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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 92 400.00 | | 92 400.00 | 92 400.00 |
AN Land | 23 385.00 | | 23 385.00 | 23 385.00 |
AP Buildings | 13 793 121.00 | 2 234 360.00 | 11 558 761.00 | 13 793 121.00 |
AR Technical installations, industrial equipment and tools | 4 993 057.00 | 2 381 931.00 | 2 611 126.00 | 4 993 057.00 |
AT Other tangible assets | 11 959.00 | 11 959.00 | | 11 959.00 |
AV Fixed assets in progress | 3 340 243.00 | | 3 340 243.00 | 3 340 243.00 |
BD Other fixed assets | 62 500.00 | 25 000.00 | 37 500.00 | 62 500.00 |
BJ TOTAL (I) | 22 954 526.00 | 4 947 339.00 | 18 007 188.00 | 22 954 526.00 |
BR Intermediate and finished products | 2 074.00 | | 2 074.00 | 2 074.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 377 195.00 | | 377 195.00 | 377 195.00 |
BZ Other receivables | 128 024.00 | | 128 024.00 | 128 024.00 |
CF Cash and cash equivalents | 2 514 302.00 | | 2 514 302.00 | 2 514 302.00 |
CH Prepaid expenses | 93 994.00 | | 93 994.00 | 93 994.00 |
CJ TOTAL (II) | 3 116 138.00 | | 3 116 138.00 | 3 116 138.00 |
CO Grand total (0 to V) | 26 070 665.00 | 4 947 339.00 | 21 123 326.00 | 26 070 665.00 |
CX Development or Research and Development Expenses | 631 762.00 | 287 989.00 | 343 773.00 | 631 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -319 129.00 | -572 010.00 | | -319 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 444.00 | 252 881.00 | | -258 444.00 |
DL TOTAL (I) | 4 022 428.00 | 4 280 871.00 | | 4 022 428.00 |
DU Loans and Debts from Credit Institutions (3) | 10 331 902.00 | 10 378 161.00 | | 10 331 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220 369.00 | 6 062 906.00 | | 6 220 369.00 |
DX Trade payables and related accounts | 509 585.00 | 1 289 506.00 | | 509 585.00 |
DY Tax and social security liabilities | 25 594.00 | 4 456.00 | | 25 594.00 |
DZ Fixed asset liabilities and related accounts | 861.00 | 304 557.00 | | 861.00 |
EB Prepaid income (2) | 12 588.00 | 12 588.00 | | 12 588.00 |
EC TOTAL (IV) | 17 100 898.00 | 18 052 174.00 | | 17 100 898.00 |
EE Grand total (I to V) | 21 123 326.00 | 22 333 045.00 | | 21 123 326.00 |
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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 | 2 077 529.00 | | 2 077 529.00 | 2 077 529.00 |
FG Production sold - services | 24 989.00 | | 24 989.00 | 24 989.00 |
FJ Net sales | 2 102 518.00 | | 2 102 518.00 | 2 102 518.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FR Total operating income (I) | | | 2 112 422.00 | |
FW Other purchases and external expenses | | | 436 565.00 | |
FX Taxes, duties, and similar payments | | | 176 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 882.00 | |
GE Other Expenses | | | 274 259.00 | |
GF Total Operating Expenses (II) | | | 1 551 572.00 | |
GG - OPERATING RESULT (I - II) | | | 560 851.00 | |
GR Interest and similar expenses | | | 819 294.00 | |
GU Total financial expenses (VI) | | | 819 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HG Exceptional depreciation and provisions | | 20 909.00 | | |
HH Total exceptional expenses (VIII) | | 21 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 422.00 | 2 101 118.00 | | 2 112 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 866.00 | 1 848 237.00 | | 2 370 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 444.00 | 252 881.00 | | -258 444.00 |
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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 | 22 045 232.00 | | 909 295.00 | 22 045 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 762.00 | | | 631 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 22 954 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 631 762.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 161 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 252 470.00 | | 909 295.00 | 21 252 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 4 212 494.00 | 663 882.00 | | 4 212 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 833.00 | 21 155.00 | | 266 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 497.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 058.00 | 642 229.00 | | 3 940 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
5B Provisions for taxes | | | | |
6E on fixed assets – tangible | 45 963.00 | | | 45 963.00 |
7B Total provisions for depreciation | 70 963.00 | | | 70 963.00 |
7C Grand total | 70 963.00 | | | 70 963.00 |
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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 | 509 585.00 | 509 585.00 | | 509 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 12 588.00 | 12 588.00 | | 12 588.00 |
UX Other trade receivables | 377 195.00 | 377 195.00 | | 377 195.00 |
VB VAT | 127 529.00 | 127 529.00 | | 127 529.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 10 331 811.00 | 906 650.00 | 2 761 782.00 | 10 331 811.00 |
VI Group and Associates | 6 220 369.00 | 6 220 369.00 | | 6 220 369.00 |
VK Loans repaid during the year | 348 725.00 | | | 348 725.00 |
VN Other taxes, similar payments | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 874.00 | 20 874.00 | | 20 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 93 994.00 | 93 994.00 | | 93 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 213.00 | 599 213.00 | | 599 213.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 100 898.00 | 7 675 737.00 | 2 761 782.00 | 17 100 898.00 |
