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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 643.00 | 2 673.00 | 7 969.00 | 10 643.00 |
AP Buildings | 18 098.00 | 8 974.00 | 9 123.00 | 18 098.00 |
AR Technical installations, industrial equipment and tools | 4 600 894.00 | 4 594 898.00 | 5 995.00 | 4 600 894.00 |
AT Other tangible assets | 3 855 034.00 | 3 855 034.00 | | 3 855 034.00 |
BJ TOTAL (I) | 10 160 385.00 | 10 137 297.00 | 23 088.00 | 10 160 385.00 |
BZ Other receivables | 3 649 510.00 | | 3 649 510.00 | 3 649 510.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 3 651 695.00 | | 3 651 696.00 | 3 651 695.00 |
CO Grand total (0 to V) | 13 812 081.00 | 10 137 297.00 | 3 674 783.00 | 13 812 081.00 |
CX Development or Research and Development Expenses | 1 675 715.00 | 1 675 715.00 | | 1 675 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 025.00 | 1 435 025.00 | | 1 435 025.00 |
DH Retained earnings | -191 251.00 | -22.00 | | -191 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 755.00 | -191 228.00 | | -94 755.00 |
DK Regulated provisions | 2 127.00 | 3 651.00 | | 2 127.00 |
DL TOTAL (I) | 1 151 145.00 | 1 247 425.00 | | 1 151 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 395.00 | | |
DX Trade payables and related accounts | 38 852.00 | 57 067.00 | | 38 852.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
EA Other liabilities | 2 482 420.00 | 3 514 799.00 | | 2 482 420.00 |
EC TOTAL (IV) | 2 523 637.00 | 3 575 627.00 | | 2 523 637.00 |
EE Grand total (I to V) | 3 674 783.00 | 4 823 052.00 | | 3 674 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 110 912.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 471.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 272 489.00 | |
GG - OPERATING RESULT (I - II) | | | 272 489.00 | |
GR Interest and similar expenses | | | 36 460.00 | |
GU Total financial expenses (VI) | | | 36 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 157 789.00 | 354 823.00 | | 157 789.00 |
HD Total exceptional income (VII) | 157 789.00 | 354 823.00 | | 157 789.00 |
HG Exceptional depreciation and provisions | 9 528.00 | 97 985.00 | | 9 528.00 |
HH Total exceptional expenses (VIII) | 9 528.00 | 97 985.00 | | 9 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 261.00 | 256 838.00 | | 148 261.00 |
HK Income tax | -65 933.00 | -179 248.00 | | -65 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 789.00 | 354 840.00 | | 157 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 545.00 | 546 068.00 | | 252 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 755.00 | -191 228.00 | | -94 755.00 |
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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 | 10 340 386.00 | | 19 057.00 | 10 340 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 656 659.00 | | 19 057.00 | 1 656 659.00 |
I4 DECREASES Grand Total | 19 057.00 | 180 000.00 | 10 160 386.00 | 19 057.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 675 716.00 | |
IO DECREASES Total including other intangible assets | 19 057.00 | | | 19 057.00 |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 8 484 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 057.00 | | | 19 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664 670.00 | | | 8 664 670.00 |
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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 | 10 290 507.00 | 164 000.00 | 317 209.00 | 10 290 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505 327.00 | 146 738.00 | | 1 505 327.00 |
PE DEPRECIATION Total including other intangible assets | 151 332.00 | 9 529.00 | 137 209.00 | 151 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 633 848.00 | 7 734.00 | 180 000.00 | 8 633 848.00 |
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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 | 3 652.00 | | 1 524.00 | 3 652.00 |
6A on fixed assets – intangible | 19 057.00 | | 19 057.00 | 19 057.00 |
7B Total provisions for depreciation | 19 057.00 | | 19 057.00 | 19 057.00 |
7C Grand total | 22 709.00 | | 20 581.00 | 22 709.00 |
UJ - Exceptional | | | 20 581.00 | |
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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 | 38 853.00 | 38 853.00 | | 38 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VC Group and associates | 3 642 641.00 | 2 018 237.00 | 1 624 404.00 | 3 642 641.00 |
VI Group and Associates | 2 482 421.00 | 2 482 421.00 | | 2 482 421.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 510.00 | 2 025 106.00 | 1 624 404.00 | 3 649 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 638.00 | 2 523 639.00 | | 2 523 638.00 |
