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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 221.00 | 192 849.00 | 163 371.00 | 356 221.00 |
AR Technical installations, industrial equipment and tools | 16 797 889.00 | 9 065 645.00 | 7 732 244.00 | 16 797 889.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 654 110.00 | 10 068 604.00 | 8 585 506.00 | 18 654 110.00 |
BX Customers and related accounts | 371 166.00 | | 371 166.00 | 371 166.00 |
BZ Other receivables | 111 217.00 | | 111 217.00 | 111 217.00 |
CF Cash and cash equivalents | 3 040 141.00 | | 3 040 141.00 | 3 040 141.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 3 546 342.00 | | 3 546 342.00 | 3 546 342.00 |
CO Grand total (0 to V) | 22 200 452.00 | 10 068 604.00 | 12 131 849.00 | 22 200 452.00 |
CX Development or Research and Development Expenses | 1 500 000.00 | 810 109.00 | 689 891.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 727.00 | 418 727.00 | | 418 727.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DH Retained earnings | -2 051 201.00 | -2 033 551.00 | | -2 051 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 086.00 | -17 651.00 | | 312 086.00 |
DL TOTAL (I) | -1 310 379.00 | -1 622 466.00 | | -1 310 379.00 |
DQ Provisions for Expenses | 309 613.00 | 316 360.00 | | 309 613.00 |
DR TOTAL (IV) | 309 613.00 | 316 360.00 | | 309 613.00 |
DU Loans and Debts from Credit Institutions (3) | 8 570 673.00 | 9 551 198.00 | | 8 570 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290 641.00 | 3 895 920.00 | | 4 290 641.00 |
DX Trade payables and related accounts | 265 929.00 | 399 395.00 | | 265 929.00 |
DY Tax and social security liabilities | 5 372.00 | 3 519.00 | | 5 372.00 |
EC TOTAL (IV) | 13 132 615.00 | 13 850 031.00 | | 13 132 615.00 |
EE Grand total (I to V) | 12 131 849.00 | 12 543 925.00 | | 12 131 849.00 |
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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 | 3 144 844.00 | | 3 144 844.00 | 3 144 844.00 |
FJ Net sales | 3 144 844.00 | | 3 144 844.00 | 3 144 844.00 |
FQ Other income | | | -6 900.00 | |
FR Total operating income (I) | | | 3 137 944.00 | |
FW Other purchases and external expenses | | | 612 874.00 | |
FX Taxes, duties, and similar payments | | | 222 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 071 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 593.00 | |
GR Interest and similar expenses | | | 754 508.00 | |
GU Total financial expenses (VI) | | | 754 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 944.00 | 2 785 185.00 | | 3 137 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 859.00 | 2 802 835.00 | | 2 825 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 085.00 | -17 651.00 | | 312 085.00 |
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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 | 18 654 110.00 | | | 18 654 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 18 654 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 154 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 154 110.00 | | | 17 154 110.00 |
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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 | 8 775 995.00 | 1 235 969.00 | | 8 775 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710 109.00 | 100 000.00 | | 710 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 065 886.00 | 1 135 969.00 | | 8 065 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 360.00 | | 6 747.00 | 316 360.00 |
6E on fixed assets – tangible | 47 388.00 | 9 252.00 | | 47 388.00 |
7B Total provisions for depreciation | 47 388.00 | 9 252.00 | | 47 388.00 |
7C Grand total | 363 748.00 | 9 252.00 | 6 747.00 | 363 748.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 505.00 | | |
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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 | 4 290 641.00 | | | 4 290 641.00 |
8B Suppliers and Related Accounts | 265 929.00 | 265 929.00 | | 265 929.00 |
UX Other trade receivables | 371 166.00 | 371 166.00 | | 371 166.00 |
VB VAT | 111 217.00 | 111 217.00 | | 111 217.00 |
VH Loans with a maturity of more than one year at origin | 8 570 673.00 | 1 043 329.00 | 4 690 677.00 | 8 570 673.00 |
VJ Loans taken out during the year | 394 721.00 | | | 394 721.00 |
VK Loans repaid during the year | 980 525.00 | | | 980 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 23 818.00 | 23 818.00 | | 23 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 201.00 | 506 201.00 | | 506 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 132 615.00 | 1 314 630.00 | 4 690 677.00 | 13 132 615.00 |
