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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 364 582.00 | 270 993.00 | 1 093 589.00 | 1 364 582.00 |
AR Technical installations, industrial equipment and tools | 14 117 246.00 | 2 825 719.00 | 11 291 527.00 | 14 117 246.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 18 481 828.00 | 3 692 329.00 | 14 789 499.00 | 18 481 828.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 291 027.00 | | 291 027.00 | 291 027.00 |
BZ Other receivables | 89 808.00 | | 89 808.00 | 89 808.00 |
CF Cash and cash equivalents | 1 374 484.00 | | 1 374 484.00 | 1 374 484.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 1 759 651.00 | | 1 759 651.00 | 1 759 651.00 |
CO Grand total (0 to V) | 20 241 479.00 | 3 692 329.00 | 16 549 150.00 | 20 241 479.00 |
CX Development or Research and Development Expenses | 3 000 000.00 | 595 616.00 | 2 404 384.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -190 665.00 | -237 368.00 | | -190 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 754.00 | 46 703.00 | | -22 754.00 |
DL TOTAL (I) | -209 019.00 | -186 265.00 | | -209 019.00 |
DQ Provisions for Expenses | 203 429.00 | 180 391.00 | | 203 429.00 |
DR TOTAL (IV) | 203 429.00 | 180 391.00 | | 203 429.00 |
DU Loans and Debts from Credit Institutions (3) | 13 468 593.00 | 14 615 199.00 | | 13 468 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 381.00 | 2 635 604.00 | | 2 849 381.00 |
DX Trade payables and related accounts | 157 546.00 | 304 053.00 | | 157 546.00 |
DY Tax and social security liabilities | 79 220.00 | 18 873.00 | | 79 220.00 |
DZ Fixed asset liabilities and related accounts | | 144 800.00 | | |
EC TOTAL (IV) | 16 554 740.00 | 17 718 529.00 | | 16 554 740.00 |
EE Grand total (I to V) | 16 549 150.00 | 17 712 655.00 | | 16 549 150.00 |
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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 | 2 434 004.00 | | 2 434 004.00 | 2 434 004.00 |
FJ Net sales | 2 434 004.00 | | 2 434 004.00 | 2 434 004.00 |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 2 436 705.00 | |
FW Other purchases and external expenses | | | 450 942.00 | |
FX Taxes, duties, and similar payments | | | 180 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 864 899.00 | |
GG - OPERATING RESULT (I - II) | | | 571 806.00 | |
GR Interest and similar expenses | | | 594 560.00 | |
GU Total financial expenses (VI) | | | 594 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129 504.00 | | |
HD Total exceptional income (VII) | | 129 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 705.00 | 2 492 493.00 | | 2 436 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 459.00 | 2 445 790.00 | | 2 459 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 754.00 | 46 703.00 | | -22 754.00 |
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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 | 18 498 329.00 | | | 18 498 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000 000.00 | | | 3 000 000.00 |
I4 DECREASES Grand Total | | 16 501.00 | 18 481 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 501.00 | 15 481 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 498 329.00 | | | 15 498 329.00 |
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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 | 2 439 485.00 | 1 233 222.00 | | 2 439 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395 616.00 | 200 000.00 | | 395 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 869.00 | 1 033 222.00 | | 2 043 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 391.00 | 23 038.00 | | 180 391.00 |
6E on fixed assets – tangible | 40 305.00 | | 20 683.00 | 40 305.00 |
7B Total provisions for depreciation | 40 305.00 | | 20 683.00 | 40 305.00 |
7C Grand total | 220 696.00 | 23 038.00 | 20 683.00 | 220 696.00 |
UG - Financial | | 2 355.00 | | |
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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 | 2 849 381.00 | | | 2 849 381.00 |
8B Suppliers and Related Accounts | 157 546.00 | 157 546.00 | | 157 546.00 |
UX Other trade receivables | 291 027.00 | 291 027.00 | | 291 027.00 |
VB VAT | 87 198.00 | 87 198.00 | | 87 198.00 |
VH Loans with a maturity of more than one year at origin | 13 468 593.00 | 1 146 600.00 | 4 586 400.00 | 13 468 593.00 |
VJ Loans taken out during the year | 213 777.00 | | | 213 777.00 |
VK Loans repaid during the year | 1 146 600.00 | | | 1 146 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 241.00 | 78 241.00 | | 78 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 047.00 | 385 047.00 | | 385 047.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 554 740.00 | 1 383 366.00 | 4 586 400.00 | 16 554 740.00 |
