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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 201.00 | 5 517.00 | 316 684.00 | 322 201.00 |
AP Buildings | 1 175 000.00 | 16 644.00 | 1 158 356.00 | 1 175 000.00 |
AR Technical installations, industrial equipment and tools | 8 469 549.00 | 148 490.00 | 8 321 059.00 | 8 469 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 556 334.00 | 180 747.00 | 10 375 587.00 | 10 556 334.00 |
BV Advances and down payments on orders | 15 431.00 | | 15 431.00 | 15 431.00 |
BX Customers and related accounts | 490 275.00 | | 490 275.00 | 490 275.00 |
BZ Other receivables | 244 659.00 | | 244 659.00 | 244 659.00 |
CF Cash and cash equivalents | 40 502.00 | | 40 502.00 | 40 502.00 |
CJ TOTAL (II) | 790 868.00 | | 790 868.00 | 790 868.00 |
CO Grand total (0 to V) | 11 347 201.00 | 180 747.00 | 11 166 455.00 | 11 347 201.00 |
CX Development or Research and Development Expenses | 589 583.00 | 10 096.00 | 579 488.00 | 589 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -52 348.00 | -7 598.00 | | -52 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 297.00 | -44 751.00 | | -173 297.00 |
DK Regulated provisions | 228 207.00 | | | 228 207.00 |
DL TOTAL (I) | 42 562.00 | -12 348.00 | | 42 562.00 |
DQ Provisions for Expenses | 202 974.00 | | | 202 974.00 |
DR TOTAL (IV) | 202 974.00 | | | 202 974.00 |
DS Convertible Bond Issues | 117 155.00 | | | 117 155.00 |
DT Other Bond Issues | | 141 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 538 598.00 | 3 692 979.00 | | 10 538 598.00 |
DX Trade payables and related accounts | 176 985.00 | 699 874.00 | | 176 985.00 |
DY Tax and social security liabilities | 14 618.00 | 9 706.00 | | 14 618.00 |
DZ Fixed asset liabilities and related accounts | 73 563.00 | 48 000.00 | | 73 563.00 |
EC TOTAL (IV) | 10 920 919.00 | 4 591 821.00 | | 10 920 919.00 |
EE Grand total (I to V) | 11 166 455.00 | 4 579 473.00 | | 11 166 455.00 |
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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 | 490 275.00 | | 490 275.00 | 490 275.00 |
FJ Net sales | 490 275.00 | | 490 275.00 | 490 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 276.00 | |
FW Other purchases and external expenses | | | 201 481.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 747.00 | |
GF Total Operating Expenses (II) | | | 394 866.00 | |
GG - OPERATING RESULT (I - II) | | | 95 410.00 | |
GR Interest and similar expenses | | | 40 500.00 | |
GU Total financial expenses (VI) | | | 40 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 228 207.00 | | | 228 207.00 |
HH Total exceptional expenses (VIII) | 228 207.00 | | | 228 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 207.00 | | | -228 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 276.00 | 1.00 | | 490 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 572.00 | 44 752.00 | | 663 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 297.00 | -44 751.00 | | -173 297.00 |
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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 | 4 157 782.00 | | 10 556 334.00 | 4 157 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 589 583.00 | |
I4 DECREASES Grand Total | 4 157 782.00 | | 10 556 334.00 | 4 157 782.00 |
IN DECREASES Start-up, development, or research expenses | | | 589 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 157 782.00 | | 9 966 750.00 | 4 157 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157 782.00 | | 9 966 750.00 | 4 157 782.00 |
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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 | | 180 747.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170 651.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228 207.00 | 228 207.00 | | 228 207.00 |
5Z Total provisions for risks and expenses | 202 974.00 | 202 974.00 | | 202 974.00 |
7C Grand total | 431 181.00 | 431 181.00 | | 431 181.00 |
UJ - Exceptional | | 228 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 117 155.00 | 26 789.00 | 90 366.00 | 117 155.00 |
8A Miscellaneous Loans and Financial Debts | 10 538 598.00 | 611 451.00 | 2 660 937.00 | 10 538 598.00 |
8B Suppliers and Related Accounts | 176 985.00 | 176 985.00 | | 176 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 563.00 | 73 563.00 | | 73 563.00 |
UX Other trade receivables | 490 275.00 | | | 490 275.00 |
VB VAT | 244 659.00 | | | 244 659.00 |
VJ Loans taken out during the year | 10 681 212.00 | | | 10 681 212.00 |
VK Loans repaid during the year | 22 845.00 | | | 22 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 018.00 | 13 018.00 | | 13 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 934.00 | 734 934.00 | | 734 934.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 920 919.00 | 903 406.00 | 2 751 303.00 | 10 920 919.00 |
