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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 712.00 | 149 771.00 | 203 941.00 | 353 712.00 |
AR Technical installations, industrial equipment and tools | 23 979 081.00 | 10 154 013.00 | 13 825 069.00 | 23 979 081.00 |
BJ TOTAL (I) | 26 172 793.00 | 11 089 354.00 | 15 083 439.00 | 26 172 793.00 |
BX Customers and related accounts | 773 711.00 | | 773 711.00 | 773 711.00 |
BZ Other receivables | 107 391.00 | | 107 391.00 | 107 391.00 |
CD Marketable securities | 946 282.00 | | 946 282.00 | 946 282.00 |
CF Cash and cash equivalents | 1 097 342.00 | | 1 097 342.00 | 1 097 342.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 2 926 455.00 | | 2 926 455.00 | 2 926 455.00 |
CO Grand total (0 to V) | 29 099 249.00 | 11 089 354.00 | 18 009 894.00 | 29 099 249.00 |
CX Development or Research and Development Expenses | 1 840 000.00 | 785 571.00 | 1 054 429.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -1 747 925.00 | -1 157 904.00 | | -1 747 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 666.00 | -590 021.00 | | -590 666.00 |
DL TOTAL (I) | -1 688 592.00 | -1 097 925.00 | | -1 688 592.00 |
DQ Provisions for Expenses | 480 000.00 | 477 169.00 | | 480 000.00 |
DR TOTAL (IV) | 480 000.00 | 477 169.00 | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 548 611.00 | 15 881 277.00 | | 14 548 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407 554.00 | 4 001 814.00 | | 4 407 554.00 |
DX Trade payables and related accounts | 262 321.00 | 142 049.00 | | 262 321.00 |
EA Other liabilities | | 12 896.00 | | |
EC TOTAL (IV) | 19 218 486.00 | 20 038 036.00 | | 19 218 486.00 |
EE Grand total (I to V) | 18 009 894.00 | 19 417 280.00 | | 18 009 894.00 |
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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 | 3 150 739.00 | | 3 150 739.00 | 3 150 739.00 |
FJ Net sales | 3 150 739.00 | | 3 150 739.00 | 3 150 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 10 201.00 | |
FR Total operating income (I) | | | 3 161 395.00 | |
FW Other purchases and external expenses | | | 639 259.00 | |
FX Taxes, duties, and similar payments | | | 191 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 217.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 2 568 640.00 | |
GG - OPERATING RESULT (I - II) | | | 592 756.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 183 409.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 183 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 395.00 | 3 280 404.00 | | 3 161 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 062.00 | 3 870 425.00 | | 3 752 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 666.00 | -590 021.00 | | -590 666.00 |
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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 | 26 172 793.00 | | | 26 172 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840 000.00 | | | 1 840 000.00 |
I4 DECREASES Grand Total | | | 26 172 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 332 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 332 793.00 | | | 24 332 793.00 |
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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 | 9 354 137.00 | 1 735 217.00 | | 9 354 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 662 904.00 | 122 667.00 | | 662 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 691 233.00 | 1 612 550.00 | | 8 691 233.00 |
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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 | 477 169.00 | 2 831.00 | 480 000.00 | 477 169.00 |
7C Grand total | 477 169.00 | 2 831.00 | 480 000.00 | 477 169.00 |
UG - Financial | | 2 831.00 | | |
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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 | 4 407 554.00 | | | 4 407 554.00 |
8B Suppliers and Related Accounts | 262 321.00 | 262 321.00 | | 262 321.00 |
UX Other trade receivables | 773 711.00 | | | 773 711.00 |
VB VAT | 106 813.00 | | | 106 813.00 |
VH Loans with a maturity of more than one year at origin | 14 548 611.00 | 1 364 639.00 | 6 318 094.00 | 14 548 611.00 |
VJ Loans taken out during the year | 405 740.00 | | | 405 740.00 |
VK Loans repaid during the year | 1 332 666.00 | | | 1 332 666.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 832.00 | 882 832.00 | | 882 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 218 486.00 | 1 626 961.00 | 6 318 094.00 | 19 218 486.00 |
