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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 | 24 252.00 | 24 252.00 | | 24 252.00 |
AJ Other Intangible Assets | 18 124.00 | | 18 124.00 | 18 124.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 28 475 261.00 | 5 504 499.00 | 22 970 762.00 | 28 475 261.00 |
AR Technical installations, industrial equipment and tools | 1 212 090.00 | 475 194.00 | 736 896.00 | 1 212 090.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AV Fixed assets in progress | 1 722 406.00 | | 1 722 406.00 | 1 722 406.00 |
BH Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
BJ TOTAL (I) | 31 715 133.00 | 6 006 944.00 | 25 708 189.00 | 31 715 133.00 |
BX Customers and related accounts | 836 036.00 | 41 969.00 | 794 067.00 | 836 036.00 |
BZ Other receivables | 5 105 376.00 | | 5 105 376.00 | 5 105 376.00 |
CF Cash and cash equivalents | 4 009 211.00 | | 4 009 211.00 | 4 009 211.00 |
CJ TOTAL (II) | 9 950 623.00 | 41 969.00 | 9 908 654.00 | 9 950 623.00 |
CO Grand total (0 to V) | 42 762 215.00 | 6 048 913.00 | 36 713 302.00 | 42 762 215.00 |
CW Deferred expenses or loan issuance costs | 1 096 459.00 | | 1 096 459.00 | 1 096 459.00 |
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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 | -3 846 682.00 | -2 927 949.00 | | -3 846 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391 266.00 | -918 733.00 | | -1 391 266.00 |
DJ Investment subsidies | 10 721 414.00 | 11 354 841.00 | | 10 721 414.00 |
DL TOTAL (I) | 5 983 466.00 | 8 008 160.00 | | 5 983 466.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 85 085.00 | 47 484.00 | | 85 085.00 |
DR TOTAL (IV) | 185 085.00 | 47 484.00 | | 185 085.00 |
DU Loans and Debts from Credit Institutions (3) | 17 910 442.00 | 5 000 000.00 | | 17 910 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223 665.00 | 4 288 824.00 | | 5 223 665.00 |
DX Trade payables and related accounts | 1 969 273.00 | 1 985 016.00 | | 1 969 273.00 |
DY Tax and social security liabilities | 105 873.00 | 49 117.00 | | 105 873.00 |
DZ Fixed asset liabilities and related accounts | 4 770 217.00 | 11 042 378.00 | | 4 770 217.00 |
EA Other liabilities | 274 002.00 | 177 509.00 | | 274 002.00 |
EB Prepaid income (2) | 291 278.00 | 65 509.00 | | 291 278.00 |
EC TOTAL (IV) | 30 544 750.00 | 22 608 352.00 | | 30 544 750.00 |
EE Grand total (I to V) | 36 713 302.00 | 30 663 995.00 | | 36 713 302.00 |
EI Including equity loans | 5 223 665.00 | | | 5 223 665.00 |
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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 | 1 683 434.00 | | 1 683 434.00 | 1 683 434.00 |
FJ Net sales | 1 683 434.00 | | 1 683 434.00 | 1 683 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 131 189.00 | |
FW Other purchases and external expenses | | | 1 944 180.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365 508.00 | |
GB Operating Expenses - Provisions | | | 37 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 692 485.00 | |
GF Total Operating Expenses (II) | | | 4 043 253.00 | |
GG - OPERATING RESULT (I - II) | | | -912 064.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 376 992.00 | |
GU Total financial expenses (VI) | | | 376 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 514.00 | | | 4 514.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 104 514.00 | | | 104 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 514.00 | | | -104 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 493.00 | 1 964 892.00 | | 3 133 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 759.00 | 2 883 625.00 | | 4 524 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391 266.00 | -918 733.00 | | -1 391 266.00 |
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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 | 28 291 379.00 | | 3 423 754.00 | 28 291 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 252.00 | | | 24 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 000.00 | |
I4 DECREASES Grand Total | | | 31 715 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 252.00 | |
IO DECREASES Total including other intangible assets | | | 18 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 416 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 011 127.00 | | 3 405 630.00 | 28 011 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | | 256 000.00 |
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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 | 4 667 084.00 | 1 339 860.00 | | 4 667 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 252.00 | | | 24 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642 833.00 | 1 339 860.00 | | 4 642 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 47 484.00 | 137 602.00 | | 47 484.00 |
6T Receivables | 40 544.00 | 1 425.00 | | 40 544.00 |
7B Total provisions for depreciation | 40 544.00 | 1 425.00 | | 40 544.00 |
7C Grand total | 88 028.00 | 139 027.00 | | 88 028.00 |
UE of which provisions and reversals: - Operating | | 39 027.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 5 223 665.00 | 5 223 665.00 | | 5 223 665.00 |
8B Suppliers and Related Accounts | 1 969 273.00 | 1 969 273.00 | | 1 969 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 770 217.00 | 4 770 217.00 | | 4 770 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 002.00 | 274 002.00 | | 274 002.00 |
8L Deferred income | 291 278.00 | 62 450.00 | 101 616.00 | 291 278.00 |
UT Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
UX Other trade receivables | 794 067.00 | 794 067.00 | | 794 067.00 |
VA Doubtful or disputed receivables | 41 969.00 | 41 969.00 | | 41 969.00 |
VB VAT | 3 036 503.00 | 3 036 503.00 | | 3 036 503.00 |
VG Loans with a maturity of up to one year at origin | 17 910 442.00 | 10 442.00 | 5 431 717.00 | 17 910 442.00 |
VJ Loans taken out during the year | 20 408 636.00 | | | 20 408 636.00 |
VK Loans repaid during the year | 6 565 159.00 | | | 6 565 159.00 |
VN Other taxes, similar payments | 1 803.00 | 1 803.00 | | 1 803.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063 905.00 | 2 063 905.00 | | 2 063 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197 412.00 | 5 941 412.00 | 256 000.00 | 6 197 412.00 |
VW VAT | 101 967.00 | 101 967.00 | | 101 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 544 750.00 | 12 415 922.00 | 5 533 333.00 | 30 544 750.00 |
