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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 221 140.00 | 1 965 447.00 | 5 255 694.00 | 7 221 140.00 |
AV Fixed assets in progress | 396 292.00 | | 396 292.00 | 396 292.00 |
BJ TOTAL (I) | 7 618 933.00 | 1 966 947.00 | 5 651 986.00 | 7 618 933.00 |
BX Customers and related accounts | 76 270.00 | | 76 270.00 | 76 270.00 |
BZ Other receivables | 243 513.00 | | 243 513.00 | 243 513.00 |
CF Cash and cash equivalents | 152 918.00 | | 152 918.00 | 152 918.00 |
CH Prepaid expenses | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 494 032.00 | | 494 032.00 | 494 032.00 |
CO Grand total (0 to V) | 8 112 965.00 | 1 966 947.00 | 6 146 018.00 | 8 112 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 865 513.00 | -1 883 645.00 | | -2 865 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 776.00 | -981 868.00 | | -557 776.00 |
DJ Investment subsidies | 4 426 726.00 | 4 843 613.00 | | 4 426 726.00 |
DL TOTAL (I) | 2 503 438.00 | 3 478 100.00 | | 2 503 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 103.00 | 1 934 635.00 | | 2 559 103.00 |
DX Trade payables and related accounts | 805 146.00 | 1 035 975.00 | | 805 146.00 |
DY Tax and social security liabilities | 40.00 | 40.00 | | 40.00 |
DZ Fixed asset liabilities and related accounts | 278 292.00 | 266 830.00 | | 278 292.00 |
EC TOTAL (IV) | 3 642 581.00 | 3 237 480.00 | | 3 642 581.00 |
EE Grand total (I to V) | 6 146 018.00 | 6 715 580.00 | | 6 146 018.00 |
EG Accrued income and payables due within one year | 3 642 581.00 | 3 237 480.00 | | 3 642 581.00 |
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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 | 435 970.00 | | 435 970.00 | 435 970.00 |
FJ Net sales | 435 970.00 | | 435 970.00 | 435 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 171.00 | |
FU Purchases of raw materials and other supplies | | | 16 115.00 | |
FW Other purchases and external expenses | | | 747 400.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 563.00 | |
GE Other Expenses | | | 44 065.00 | |
GF Total Operating Expenses (II) | | | 1 481 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 493.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 33 076.00 | |
GU Total financial expenses (VI) | | | 33 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 687.00 | 430 505.00 | | 520 687.00 |
HD Total exceptional income (VII) | 520 687.00 | 430 505.00 | | 520 687.00 |
HF Exceptional expenses on capital transactions | 108.00 | 5 545.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 5 545.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 579.00 | 424 960.00 | | 520 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 073.00 | 898 729.00 | | 957 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 849.00 | 1 880 596.00 | | 1 514 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 776.00 | -981 868.00 | | -557 776.00 |
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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 | 7 205 180.00 | | 627 314.00 | 7 205 180.00 |
I4 DECREASES Grand Total | 206 761.00 | 6 800.00 | 7 618 933.00 | 206 761.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 761.00 | 6 800.00 | 7 617 433.00 | 206 761.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 203 680.00 | | 627 314.00 | 7 203 680.00 |
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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 | 1 300 075.00 | 673 563.00 | 6 692.00 | 1 300 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | 283.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 858.00 | 673 280.00 | 6 692.00 | 1 298 858.00 |
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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 | 805 146.00 | 805 146.00 | | 805 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 292.00 | 278 292.00 | | 278 292.00 |
UX Other trade receivables | 76 270.00 | 76 270.00 | | 76 270.00 |
VB VAT | 184 930.00 | 184 930.00 | | 184 930.00 |
VI Group and Associates | 2 559 103.00 | 2 559 103.00 | | 2 559 103.00 |
VP Miscellaneous | 58 583.00 | 58 583.00 | | 58 583.00 |
VS Prepaid expenses | 21 332.00 | 21 332.00 | | 21 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 115.00 | 341 115.00 | | 341 115.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 581.00 | 3 642 581.00 | | 3 642 581.00 |
