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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 | 10 257.00 | 7 051.00 | 3 206.00 | 10 257.00 |
AR Technical installations, industrial equipment and tools | 6 370 522.00 | 4 346 634.00 | 2 021 888.00 | 6 370 522.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 137 412.00 | 4 727 404.00 | 2 404 008.00 | 7 137 412.00 |
BX Customers and related accounts | 112 077.00 | | 112 077.00 | 112 077.00 |
CF Cash and cash equivalents | 226 980.00 | | 226 980.00 | 226 980.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 358 142.00 | | 358 143.00 | 358 142.00 |
CO Grand total (0 to V) | 7 489 553.00 | 4 727 404.00 | 2 762 149.00 | 7 489 553.00 |
CX Development or Research and Development Expenses | 450 633.00 | 371 720.00 | 78 913.00 | 450 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 623 993.00 | -2 919 729.00 | | -2 623 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 328.00 | 293 737.00 | | 362 328.00 |
DK Regulated provisions | 1 788 879.00 | 2 285 560.00 | | 1 788 879.00 |
DL TOTAL (I) | -322 985.00 | -208 333.00 | | -322 985.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 973.00 | 3 472 837.00 | | 2 908 973.00 |
DX Trade payables and related accounts | 728.00 | 102 921.00 | | 728.00 |
DY Tax and social security liabilities | 16 434.00 | 16 053.00 | | 16 434.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 80 000.00 | | 60 000.00 |
EC TOTAL (IV) | 2 985 133.00 | 3 831 810.00 | | 2 985 133.00 |
EE Grand total (I to V) | 2 702 149.00 | 3 543 477.00 | | 2 702 149.00 |
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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 | 617 641.00 | | 617 641.00 | 617 641.00 |
FJ Net sales | 617 641.00 | | 617 641.00 | 617 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 446.00 | |
FQ Other income | | | 27 170.00 | |
FR Total operating income (I) | | | 666 257.00 | |
FW Other purchases and external expenses | | | 163 637.00 | |
FX Taxes, duties, and similar payments | | | 42 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 015.00 | |
GG - OPERATING RESULT (I - II) | | | 75 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 162 181.00 | |
GU Total financial expenses (VI) | | | 192 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 478 981.00 | 476 981.00 | | 478 981.00 |
HD Total exceptional income (VII) | 476 981.00 | 476 981.00 | | 476 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 981.00 | 476 981.00 | | 476 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 494.00 | 1 322 029.00 | | 1 345 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 166.00 | 1 026 293.00 | | 983 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 328.00 | 295 737.00 | | 362 328.00 |
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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 | 7 131 412.00 | | | 7 131 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 460 890.00 | | | 460 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 7 131 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 460 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 370 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 522.00 | | | 6 370 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 4 142 896.00 | 584 508.00 | | 4 142 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 822.00 | 45 948.00 | | 332 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810 074.00 | 538 560.00 | | 3 810 074.00 |
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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 | 2 265 660.00 | | 476 981.00 | 2 265 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 2 365 660.00 | | 476 981.00 | 2 365 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 729.00 | 729.00 | | 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 112 077.00 | 112 077.00 | | 112 077.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VH Loans with a maturity of more than one year at origin | 2 908 973.00 | 437 680.00 | 1 600 877.00 | 2 908 973.00 |
VK Loans repaid during the year | 563 865.00 | | | 563 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 162.00 | 131 162.00 | 300 000.00 | 431 162.00 |
VW VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 135.00 | 513 842.00 | 1 600 877.00 | 2 985 135.00 |
