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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 | 24 498.00 | 19 305.00 | 5 192.00 | 24 498.00 |
AF Concessions, Patents and Similar Rights | 816.00 | 640.00 | 176.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 2 721 333.00 | 449 594.00 | 2 271 738.00 | 2 721 333.00 |
AT Other tangible assets | 43 834.00 | 21 218.00 | 22 616.00 | 43 834.00 |
AV Fixed assets in progress | 310 374.00 | | 310 374.00 | 310 374.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 3 113 229.00 | 490 758.00 | 2 622 471.00 | 3 113 229.00 |
BX Customers and related accounts | 82 124.00 | | 82 124.00 | 82 124.00 |
BZ Other receivables | 35 089.00 | | 35 089.00 | 35 089.00 |
CF Cash and cash equivalents | 355 759.00 | | 355 759.00 | 355 759.00 |
CH Prepaid expenses | 40 600.00 | | 40 600.00 | 40 600.00 |
CJ TOTAL (II) | 513 572.00 | | 513 572.00 | 513 572.00 |
CO Grand total (0 to V) | 3 626 801.00 | 490 758.00 | 3 136 043.00 | 3 626 801.00 |
CP Shares due in less than one year | 12 375.00 | | | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 42 241.00 | | | 42 241.00 |
DH Retained earnings | | -11 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 699.00 | 57 083.00 | | -284 699.00 |
DJ Investment subsidies | 96 930.00 | 8 580.00 | | 96 930.00 |
DL TOTAL (I) | -112 528.00 | 83 821.00 | | -112 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 143.00 | 657 370.00 | | 1 887 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 977.00 | 416 111.00 | | 987 977.00 |
DX Trade payables and related accounts | 250 139.00 | 62 033.00 | | 250 139.00 |
DY Tax and social security liabilities | 38 423.00 | 98 280.00 | | 38 423.00 |
EA Other liabilities | 84 889.00 | 4 989.00 | | 84 889.00 |
EC TOTAL (IV) | 3 248 572.00 | 1 238 783.00 | | 3 248 572.00 |
EE Grand total (I to V) | 3 136 043.00 | 1 322 604.00 | | 3 136 043.00 |
EG Accrued income and payables due within one year | 1 849 495.00 | 698 567.00 | | 1 849 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 316 265.00 | 256 940.00 | 1 573 205.00 | 1 316 265.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 316 265.00 | 256 940.00 | 1 573 205.00 | 1 316 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 093.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 585 146.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 948 406.00 | |
FX Taxes, duties, and similar payments | | | 30 124.00 | |
FY Salaries and Wages | | | 446 621.00 | |
FZ Social Security Contributions | | | 12 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 871.00 | |
GF Total Operating Expenses (II) | | | 1 695 922.00 | |
GG - OPERATING RESULT (I - II) | | | -110 776.00 | |
GR Interest and similar expenses | | | 20 885.00 | |
GU Total financial expenses (VI) | | | 20 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 093.00 | 7 464.00 | | 11 093.00 |
HA Exceptional income from management transactions | 104.00 | 64.00 | | 104.00 |
HB Exceptional income from capital transactions | 276 250.00 | 1 250.00 | | 276 250.00 |
HD Total exceptional income (VII) | 276 354.00 | 1 314.00 | | 276 354.00 |
HE Exceptional expenses on management operations | 955.00 | 2 195.00 | | 955.00 |
HF Exceptional expenses on capital transactions | 428 437.00 | | | 428 437.00 |
HH Total exceptional expenses (VIII) | 429 392.00 | 2 195.00 | | 429 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 038.00 | -880.00 | | -153 038.00 |
HK Income tax | | 18 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 499.00 | 1 264 302.00 | | 1 861 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 198.00 | 1 207 219.00 | | 2 146 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 699.00 | 57 083.00 | | -284 699.00 |
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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 | 1 439 849.00 | | 2 123 380.00 | 1 439 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 498.00 | | | 24 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 3 113 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 498.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 000.00 | 3 075 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 160.00 | | 2 123 380.00 | 1 402 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | | 12 375.00 |
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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 | 254 450.00 | 257 871.00 | 21 563.00 | 254 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 139.00 | 8 166.00 | | 11 139.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 272.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 942.00 | 249 434.00 | 21 563.00 | 242 942.00 |
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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 | 250 139.00 | 250 139.00 | | 250 139.00 |
8C Staff and Related Accounts | 21 080.00 | 21 080.00 | | 21 080.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 889.00 | 84 889.00 | | 84 889.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 82 124.00 | 82 124.00 | | 82 124.00 |
VH Loans with a maturity of more than one year at origin | 1 887 143.00 | 488 067.00 | 918 340.00 | 1 887 143.00 |
VI Group and Associates | 987 977.00 | 987 977.00 | | 987 977.00 |
VJ Loans taken out during the year | 1 416 000.00 | | | 1 416 000.00 |
VK Loans repaid during the year | 418 032.00 | | | 418 032.00 |
VM Income taxes | 18 660.00 | 18 660.00 | | 18 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 429.00 | 16 429.00 | | 16 429.00 |
VS Prepaid expenses | 40 600.00 | 40 600.00 | | 40 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 189.00 | 170 189.00 | | 170 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 572.00 | 1 849 495.00 | 918 340.00 | 3 248 572.00 |
