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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 | 226 641.00 | 148 000.00 | 78 641.00 | 226 641.00 |
AF Concessions, Patents and Similar Rights | 94 191.00 | 51 950.00 | 42 241.00 | 94 191.00 |
AN Land | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AP Buildings | 9 278 986.00 | 984 876.00 | 8 294 110.00 | 9 278 986.00 |
AR Technical installations, industrial equipment and tools | 142 696.00 | 41 381.00 | 101 315.00 | 142 696.00 |
AT Other tangible assets | 2 763 559.00 | 676 626.00 | 2 086 933.00 | 2 763 559.00 |
BH Other financial assets | 21 907.00 | | 21 907.00 | 21 907.00 |
BJ TOTAL (I) | 14 727 980.00 | 1 902 832.00 | 12 825 147.00 | 14 727 980.00 |
BL Raw materials, supplies | 24 771.00 | | 24 771.00 | 24 771.00 |
BT Goods | 5 725.00 | | 5 725.00 | 5 725.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 90 874.00 | | 90 874.00 | 90 874.00 |
BZ Other receivables | 323 547.00 | | 323 547.00 | 323 547.00 |
CF Cash and cash equivalents | 100 340.00 | | 100 340.00 | 100 340.00 |
CH Prepaid expenses | 174 777.00 | | 174 777.00 | 174 777.00 |
CJ TOTAL (II) | 722 320.00 | | 722 320.00 | 722 320.00 |
CO Grand total (0 to V) | 15 579 409.00 | 1 902 832.00 | 13 676 577.00 | 15 579 409.00 |
CW Deferred expenses or loan issuance costs | 129 110.00 | | 129 110.00 | 129 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 577 407.00 | -530 667.00 | | -1 577 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 752.00 | -1 046 740.00 | | -742 752.00 |
DL TOTAL (I) | 1 679 841.00 | 2 422 593.00 | | 1 679 841.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116 845.00 | 10 516 901.00 | | 10 116 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 1 000.00 | | 3 200.00 |
DW Advances and down payments received on current orders | 150 022.00 | 155 621.00 | | 150 022.00 |
DX Trade payables and related accounts | 682 995.00 | 560 174.00 | | 682 995.00 |
DY Tax and social security liabilities | 373 816.00 | 408 519.00 | | 373 816.00 |
DZ Fixed asset liabilities and related accounts | | 24 825.00 | | |
EA Other liabilities | 669 860.00 | 365 107.00 | | 669 860.00 |
EC TOTAL (IV) | 11 996 737.00 | 12 032 149.00 | | 11 996 737.00 |
EE Grand total (I to V) | 13 676 577.00 | 14 454 742.00 | | 13 676 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 052.00 | | 144 052.00 | 144 052.00 |
FG Production sold - services | 4 812 563.00 | | 4 812 563.00 | 4 812 563.00 |
FJ Net sales | 4 956 615.00 | | 4 956 615.00 | 4 956 615.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 461.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 082 226.00 | |
FS Purchases of goods (including customs duties) | | | 137 520.00 | |
FT Inventory change (goods) | | | 6 122.00 | |
FU Purchases of raw materials and other supplies | | | 585 456.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 1 714 622.00 | |
FX Taxes, duties, and similar payments | | | 100 816.00 | |
FY Salaries and Wages | | | 1 559 393.00 | |
FZ Social Security Contributions | | | 409 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 600.00 | |
GE Other Expenses | | | 20 662.00 | |
GF Total Operating Expenses (II) | | | 5 564 107.00 | |
GG - OPERATING RESULT (I - II) | | | -481 880.00 | |
GL Other interest and similar income | | | 33 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 257.00 | |
GR Interest and similar expenses | | | 295 588.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 295 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 934.00 | 7 776.00 | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | 7 776.00 | | 4 934.00 |
HE Exceptional expenses on management operations | 200.00 | 981.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | 8 986.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | 9 967.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -2 191.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 417.00 | 7 313 822.00 | | 5 120 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 170.00 | 8 360 562.00 | | 5 863 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 752.00 | -1 046 740.00 | | -742 752.00 |
HP References: Equipment leasing | | 3 727.00 | | |
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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 | 14 566 150.00 | | 164 979.00 | 14 566 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 641.00 | | | 226 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 21 907.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 14 727 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 641.00 | |
IO DECREASES Total including other intangible assets | | | 94 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 385 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 440.00 | | 2 751.00 | 91 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 231 791.00 | | 153 450.00 | 14 231 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 279.00 | | 8 778.00 | 16 279.00 |
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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 | 883 711.00 | 1 019 122.00 | | 883 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 672.00 | 45 328.00 | | 102 672.00 |
PE DEPRECIATION Total including other intangible assets | 23 893.00 | 28 056.00 | | 23 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 145.00 | 945 737.00 | | 757 145.00 |
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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 | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 682 995.00 | 682 995.00 | | 682 995.00 |
8C Staff and Related Accounts | 165 802.00 | 165 802.00 | | 165 802.00 |
8D Social Security and Other Social Organizations | 110 592.00 | 110 592.00 | | 110 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 860.00 | 669 860.00 | | 669 860.00 |
UT Other financial assets | 21 907.00 | | 21 907.00 | 21 907.00 |
UX Other trade receivables | 90 874.00 | 90 874.00 | | 90 874.00 |
VB VAT | 80 328.00 | 80 328.00 | | 80 328.00 |
VH Loans with a maturity of more than one year at origin | 10 116 845.00 | 713 933.00 | 2 837 826.00 | 10 116 845.00 |
VK Loans repaid during the year | 398 680.00 | | | 398 680.00 |
VM Income taxes | 92 872.00 | 92 872.00 | | 92 872.00 |
VP Miscellaneous | 67 288.00 | | 67 288.00 | 67 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 082.00 | 77 082.00 | | 77 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 059.00 | 83 059.00 | | 83 059.00 |
VS Prepaid expenses | 174 777.00 | 117 006.00 | 57 771.00 | 174 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 105.00 | 464 139.00 | 146 966.00 | 611 105.00 |
VW VAT | 20 341.00 | 20 341.00 | | 20 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 846 715.00 | 2 440 603.00 | 2 837 826.00 | 11 846 715.00 |
