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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
AF Concessions, Patents and Similar Rights | 24 135.00 | 14 247.00 | 9 888.00 | 24 135.00 |
AN Land | 201 688.00 | | 201 688.00 | 201 688.00 |
AP Buildings | 729 962.00 | | 729 962.00 | 729 962.00 |
AR Technical installations, industrial equipment and tools | 3 601 126.00 | 200 927.00 | 3 400 199.00 | 3 601 126.00 |
BJ TOTAL (I) | 4 565 756.00 | 224 018.00 | 4 341 738.00 | 4 565 756.00 |
BL Raw materials, supplies | 42 145.00 | | 42 145.00 | 42 145.00 |
BX Customers and related accounts | 266 606.00 | | 266 606.00 | 266 606.00 |
BZ Other receivables | 124 998.00 | | 124 998.00 | 124 998.00 |
CF Cash and cash equivalents | 171 373.00 | | 171 373.00 | 171 373.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 607 531.00 | | 607 531.00 | 607 531.00 |
CO Grand total (0 to V) | 5 173 287.00 | 224 018.00 | 4 949 269.00 | 5 173 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 135 044.00 | | | 135 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | | | 781.00 |
DL TOTAL (I) | 355 825.00 | | | 355 825.00 |
DM Proceeds from equity securities issues | 2 997 236.00 | | | 2 997 236.00 |
DO TOTAL (II) | 2 997 236.00 | | | 2 997 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 164.00 | | | 688 164.00 |
DX Trade payables and related accounts | 685 728.00 | | | 685 728.00 |
DY Tax and social security liabilities | 38 234.00 | | | 38 234.00 |
EA Other liabilities | 96 613.00 | | | 96 613.00 |
EB Prepaid income (2) | 87 469.00 | | | 87 469.00 |
EC TOTAL (IV) | 1 596 208.00 | | | 1 596 208.00 |
EE Grand total (I to V) | 4 949 269.00 | | | 4 949 269.00 |
EG Accrued income and payables due within one year | 1 203 044.00 | | | 1 203 044.00 |
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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 | 521 453.00 | | 521 453.00 | 521 453.00 |
FJ Net sales | 521 453.00 | | 521 453.00 | 521 453.00 |
FQ Other income | | | 42 455.00 | |
FR Total operating income (I) | | | 563 908.00 | |
FU Purchases of raw materials and other supplies | | | 21 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 398 131.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 550.00 | |
GE Other Expenses | | | 13 837.00 | |
GF Total Operating Expenses (II) | | | 517 445.00 | |
GG - OPERATING RESULT (I - II) | | | 46 464.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 837.00 | | | 13 837.00 |
HF Exceptional expenses on capital transactions | 39 410.00 | | | 39 410.00 |
HH Total exceptional expenses (VIII) | 39 410.00 | | | 39 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 410.00 | | | -39 410.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 908.00 | | | 563 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 127.00 | | | 563 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | | | 781.00 |
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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 | 4 564 337.00 | | 158 644.00 | 4 564 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 845.00 | | | 8 845.00 |
I4 DECREASES Grand Total | | 157 224.00 | 4 565 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 845.00 | |
IO DECREASES Total including other intangible assets | | | 24 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 224.00 | 4 532 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 135.00 | | | 24 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 357.00 | | 158 644.00 | 4 531 357.00 |
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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 | 235 780.00 | 15 944.00 | 27 705.00 | 235 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 845.00 | | | 8 845.00 |
PE DEPRECIATION Total including other intangible assets | 12 231.00 | 2 015.00 | | 12 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 703.00 | 13 928.00 | 27 705.00 | 214 703.00 |
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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 | 688 164.00 | 295 000.00 | 393 164.00 | 688 164.00 |
8B Suppliers and Related Accounts | 685 728.00 | 685 728.00 | | 685 728.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 613.00 | 96 613.00 | | 96 613.00 |
8L Deferred income | 87 469.00 | 87 469.00 | | 87 469.00 |
UX Other trade receivables | 266 606.00 | 266 606.00 | | 266 606.00 |
VB VAT | 120 716.00 | 120 716.00 | | 120 716.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VN Other taxes, similar payments | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 543.00 | 13 543.00 | | 13 543.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 014.00 | 394 014.00 | | 394 014.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 208.00 | 1 203 044.00 | 393 164.00 | 1 596 208.00 |
