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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 | 26 458.00 | 26 458.00 | | 26 458.00 |
AN Land | 1 478 155.00 | | 1 478 155.00 | 1 478 155.00 |
AP Buildings | 25 620 703.00 | 6 646 850.00 | 18 973 853.00 | 25 620 703.00 |
AV Fixed assets in progress | 5 554 443.00 | | 5 554 443.00 | 5 554 443.00 |
BJ TOTAL (I) | 32 679 759.00 | 6 673 309.00 | 26 006 450.00 | 32 679 759.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 667 604.00 | 16 520.00 | 651 084.00 | 667 604.00 |
BZ Other receivables | 1 657 138.00 | | 1 657 138.00 | 1 657 138.00 |
CF Cash and cash equivalents | 3 906 745.00 | | 3 906 745.00 | 3 906 745.00 |
CH Prepaid expenses | 70 770.00 | | 70 770.00 | 70 770.00 |
CJ TOTAL (II) | 6 527 600.00 | 16 520.00 | 6 511 080.00 | 6 527 600.00 |
CO Grand total (0 to V) | 39 207 358.00 | 6 689 829.00 | 32 517 530.00 | 39 207 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 085 000.00 | 14 085 000.00 | | 14 085 000.00 |
DH Retained earnings | -432 140.00 | -244 575.00 | | -432 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 390.00 | -187 565.00 | | -22 390.00 |
DJ Investment subsidies | 1 168 283.00 | 1 238 552.00 | | 1 168 283.00 |
DL TOTAL (I) | 14 798 754.00 | 14 891 412.00 | | 14 798 754.00 |
DQ Provisions for Expenses | 427 474.00 | 330 000.00 | | 427 474.00 |
DR TOTAL (IV) | 427 474.00 | 330 000.00 | | 427 474.00 |
DU Loans and Debts from Credit Institutions (3) | 11 790 303.00 | 8 789 467.00 | | 11 790 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 433.00 | 392 134.00 | | 435 433.00 |
DX Trade payables and related accounts | 1 131 616.00 | 2 291 742.00 | | 1 131 616.00 |
DY Tax and social security liabilities | 121 337.00 | 793 405.00 | | 121 337.00 |
DZ Fixed asset liabilities and related accounts | 3 750 366.00 | 355 369.00 | | 3 750 366.00 |
EA Other liabilities | 14 352.00 | 60 691.00 | | 14 352.00 |
EB Prepaid income (2) | 47 894.00 | 641 194.00 | | 47 894.00 |
EC TOTAL (IV) | 17 291 302.00 | 13 324 002.00 | | 17 291 302.00 |
EE Grand total (I to V) | 32 517 530.00 | 28 545 414.00 | | 32 517 530.00 |
EG Accrued income and payables due within one year | 5 865 249.00 | 4 766 398.00 | | 5 865 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 451.00 | | |
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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 | 5 646 149.00 | | 5 646 149.00 | 5 646 149.00 |
FJ Net sales | 5 646 149.00 | | 5 646 149.00 | 5 646 149.00 |
FO Operating subsidies | | | 15 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 782 108.00 | |
FW Other purchases and external expenses | | | 2 587 189.00 | |
FX Taxes, duties, and similar payments | | | 426 465.00 | |
FY Salaries and Wages | | | 1 681.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 600.00 | |
GE Other Expenses | | | 52 721.00 | |
GF Total Operating Expenses (II) | | | 4 539 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 805.00 | |
GR Interest and similar expenses | | | 281 634.00 | |
GU Total financial expenses (VI) | | | 281 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | 18 063.00 | | 1 960.00 |
HB Exceptional income from capital transactions | 229 116.00 | 64 804.00 | | 229 116.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 1 031 076.00 | 82 867.00 | | 1 031 076.00 |
HE Exceptional expenses on management operations | 5 284.00 | 40 689.00 | | 5 284.00 |
HF Exceptional expenses on capital transactions | 106 449.00 | | | 106 449.00 |
HG Exceptional depreciation and provisions | 2 045 000.00 | 800 000.00 | | 2 045 000.00 |
HH Total exceptional expenses (VIII) | 2 156 733.00 | 840 689.00 | | 2 156 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125 657.00 | -757 823.00 | | -1 125 657.00 |
HK Income tax | -142 096.00 | 208 364.00 | | -142 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 184.00 | 5 202 479.00 | | 6 813 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 574.00 | 5 390 044.00 | | 6 835 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 390.00 | -187 565.00 | | -22 390.00 |
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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 | 27 326 515.00 | | | 27 326 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 458.00 | | | 26 458.00 |
I4 DECREASES Grand Total | | | 32 679 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 653 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300 057.00 | | | 27 300 057.00 |
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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 | 3 368 247.00 | 1 310 920.00 | 50 859.00 | 3 368 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 458.00 | | | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 789.00 | 1 310 920.00 | 50 859.00 | 3 341 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 330 000.00 | 157 600.00 | 60 126.00 | 330 000.00 |
6E on fixed assets – tangible | 800 000.00 | 2 045 000.00 | 800 000.00 | 800 000.00 |
7B Total provisions for depreciation | 874 354.00 | 2 047 368.00 | 860 201.00 | 874 354.00 |
7C Grand total | 1 204 354.00 | 2 204 968.00 | 920 327.00 | 1 204 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 968.00 | 120 327.00 | |
UJ - Exceptional | | 2 045 000.00 | 800 000.00 | |
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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 | 435 433.00 | | | 435 433.00 |
8B Suppliers and Related Accounts | 1 131 616.00 | 1 131 616.00 | | 1 131 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750 366.00 | 3 750 366.00 | | 3 750 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
8L Deferred income | 47 894.00 | 47 894.00 | | 47 894.00 |
UX Other trade receivables | 667 604.00 | | | 667 604.00 |
VH Loans with a maturity of more than one year at origin | 11 790 303.00 | 799 684.00 | 3 644 352.00 | 11 790 303.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 575 193.00 | | | 575 193.00 |
VP Miscellaneous | 1 657 138.00 | | | 1 657 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 337.00 | 121 337.00 | | 121 337.00 |
VS Prepaid expenses | 70 770.00 | | | 70 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 512.00 | 2 395 512.00 | | 2 395 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 291 302.00 | 5 865 249.00 | 3 644 352.00 | 17 291 302.00 |
