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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 364 582.00 | 361 965.00 | 1 002 617.00 | 1 364 582.00 |
AR Technical installations, industrial equipment and tools | 14 117 246.00 | 3 771 279.00 | 10 345 967.00 | 14 117 246.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 481 828.00 | 4 928 861.00 | 13 552 967.00 | 18 481 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 067.00 | | 236 067.00 | 236 067.00 |
BZ Other receivables | 115 300.00 | | 115 300.00 | 115 300.00 |
CF Cash and cash equivalents | 1 945 020.00 | | 1 945 020.00 | 1 945 020.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 2 300 653.00 | | 2 300 653.00 | 2 300 653.00 |
CO Grand total (0 to V) | 20 782 481.00 | 4 928 861.00 | 15 853 620.00 | 20 782 481.00 |
CX Development or Research and Development Expenses | 3 000 000.00 | 795 616.00 | 2 204 384.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -213 419.00 | -190 665.00 | | -213 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 042.00 | -22 754.00 | | 179 042.00 |
DL TOTAL (I) | -29 977.00 | -209 019.00 | | -29 977.00 |
DQ Provisions for Expenses | 197 354.00 | 203 429.00 | | 197 354.00 |
DR TOTAL (IV) | 197 354.00 | 203 429.00 | | 197 354.00 |
DU Loans and Debts from Credit Institutions (3) | 12 321 993.00 | 13 468 593.00 | | 12 321 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 333.00 | 2 849 381.00 | | 3 080 333.00 |
DX Trade payables and related accounts | 174 008.00 | 157 546.00 | | 174 008.00 |
DY Tax and social security liabilities | 109 909.00 | 79 220.00 | | 109 909.00 |
EC TOTAL (IV) | 15 686 243.00 | 16 554 740.00 | | 15 686 243.00 |
EE Grand total (I to V) | 15 853 620.00 | 16 549 150.00 | | 15 853 620.00 |
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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 | 2 665 867.00 | | 2 665 867.00 | 2 665 867.00 |
FJ Net sales | 2 665 867.00 | | 2 665 867.00 | 2 665 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 665 868.00 | |
FW Other purchases and external expenses | | | 514 389.00 | |
FX Taxes, duties, and similar payments | | | 162 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 909 407.00 | |
GG - OPERATING RESULT (I - II) | | | 756 461.00 | |
GR Interest and similar expenses | | | 580 696.00 | |
GU Total financial expenses (VI) | | | 580 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -3 276.00 | | | -3 276.00 |
HH Total exceptional expenses (VIII) | -3 276.00 | | | -3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 868.00 | 2 436 705.00 | | 2 665 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 827.00 | 2 459 459.00 | | 2 486 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 041.00 | -22 754.00 | | 179 041.00 |
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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 | 18 481 828.00 | | | 18 481 828.00 |
I4 DECREASES Grand Total | | | 18 481 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 481 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 481 828.00 | | | 15 481 828.00 |
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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 | 3 672 707.00 | 1 232 122.00 | 3 276.00 | 3 672 707.00 |
PE DEPRECIATION Total including other intangible assets | 595 616.00 | 200 000.00 | | 595 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077 090.00 | 1 032 122.00 | 3 276.00 | 3 077 090.00 |
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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 | 203 429.00 | | 6 075.00 | 203 429.00 |
6E on fixed assets – tangible | 19 622.00 | 7 686.00 | | 19 622.00 |
7B Total provisions for depreciation | 19 622.00 | 7 686.00 | | 19 622.00 |
7C Grand total | 223 051.00 | 7 686.00 | 6 075.00 | 223 051.00 |
UG - Financial | | 1 611.00 | | |
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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 | 3 080 333.00 | | | 3 080 333.00 |
8B Suppliers and Related Accounts | 174 008.00 | 174 008.00 | | 174 008.00 |
UX Other trade receivables | 236 067.00 | 236 067.00 | | 236 067.00 |
VB VAT | 115 300.00 | 115 300.00 | | 115 300.00 |
VH Loans with a maturity of more than one year at origin | 12 321 993.00 | 1 146 600.00 | 4 586 400.00 | 12 321 993.00 |
VJ Loans taken out during the year | 230 952.00 | | | 230 952.00 |
VK Loans repaid during the year | 1 146 600.00 | | | 1 146 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 909.00 | 109 909.00 | | 109 909.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 632.00 | 355 632.00 | | 355 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686 243.00 | 1 430 517.00 | 4 586 400.00 | 15 686 243.00 |
