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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 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
BJ TOTAL (I) | 24 896 188.00 | 3 464 133.00 | 21 432 054.00 | 24 896 188.00 |
BV Advances and down payments on orders | 37 623.00 | | 37 623.00 | 37 623.00 |
BX Customers and related accounts | 241 278.00 | 38 606.00 | 202 671.00 | 241 278.00 |
BZ Other receivables | 5 276 101.00 | | 5 276 101.00 | 5 276 101.00 |
CF Cash and cash equivalents | 1 113 199.00 | | 1 113 199.00 | 1 113 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 668 202.00 | 38 606.00 | 6 629 596.00 | 6 668 202.00 |
CO Grand total (0 to V) | 31 897 823.00 | 3 502 740.00 | 28 395 083.00 | 31 897 823.00 |
CW Deferred expenses or loan issuance costs | 333 432.00 | | 333 432.00 | 333 432.00 |
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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 | -2 033 425.00 | -1 502 681.00 | | -2 033 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 523.00 | -530 743.00 | | -894 523.00 |
DJ Investment subsidies | 11 993 756.00 | 9 271 095.00 | | 11 993 756.00 |
DL TOTAL (I) | 9 565 808.00 | 7 737 670.00 | | 9 565 808.00 |
DQ Provisions for Expenses | 19 834.00 | | | 19 834.00 |
DR TOTAL (IV) | 19 834.00 | | | 19 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446 397.00 | 5 850 401.00 | | 5 446 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 266.00 | 1 494 267.00 | | 2 199 266.00 |
DW Advances and down payments received on current orders | 11 051.00 | | | 11 051.00 |
DX Trade payables and related accounts | 1 459 760.00 | 957 530.00 | | 1 459 760.00 |
DY Tax and social security liabilities | 6 409.00 | 15 680.00 | | 6 409.00 |
DZ Fixed asset liabilities and related accounts | 9 557 790.00 | 6 772 392.00 | | 9 557 790.00 |
EA Other liabilities | 30 194.00 | 334.00 | | 30 194.00 |
EB Prepaid income (2) | 98 569.00 | 53 610.00 | | 98 569.00 |
EC TOTAL (IV) | 18 809 440.00 | 15 144 214.00 | | 18 809 440.00 |
EE Grand total (I to V) | 28 395 083.00 | 22 881 883.00 | | 28 395 083.00 |
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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 | 878 864.00 | | 878 864.00 | 878 864.00 |
FJ Net sales | 878 864.00 | | 878 864.00 | 878 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 338.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 497 035.00 | |
FW Other purchases and external expenses | | | 1 081 821.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 282.00 | |
GB Operating Expenses - Provisions | | | 19 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 163 884.00 | |
GG - OPERATING RESULT (I - II) | | | -666 848.00 | |
GR Interest and similar expenses | | | 227 580.00 | |
GU Total financial expenses (VI) | | | 227 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 753.00 | | |
HB Exceptional income from capital transactions | | 551 929.00 | | |
HD Total exceptional income (VII) | | 597 682.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 41 474.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 41 474.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 556 208.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 035.00 | 1 823 391.00 | | 1 497 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 558.00 | 2 354 134.00 | | 2 391 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 523.00 | -530 743.00 | | -894 523.00 |
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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 | 22 259 483.00 | | | 22 259 483.00 |
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 | | | 24 896 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 615 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 979 231.00 | | | 21 979 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | | 256 000.00 |
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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 | 2 432 499.00 | 1 031 634.00 | | 2 432 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 251.00 | | | 24 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 247.00 | 1 031 634.00 | | 2 408 247.00 |
Z9 Charges to be distributed or loan issue costs | 359 081.00 | | 25 648.00 | 359 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 19 834.00 | | |
6T Receivables | 38 606.00 | | | 38 606.00 |
7B Total provisions for depreciation | 38 606.00 | | | 38 606.00 |
7C Grand total | 38 606.00 | 19 834.00 | | 38 606.00 |
UE of which provisions and reversals: - Operating | | 19 834.00 | | |
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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 | 2 199 266.00 | | | 2 199 266.00 |
8B Suppliers and Related Accounts | 1 459 760.00 | 1 459 760.00 | | 1 459 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 557 790.00 | 9 557 790.00 | | 9 557 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 194.00 | 30 194.00 | | 30 194.00 |
8L Deferred income | 98 569.00 | 55 571.00 | 12 285.00 | 98 569.00 |
UT Other financial assets | 256 000.00 | | | 256 000.00 |
UX Other trade receivables | 201 212.00 | | | 201 212.00 |
VA Doubtful or disputed receivables | 40 065.00 | | | 40 065.00 |
VB VAT | 1 934 232.00 | | | 1 934 232.00 |
VG Loans with a maturity of up to one year at origin | 5 446 397.00 | 446 397.00 | 1 600 000.00 | 5 446 397.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341 869.00 | | | 3 341 869.00 |
VS Prepaid expenses | 5 517 379.00 | | | 5 517 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 379.00 | 5 517 379.00 | 256 000.00 | 5 773 379.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 798 389.00 | 11 556 121.00 | 1 612 285.00 | 18 798 389.00 |
