Similar Rights | 91 440.00 | 23 893.00 | 67 546.00 | 91 440.00 |
AN Land | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AP Buildings | 9 251 265.00 | 443 104.00 | 8 808 161.00 | 9 251 265.00 |
AR Technical installations, industrial equipment and tools | 138 689.00 | 18 326.00 | 120 364.00 | 138 689.00 |
AT Other tangible assets | 2 641 836.00 | 295 716.00 | 2 346 120.00 | 2 641 836.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 279.00 | | 16 279.00 | 16 279.00 |
BJ TOTAL (I) | 14 566 150.00 | 883 711.00 | 13 682 440.00 | 14 566 150.00 |
BL Raw materials, supplies | 24 968.00 | | 24 968.00 | 24 968.00 |
BT Goods | 11 847.00 | | 11 847.00 | 11 847.00 |
BX Customers and related accounts | 148 280.00 | | 148 280.00 | 148 280.00 |
BZ Other receivables | 166 664.00 | | 166 664.00 | 166 664.00 |
CF Cash and cash equivalents | 120 029.00 | | 120 029.00 | 120 029.00 |
CH Prepaid expenses | 160 925.00 | | 160 925.00 | 160 925.00 |
CJ TOTAL (II) | 632 713.00 | | 632 713.00 | 632 713.00 |
CO Grand total (0 to V) | 15 338 452.00 | 883 711.00 | 14 454 742.00 | 15 338 452.00 |
CW Deferred expenses or loan issuance costs | 139 588.00 | | 139 588.00 | 139 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -530 667.00 | | | -530 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 740.00 | -530 667.00 | | -1 046 740.00 |
DL TOTAL (I) | 2 422 593.00 | 3 469 333.00 | | 2 422 593.00 |
DU Loans and Debts from Credit Institutions (3) | 10 516 901.00 | 5 869 592.00 | | 10 516 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 155 621.00 | 12 646.00 | | 155 621.00 |
DX Trade payables and related accounts | 560 174.00 | 1 102 533.00 | | 560 174.00 |
DY Tax and social security liabilities | 408 519.00 | 31 804.00 | | 408 519.00 |
DZ Fixed asset liabilities and related accounts | 24 825.00 | | | 24 825.00 |
EA Other liabilities | 365 107.00 | 346 125.00 | | 365 107.00 |
EC TOTAL (IV) | 12 032 149.00 | 7 362 700.00 | | 12 032 149.00 |
EE Grand total (I to V) | 14 454 742.00 | 10 832 033.00 | | 14 454 742.00 |
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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 | 86 879.00 | | 86 879.00 | 86 879.00 |
FG Production sold - services | 3 733 211.00 | | 3 733 211.00 | 3 733 211.00 |
FJ Net sales | 3 820 090.00 | | 3 820 090.00 | 3 820 090.00 |
FN Capitalized production | | | 3 209 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 662.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 7 305 855.00 | |
FS Purchases of goods (including customs duties) | | | 88 189.00 | |
FT Inventory change (goods) | | | -5 135.00 | |
FU Purchases of raw materials and other supplies | | | 460 042.00 | |
FV Inventory change (raw materials and supplies) | | | -24 968.00 | |
FW Other purchases and external expenses | | | 4 777 498.00 | |
FX Taxes, duties, and similar payments | | | 179 740.00 | |
FY Salaries and Wages | | | 1 400 188.00 | |
FZ Social Security Contributions | | | 342 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 092.00 | |
GE Other Expenses | | | 14 409.00 | |
GF Total Operating Expenses (II) | | | 8 074 282.00 | |
GG - OPERATING RESULT (I - II) | | | -768 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 276 299.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 276 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 776.00 | | | 7 776.00 |
HD Total exceptional income (VII) | 7 776.00 | | | 7 776.00 |
HE Exceptional expenses on management operations | 981.00 | 107.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 8 986.00 | | | 8 986.00 |
HH Total exceptional expenses (VIII) | 9 967.00 | 107.00 | | 9 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | -107.00 | | -2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 822.00 | 9 181 293.00 | | 7 313 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 562.00 | 9 711 960.00 | | 8 360 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 740.00 | -530 667.00 | | -1 046 740.00 |
HP References: Equipment leasing | 3 727.00 | | | 3 727.00 |
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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 | 9 612 798.00 | | 12 740 742.00 | 9 612 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 641.00 | | | 226 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 16 279.00 | |
I4 DECREASES Grand Total | 7 778 003.00 | 9 387.00 | 14 566 150.00 | 7 778 003.00 |
IN DECREASES Start-up, development, or research expenses | | | 226 641.00 | |
IO DECREASES Total including other intangible assets | | | 91 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 778 003.00 | 7 297.00 | 14 231 791.00 | 7 778 003.00 |
KD ACQUISITIONS Total including other intangible assets | 20 357.00 | | 71 082.00 | 20 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 364 330.00 | | 12 652 760.00 | 9 364 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 16 899.00 | 1 470.00 |
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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 | 59 606.00 | 824 506.00 | 401.00 | 59 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 344.00 | 45 328.00 | | 57 344.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 23 107.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 756 071.00 | 401.00 | 1 476.00 |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 560 174.00 | 560 174.00 | | 560 174.00 |
8C Staff and Related Accounts | 171 683.00 | 171 683.00 | | 171 683.00 |
8D Social Security and Other Social Organizations | 103 301.00 | 103 301.00 | | 103 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 825.00 | 24 825.00 | | 24 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 107.00 | 365 107.00 | | 365 107.00 |
UT Other financial assets | 16 279.00 | | | 16 279.00 |
UX Other trade receivables | 148 280.00 | | | 148 280.00 |
VB VAT | 71 353.00 | | | 71 353.00 |
VH Loans with a maturity of more than one year at origin | 10 516 901.00 | 452 513.00 | 2 759 969.00 | 10 516 901.00 |
VJ Loans taken out during the year | 4 644 028.00 | | | 4 644 028.00 |
VK Loans repaid during the year | 18 219.00 | | | 18 219.00 |
VM Income taxes | 12 904.00 | | | 12 904.00 |
VP Miscellaneous | 70 287.00 | | | 70 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 197.00 | 60 197.00 | | 60 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | | | 12 120.00 |
VS Prepaid expenses | 160 925.00 | | | 160 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 149.00 | 347 182.00 | 144 966.00 | 492 149.00 |
VW VAT | 73 338.00 | 73 338.00 | | 73 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 876 527.00 | 1 811 139.00 | 2 759 969.00 | 11 876 527.00 |
