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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 | 3 339.00 | 1 336.00 | 2 004.00 | 3 339.00 |
AN Land | 192 525.00 | | 192 525.00 | 192 525.00 |
AP Buildings | 564 359.00 | 15 696.00 | 548 663.00 | 564 359.00 |
AR Technical installations, industrial equipment and tools | 7 800 528.00 | 522 181.00 | 7 278 346.00 | 7 800 528.00 |
AT Other tangible assets | 529 504.00 | 39 832.00 | 489 672.00 | 529 504.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 090 255.00 | 579 045.00 | 8 511 210.00 | 9 090 255.00 |
BL Raw materials, supplies | 312 408.00 | | 312 408.00 | 312 408.00 |
BR Intermediate and finished products | 34 731.00 | | 34 731.00 | 34 731.00 |
BV Advances and down payments on orders | 10 319.00 | | 10 319.00 | 10 319.00 |
BX Customers and related accounts | 42 090.00 | | 42 090.00 | 42 090.00 |
BZ Other receivables | 709 147.00 | | 709 147.00 | 709 147.00 |
CF Cash and cash equivalents | 173 016.00 | | 173 016.00 | 173 016.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 1 283 790.00 | | 1 283 790.00 | 1 283 790.00 |
CO Grand total (0 to V) | 10 374 044.00 | 579 045.00 | 9 795 000.00 | 10 374 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -63 362.00 | | | -63 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 596.00 | -63 362.00 | | -234 596.00 |
DJ Investment subsidies | 419 979.00 | 450 000.00 | | 419 979.00 |
DK Regulated provisions | 8 507.00 | | | 8 507.00 |
DL TOTAL (I) | 1 130 528.00 | 1 386 638.00 | | 1 130 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094 858.00 | 4 359 155.00 | | 6 094 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 904.00 | 409 780.00 | | 632 904.00 |
DX Trade payables and related accounts | 908 897.00 | 24 387.00 | | 908 897.00 |
DY Tax and social security liabilities | 44 245.00 | 35 079.00 | | 44 245.00 |
DZ Fixed asset liabilities and related accounts | 983 567.00 | 192 715.00 | | 983 567.00 |
EC TOTAL (IV) | 8 664 472.00 | 5 021 117.00 | | 8 664 472.00 |
EE Grand total (I to V) | 9 795 000.00 | 6 407 755.00 | | 9 795 000.00 |
EG Accrued income and payables due within one year | 3 422 363.00 | 759 722.00 | | 3 422 363.00 |
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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 | | | 1 861 714.00 | |
FJ Net sales | | | 1 861 714.00 | |
FM Inventory production | | | 34 731.00 | |
FN Capitalized production | | | 325 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 2 231 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 771.00 | |
FV Inventory change (raw materials and supplies) | | | -312 408.00 | |
FW Other purchases and external expenses | | | 507 443.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 199 974.00 | |
FZ Social Security Contributions | | | 60 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 086.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 441 752.00 | |
GG - OPERATING RESULT (I - II) | | | -210 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 172.00 | |
GU Total financial expenses (VI) | | | 58 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 618.00 | | | 42 618.00 |
HD Total exceptional income (VII) | 42 618.00 | | | 42 618.00 |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HG Exceptional depreciation and provisions | 8 507.00 | | | 8 507.00 |
HH Total exceptional expenses (VIII) | 8 542.00 | 170.00 | | 8 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 077.00 | -170.00 | | 34 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 870.00 | 150 375.00 | | 2 273 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 466.00 | 213 737.00 | | 2 508 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 596.00 | -63 362.00 | | -234 596.00 |
HP References: Equipment leasing | 4 666.00 | 2 810.00 | | 4 666.00 |
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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 | 5 413 647.00 | | 8 238 132.00 | 5 413 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 339.00 | | | 3 339.00 |
I4 DECREASES Grand Total | | 4 561 522.00 | 9 090 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 561 522.00 | 9 086 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410 307.00 | | 8 238 132.00 | 5 410 307.00 |
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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 | 959.00 | 578 086.00 | | 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668.00 | 668.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 577 418.00 | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 507.00 | | |
7C Grand total | | 8 507.00 | | |
UJ - Exceptional | | 8 507.00 | | |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8B Suppliers and Related Accounts | 908 897.00 | 908 897.00 | | 908 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 983 567.00 | 983 567.00 | | 983 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 445.00 | 631 445.00 | | 631 445.00 |
UX Other trade receivables | 42 090.00 | 42 090.00 | | 42 090.00 |
VH Loans with a maturity of more than one year at origin | 6 094 858.00 | 852 750.00 | 2 907 517.00 | 6 094 858.00 |
VJ Loans taken out during the year | 1 828 841.00 | | | 1 828 841.00 |
VK Loans repaid during the year | 108 736.00 | | | 108 736.00 |
VP Miscellaneous | 709 147.00 | 709 147.00 | | 709 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 245.00 | 44 245.00 | | 44 245.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 315.00 | 753 315.00 | | 753 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664 472.00 | 3 422 363.00 | 2 907 517.00 | 8 664 472.00 |
