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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 | 48 492.00 | 48 492.00 | | 48 492.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 54 877.00 | 296 123.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 291 376.00 | 99 859.00 | 191 517.00 | 291 376.00 |
BB Receivables related to investments | 6 855.00 | | 6 855.00 | 6 855.00 |
BD Other fixed assets | 849 890.00 | 200 000.00 | 649 890.00 | 849 890.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 964 293.00 | 403 228.00 | 1 561 065.00 | 1 964 293.00 |
BX Customers and related accounts | 16 799.00 | | 16 799.00 | 16 799.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 790 889.00 | | 790 889.00 | 790 889.00 |
CJ TOTAL (II) | 822 812.00 | | 822 812.00 | 822 812.00 |
CO Grand total (0 to V) | 2 787 105.00 | 403 228.00 | 2 383 877.00 | 2 787 105.00 |
CU Other investments | 372 280.00 | | 372 280.00 | 372 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
DD Legal reserve (1) | 4 562.00 | 3 750.00 | | 4 562.00 |
DG Other reserves | 36 045.00 | 20 622.00 | | 36 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 442.00 | 16 235.00 | | -91 442.00 |
DK Regulated provisions | 10 728.00 | 7 272.00 | | 10 728.00 |
DL TOTAL (I) | 2 234 892.00 | 2 322 878.00 | | 2 234 892.00 |
DU Loans and Debts from Credit Institutions (3) | 119 053.00 | 175 861.00 | | 119 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 235.00 | 10 222.00 | | 7 235.00 |
DW Advances and down payments received on current orders | 9 446.00 | | | 9 446.00 |
DX Trade payables and related accounts | 13 132.00 | 8 071.00 | | 13 132.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 148 985.00 | 194 155.00 | | 148 985.00 |
EE Grand total (I to V) | 2 383 877.00 | 2 517 033.00 | | 2 383 877.00 |
EG Accrued income and payables due within one year | 88 760.00 | 75 443.00 | | 88 760.00 |
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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 | 59 495.00 | 13 642.00 | 73 137.00 | 59 495.00 |
FG Production sold - services | 43 107.00 | | 43 107.00 | 43 107.00 |
FJ Net sales | 102 601.00 | 13 642.00 | 116 244.00 | 102 601.00 |
FR Total operating income (I) | | | 116 244.00 | |
FW Other purchases and external expenses | | | 71 408.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 553.00 | |
GF Total Operating Expenses (II) | | | 130 360.00 | |
GG - OPERATING RESULT (I - II) | | | -14 116.00 | |
GL Other interest and similar income | | | 56 470.00 | |
GP Total financial income (V) | | | 56 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 204 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 471 000.00 | | | 471 000.00 |
HD Total exceptional income (VII) | 471 000.00 | | | 471 000.00 |
HF Exceptional expenses on capital transactions | 396 900.00 | | | 396 900.00 |
HG Exceptional depreciation and provisions | 3 456.00 | 3 456.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 400 356.00 | 3 456.00 | | 400 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 644.00 | -3 456.00 | | 70 644.00 |
HK Income tax | | 2 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 714.00 | 149 033.00 | | 643 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 156.00 | 132 798.00 | | 735 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 442.00 | 16 235.00 | | -91 442.00 |
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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 | 2 640 810.00 | | | 2 640 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 492.00 | | | 48 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 570.00 | |
I4 DECREASES Grand Total | | 683 372.00 | 1 957 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 372.00 | 681 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 748.00 | | | 1 364 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 570.00 | | | 1 227 570.00 |
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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 | 435 147.00 | 54 553.00 | 286 472.00 | 435 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 492.00 | | | 48 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 655.00 | 54 553.00 | 286 472.00 | 386 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 272.00 | 3 456.00 | 3 456.00 | 7 272.00 |
7C Grand total | 7 272.00 | 3 456.00 | 3 456.00 | 7 272.00 |
UG - Financial | | 7 235.00 | 7 235.00 | |
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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
8B Suppliers and Related Accounts | 13 132.00 | 13 132.00 | | 13 132.00 |
UL Receivables related to investments | 6 855.00 | 6 855.00 | | 6 855.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 16 799.00 | 16 799.00 | | 16 799.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 118 712.00 | 58 487.00 | 60 225.00 | 118 712.00 |
VK Loans repaid during the year | 56 798.00 | | | 56 798.00 |
VM Income taxes | 2 379.00 | | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 178.00 | 44 178.00 | | 44 178.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 539.00 | 79 314.00 | 60 225.00 | 139 539.00 |
