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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 679 200.00 | 121 251.00 | 557 949.00 | 679 200.00 |
AR Technical installations, industrial equipment and tools | 3 842 989.00 | 1 017 905.00 | 2 825 084.00 | 3 842 989.00 |
AT Other tangible assets | 119 982.00 | 65 723.00 | 54 258.00 | 119 982.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 947 671.00 | 1 284 831.00 | 3 662 840.00 | 4 947 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 812.00 | | 42 812.00 | 42 812.00 |
BZ Other receivables | 61 530.00 | | 61 530.00 | 61 530.00 |
CF Cash and cash equivalents | 37 512.00 | | 37 512.00 | 37 512.00 |
CH Prepaid expenses | 16 333.00 | | 16 333.00 | 16 333.00 |
CJ TOTAL (II) | 158 187.00 | | 158 187.00 | 158 187.00 |
CO Grand total (0 to V) | 5 113 280.00 | 1 284 831.00 | 3 828 450.00 | 5 113 280.00 |
CW Deferred expenses or loan issuance costs | 7 423.00 | | 7 423.00 | 7 423.00 |
CX Development or Research and Development Expenses | 305 500.00 | 79 951.00 | 225 549.00 | 305 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -249 909.00 | 165 771.00 | | -249 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 275.00 | -415 680.00 | | -201 275.00 |
DK Regulated provisions | 32 350.00 | | | 32 350.00 |
DL TOTAL (I) | -408 833.00 | -239 909.00 | | -408 833.00 |
DQ Provisions for Expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004 607.00 | 3 794 203.00 | | 4 004 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 688.00 | | |
DX Trade payables and related accounts | 27 800.00 | 155 940.00 | | 27 800.00 |
DY Tax and social security liabilities | 99 875.00 | 94 974.00 | | 99 875.00 |
DZ Fixed asset liabilities and related accounts | | 36 624.00 | | |
EC TOTAL (IV) | 4 132 283.00 | 4 106 429.00 | | 4 132 283.00 |
EE Grand total (I to V) | 3 828 450.00 | 3 971 520.00 | | 3 828 450.00 |
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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 | 401 627.00 | | 401 627.00 | 401 627.00 |
FJ Net sales | 401 627.00 | | 401 627.00 | 401 627.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FW Other purchases and external expenses | | | 263 466.00 | |
FX Taxes, duties, and similar payments | | | 35 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 265.00 | |
GG - OPERATING RESULT (I - II) | | | -114 636.00 | |
GR Interest and similar expenses | | | 78 229.00 | |
GT Net expenses on sales of marketable securities | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 81 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | | 2 958.00 | | |
HF Exceptional expenses on capital transactions | | 95 377.00 | | |
HG Exceptional depreciation and provisions | 32 350.00 | | | 32 350.00 |
HH Total exceptional expenses (VIII) | 32 350.00 | 98 335.00 | | 32 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 850.00 | -98 335.00 | | -4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 129.00 | 368 525.00 | | 429 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 404.00 | 784 204.00 | | 630 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 275.00 | -415 680.00 | | -201 275.00 |
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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 | 4 831 892.00 | | 146 299.00 | 4 831 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 500.00 | | | 305 500.00 |
I4 DECREASES Grand Total | | 30 520.00 | 4 947 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 520.00 | 4 642 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526 392.00 | | 146 299.00 | 4 526 392.00 |
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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 | 1 073 332.00 | 211 499.00 | | 1 073 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 455.00 | 11 496.00 | | 68 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 876.00 | 200 003.00 | | 1 004 876.00 |
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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 | | 32 350.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | 32 350.00 | | 105 000.00 |
UJ - Exceptional | | 32 350.00 | | |
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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 | 27 800.00 | 27 800.00 | | 27 800.00 |
UX Other trade receivables | 42 812.00 | 42 812.00 | | 42 812.00 |
VB VAT | 50 453.00 | 50 453.00 | | 50 453.00 |
VG Loans with a maturity of up to one year at origin | 1 058 631.00 | 1 058 631.00 | | 1 058 631.00 |
VH Loans with a maturity of more than one year at origin | 2 945 977.00 | 2 945 977.00 | | 2 945 977.00 |
VJ Loans taken out during the year | 17 172.00 | | | 17 172.00 |
VK Loans repaid during the year | 207 164.00 | | | 207 164.00 |
VM Income taxes | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 875.00 | 99 875.00 | | 99 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 16 333.00 | 16 333.00 | | 16 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 675.00 | 120 675.00 | | 120 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 283.00 | 4 132 283.00 | | 4 132 283.00 |
