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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 384 294.00 | 90 334.00 | 1 293 960.00 | 1 384 294.00 |
AR Technical installations, industrial equipment and tools | 14 114 035.00 | 920 312.00 | 13 193 723.00 | 14 114 035.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 498 329.00 | 1 206 263.00 | 17 292 066.00 | 18 498 329.00 |
BX Customers and related accounts | 454 860.00 | | 454 860.00 | 454 860.00 |
BZ Other receivables | 74 971.00 | | 74 971.00 | 74 971.00 |
CF Cash and cash equivalents | 1 444 568.00 | | 1 444 568.00 | 1 444 568.00 |
CH Prepaid expenses | 28 183.00 | | 28 183.00 | 28 183.00 |
CJ TOTAL (II) | 2 002 582.00 | | 2 002 582.00 | 2 002 582.00 |
CO Grand total (0 to V) | 20 500 911.00 | 1 206 263.00 | 19 294 648.00 | 20 500 911.00 |
CX Development or Research and Development Expenses | 3 000 000.00 | 195 616.00 | 2 804 384.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DF Regulated reserves (1) | | 21 141.00 | | |
DH Retained earnings | -140 083.00 | -28 444.00 | | -140 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 285.00 | -132 780.00 | | -97 285.00 |
DL TOTAL (I) | -232 968.00 | -135 683.00 | | -232 968.00 |
DQ Provisions for Expenses | 220 696.00 | | | 220 696.00 |
DR TOTAL (IV) | 220 696.00 | | | 220 696.00 |
DU Loans and Debts from Credit Institutions (3) | 16 339 050.00 | 14 591 918.00 | | 16 339 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 866.00 | 2 254 963.00 | | 2 437 866.00 |
DX Trade payables and related accounts | 244 797.00 | 15 387.00 | | 244 797.00 |
DY Tax and social security liabilities | 10 395.00 | 2 067 200.00 | | 10 395.00 |
DZ Fixed asset liabilities and related accounts | 274 812.00 | 1 417 724.00 | | 274 812.00 |
EC TOTAL (IV) | 19 306 920.00 | 20 347 192.00 | | 19 306 920.00 |
EE Grand total (I to V) | 19 294 648.00 | 20 211 509.00 | | 19 294 648.00 |
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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 | 2 082 123.00 | | 2 082 123.00 | 2 082 123.00 |
FJ Net sales | 2 082 123.00 | | 2 082 123.00 | 2 082 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 082 124.00 | |
FW Other purchases and external expenses | | | 406 021.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 623 078.00 | |
GG - OPERATING RESULT (I - II) | | | 459 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 846.00 | |
GP Total financial income (V) | | | 62 846.00 | |
GR Interest and similar expenses | | | 619 177.00 | |
GU Total financial expenses (VI) | | | 619 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 970.00 | 262 923.00 | | 2 144 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 255.00 | 395 703.00 | | 2 242 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 285.00 | -132 780.00 | | -97 285.00 |
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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 | 16 676 480.00 | | 20 102 192.00 | 16 676 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | 18 280 343.00 | 18 498 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000 000.00 | |
IO DECREASES Total including other intangible assets | | 3 000 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 280 343.00 | 15 498 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 676 480.00 | | 17 102 192.00 | 13 676 480.00 |
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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 | | 1 206 263.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 195 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 010 647.00 | | |
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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 | | 220 696.00 | | |
7C Grand total | | 220 696.00 | | |
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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 | 2 437 866.00 | 1.00 | | 2 437 866.00 |
8B Suppliers and Related Accounts | 244 797.00 | 244 797.00 | | 244 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 812.00 | 274 812.00 | | 274 812.00 |
UX Other trade receivables | 454 860.00 | | | 454 860.00 |
VB VAT | 74 971.00 | | | 74 971.00 |
VH Loans with a maturity of more than one year at origin | 16 339 050.00 | 1 146 600.00 | 4 586 400.00 | 16 339 050.00 |
VJ Loans taken out during the year | 2 799 525.00 | | | 2 799 525.00 |
VK Loans repaid during the year | 859 950.00 | | | 859 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 395.00 | 10 395.00 | | 10 395.00 |
VS Prepaid expenses | 28 183.00 | | | 28 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 014.00 | 558 014.00 | | 558 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 306 920.00 | 1 676 605.00 | 4 586 400.00 | 19 306 920.00 |
