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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 | 10 257.00 | 6 196.00 | 4 061.00 | 10 257.00 |
AR Technical installations, industrial equipment and tools | 6 370 522.00 | 3 810 074.00 | 2 560 448.00 | 6 370 522.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 131 412.00 | 4 142 896.00 | 2 988 515.00 | 7 131 412.00 |
BX Customers and related accounts | 235 104.00 | | 235 104.00 | 235 104.00 |
BZ Other receivables | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 190 908.00 | | 190 908.00 | 190 908.00 |
CH Prepaid expenses | 93 279.00 | | 93 279.00 | 93 279.00 |
CJ TOTAL (II) | 554 961.00 | | 554 961.00 | 554 961.00 |
CO Grand total (0 to V) | 7 686 373.00 | 4 142 896.00 | 3 543 477.00 | 7 686 373.00 |
CX Development or Research and Development Expenses | 450 633.00 | 326 627.00 | 124 006.00 | 450 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -2 919 729.00 | | | -2 919 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 737.00 | | | 295 737.00 |
DK Regulated provisions | 2 265 660.00 | | | 2 265 660.00 |
DL TOTAL (I) | -208 333.00 | | | -208 333.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 837.00 | | | 3 472 837.00 |
DX Trade payables and related accounts | 102 921.00 | | | 102 921.00 |
DY Tax and social security liabilities | 16 051.00 | | | 16 051.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 3 651 810.00 | | | 3 651 810.00 |
EE Grand total (I to V) | 3 543 477.00 | | | 3 543 477.00 |
EG Accrued income and payables due within one year | 742 837.00 | | | 742 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 763 972.00 | | 763 972.00 | 763 972.00 |
FJ Net sales | 763 972.00 | | 763 972.00 | 763 972.00 |
FQ Other income | | | 78 832.00 | |
FR Total operating income (I) | | | 842 804.00 | |
FW Other purchases and external expenses | | | 193 658.00 | |
FX Taxes, duties, and similar payments | | | 42 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 981.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 810 047.00 | |
GG - OPERATING RESULT (I - II) | | | 32 757.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 216 245.00 | |
GU Total financial expenses (VI) | | | 216 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 476 981.00 | | | 476 981.00 |
HD Total exceptional income (VII) | 476 981.00 | | | 476 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 981.00 | | | 476 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 029.00 | | | 1 322 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 293.00 | | | 1 026 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 737.00 | | | 295 737.00 |
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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 | 7 081 412.00 | | 50 000.00 | 7 081 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 460 890.00 | | | 460 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 7 131 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 460 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 370 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320 522.00 | | 50 000.00 | 6 320 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 3 568 915.00 | 573 981.00 | | 3 568 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 874.00 | 45 948.00 | | 286 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 041.00 | 528 033.00 | | 3 282 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 742 641.00 | | 476 981.00 | 2 742 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 2 842 641.00 | | 476 981.00 | 2 842 641.00 |
UJ - Exceptional | | | 476 981.00 | |
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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 | 102 921.00 | 102 921.00 | | 102 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 235 104.00 | | | 235 104.00 |
VB VAT | 35 671.00 | | | 35 671.00 |
VH Loans with a maturity of more than one year at origin | 3 472 837.00 | 563 864.00 | 1 638 026.00 | 3 472 837.00 |
VK Loans repaid during the year | 392 172.00 | | | 392 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 93 279.00 | | | 93 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 053.00 | 364 053.00 | 300 000.00 | 664 053.00 |
VW VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 810.00 | 742 837.00 | 1 638 026.00 | 3 651 810.00 |
