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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 | 5 169.00 | 3 669.00 | 1 499.00 | 5 169.00 |
AJ Other Intangible Assets | 58 749.00 | 11 607.00 | 47 143.00 | 58 749.00 |
AP Buildings | 16 847 856.00 | 8 104 542.00 | 8 743 313.00 | 16 847 856.00 |
AR Technical installations, industrial equipment and tools | 387 833.00 | 187 871.00 | 199 961.00 | 387 833.00 |
AT Other tangible assets | 273 768.00 | 182 929.00 | 90 839.00 | 273 768.00 |
AV Fixed assets in progress | 1 396 012.00 | | 1 396 012.00 | 1 396 012.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 19 369 387.00 | 8 490 619.00 | 10 878 768.00 | 19 369 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 881.00 | | 441 881.00 | 441 881.00 |
BZ Other receivables | 627 379.00 | | 627 379.00 | 627 379.00 |
CF Cash and cash equivalents | 18 872.00 | | 18 872.00 | 18 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 088 132.00 | | 1 088 132.00 | 1 088 132.00 |
CO Grand total (0 to V) | 20 457 518.00 | 8 490 619.00 | 11 966 900.00 | 20 457 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DH Retained earnings | -11 135 455.00 | -10 184 795.00 | | -11 135 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 594.00 | -950 660.00 | | -919 594.00 |
DJ Investment subsidies | 1 865 943.00 | 1 922 394.00 | | 1 865 943.00 |
DL TOTAL (I) | -4 669 106.00 | -3 693 061.00 | | -4 669 106.00 |
DQ Provisions for Expenses | 39 115.00 | 19 707.00 | | 39 115.00 |
DR TOTAL (IV) | 39 115.00 | 19 707.00 | | 39 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416 347.00 | 6 725 898.00 | | 6 416 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715 000.00 | 6 050 000.00 | | 7 715 000.00 |
DX Trade payables and related accounts | 366 298.00 | 393 802.00 | | 366 298.00 |
DY Tax and social security liabilities | 65 978.00 | 19 677.00 | | 65 978.00 |
DZ Fixed asset liabilities and related accounts | 977 484.00 | 292 916.00 | | 977 484.00 |
EA Other liabilities | 249 768.00 | 137 803.00 | | 249 768.00 |
EB Prepaid income (2) | 806 016.00 | 730 321.00 | | 806 016.00 |
EC TOTAL (IV) | 16 596 891.00 | 14 350 417.00 | | 16 596 891.00 |
EE Grand total (I to V) | 11 966 900.00 | 10 677 063.00 | | 11 966 900.00 |
EI Including equity loans | 7 715 000.00 | | | 7 715 000.00 |
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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 | -4 350.00 | | -4 350.00 | -4 350.00 |
FG Production sold - services | 1 033 545.00 | | 1 033 545.00 | 1 033 545.00 |
FJ Net sales | 1 029 195.00 | | 1 029 195.00 | 1 029 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 085 649.00 | |
FW Other purchases and external expenses | | | 757 641.00 | |
FX Taxes, duties, and similar payments | | | -397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 584.00 | |
GB Operating Expenses - Provisions | | | 19 408.00 | |
GE Other Expenses | | | -6 214.00 | |
GF Total Operating Expenses (II) | | | 1 649 022.00 | |
GG - OPERATING RESULT (I - II) | | | -563 373.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 500 900.00 | |
GU Total financial expenses (VI) | | | 500 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 678.00 | | | 140 678.00 |
HD Total exceptional income (VII) | 140 678.00 | | | 140 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 678.00 | | | 140 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 328.00 | 1 077 244.00 | | 1 230 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 922.00 | 2 027 904.00 | | 2 149 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 594.00 | -950 660.00 | | -919 594.00 |
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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 | 17 548 988.00 | | 1 831 031.00 | 17 548 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 169.00 | | | 5 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | 10 633.00 | | 19 369 387.00 | 10 633.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 169.00 | |
IO DECREASES Total including other intangible assets | | | 58 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 633.00 | | 18 905 468.00 | 10 633.00 |
KD ACQUISITIONS Total including other intangible assets | 47 253.00 | | 11 496.00 | 47 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 096 566.00 | | 1 819 535.00 | 17 096 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 5 851 202.00 | 2 639 417.00 | | 5 851 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 922.00 | 747.00 | | 2 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 311.00 | 2 296.00 | | 9 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 838 969.00 | 2 636 373.00 | | 5 838 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 19 707.00 | 19 408.00 | | 19 707.00 |
6E on fixed assets – tangible | 1 901 511.00 | | 140 678.00 | 1 901 511.00 |
7B Total provisions for depreciation | 1 901 511.00 | | 140 678.00 | 1 901 511.00 |
7C Grand total | 1 921 219.00 | 19 408.00 | 140 678.00 | 1 921 219.00 |
UE of which provisions and reversals: - Operating | | 19 408.00 | | |
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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 | 7 715 000.00 | 7 715 000.00 | | 7 715 000.00 |
8B Suppliers and Related Accounts | 366 298.00 | 366 298.00 | | 366 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 977 484.00 | 977 484.00 | | 977 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 768.00 | 249 768.00 | | 249 768.00 |
8L Deferred income | 806 016.00 | 86 248.00 | 263 520.00 | 806 016.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 441 881.00 | 441 881.00 | | 441 881.00 |
VB VAT | 582 914.00 | 582 914.00 | | 582 914.00 |
VG Loans with a maturity of up to one year at origin | 6 416 347.00 | 328 517.00 | 1 538 005.00 | 6 416 347.00 |
VJ Loans taken out during the year | 1 665 000.00 | | | 1 665 000.00 |
VK Loans repaid during the year | 309 856.00 | | | 309 856.00 |
VP Miscellaneous | 5 571.00 | 5 571.00 | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 893.00 | 38 893.00 | | 38 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 260.00 | 1 069 260.00 | 400 000.00 | 1 469 260.00 |
VW VAT | 61 435.00 | 61 435.00 | | 61 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 596 891.00 | 9 789 292.00 | 1 801 525.00 | 16 596 891.00 |
