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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 350.00 | 794.00 | 8 556.00 | 9 350.00 |
AR Technical installations, industrial equipment and tools | 4 850 230.00 | 27 756.00 | 4 822 475.00 | 4 850 230.00 |
AT Other tangible assets | 44 845.00 | 814.00 | 44 031.00 | 44 845.00 |
AV Fixed assets in progress | 1 606 772.00 | | 1 606 772.00 | 1 606 772.00 |
AX Advances and down payments | 99 715.00 | | 99 715.00 | 99 715.00 |
BJ TOTAL (I) | 6 610 912.00 | 29 364.00 | 6 581 549.00 | 6 610 912.00 |
BL Raw materials, supplies | 1 049 482.00 | | 1 049 482.00 | 1 049 482.00 |
BN Goods in progress | 45 297.00 | 8 780.00 | 36 517.00 | 45 297.00 |
BX Customers and related accounts | 55 316.00 | | 55 316.00 | 55 316.00 |
BZ Other receivables | 1 858 696.00 | | 1 858 696.00 | 1 858 696.00 |
CF Cash and cash equivalents | 20 299.00 | | 20 299.00 | 20 299.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 3 031 151.00 | 8 780.00 | 3 022 371.00 | 3 031 151.00 |
CO Grand total (0 to V) | 9 642 063.00 | 38 143.00 | 9 603 920.00 | 9 642 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 859.00 | | | -5 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 269.00 | -5 859.00 | | -191 269.00 |
DJ Investment subsidies | 1 302 182.00 | | | 1 302 182.00 |
DL TOTAL (I) | 1 605 055.00 | 494 142.00 | | 1 605 055.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091 152.00 | 726 681.00 | | 5 091 152.00 |
DX Trade payables and related accounts | 992 152.00 | 3 674.00 | | 992 152.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
DZ Fixed asset liabilities and related accounts | 1 869 453.00 | | | 1 869 453.00 |
EB Prepaid income (2) | 45 375.00 | | | 45 375.00 |
EC TOTAL (IV) | 7 998 865.00 | 730 355.00 | | 7 998 865.00 |
EE Grand total (I to V) | 9 603 920.00 | 1 224 497.00 | | 9 603 920.00 |
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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 | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 722.00 | | 722.00 | 722.00 |
FM Inventory production | | | 45 297.00 | |
FO Operating subsidies | | | 44 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049 482.00 | |
FW Other purchases and external expenses | | | 196 236.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FZ Social Security Contributions | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 848.00 | |
GG - OPERATING RESULT (I - II) | | | -179 997.00 | |
GR Interest and similar expenses | | | 16 242.00 | |
GU Total financial expenses (VI) | | | 16 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 970.00 | | | 4 970.00 |
HD Total exceptional income (VII) | 4 970.00 | | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970.00 | | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 822.00 | | | 95 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 091.00 | 5 859.00 | | 287 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 269.00 | -5 859.00 | | -191 269.00 |
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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 | 1 160 857.00 | | 6 538 120.00 | 1 160 857.00 |
I4 DECREASES Grand Total | 1 088 065.00 | | 6 610 912.00 | 1 088 065.00 |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 088 065.00 | | 6 601 562.00 | 1 088 065.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 857.00 | | 6 528 770.00 | 1 160 857.00 |
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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 | | 29 364.00 | | |
PE DEPRECIATION Total including other intangible assets | | 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 570.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 780.00 | | |
7B Total provisions for depreciation | | 8 780.00 | | |
7C Grand total | | 8 780.00 | | |
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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 | 992 152.00 | 992 152.00 | | 992 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 869 453.00 | 1 869 453.00 | | 1 869 453.00 |
8L Deferred income | 45 375.00 | 45 375.00 | | 45 375.00 |
UX Other trade receivables | 55 316.00 | 55 316.00 | | 55 316.00 |
VB VAT | 506 714.00 | 506 714.00 | | 506 714.00 |
VG Loans with a maturity of up to one year at origin | 3 173.00 | 3 173.00 | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 5 087 979.00 | 780 559.00 | 3 144 258.00 | 5 087 979.00 |
VP Miscellaneous | 1 351 982.00 | 1 351 982.00 | | 1 351 982.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 072.00 | 1 916 072.00 | | 1 916 072.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 865.00 | 3 691 445.00 | 3 144 258.00 | 7 998 865.00 |
