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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 332 793.00 | 15 219 262.00 | 9 113 532.00 | 24 332 793.00 |
BJ TOTAL (I) | 26 172 793.00 | 16 372 832.00 | 9 799 961.00 | 26 172 793.00 |
BX Customers and related accounts | 388 427.00 | | 388 427.00 | 388 427.00 |
BZ Other receivables | 48 997.00 | | 48 997.00 | 48 997.00 |
CF Cash and cash equivalents | 4 093 703.00 | | 4 093 703.00 | 4 093 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 531 127.00 | | 4 531 127.00 | 4 531 127.00 |
CO Grand total (0 to V) | 30 703 920.00 | 16 372 832.00 | 14 331 088.00 | 30 703 920.00 |
CX Development or Research and Development Expenses | 1 840 000.00 | 1 153 571.00 | 686 429.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -3 011 449.00 | -2 809 855.00 | | -3 011 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | -201 594.00 | | 35 091.00 |
DL TOTAL (I) | -2 326 358.00 | -2 361 449.00 | | -2 326 358.00 |
DQ Provisions for Expenses | 410 458.00 | 419 872.00 | | 410 458.00 |
DR TOTAL (IV) | 410 458.00 | 419 872.00 | | 410 458.00 |
DU Loans and Debts from Credit Institutions (3) | 10 206 414.00 | 11 747 695.00 | | 10 206 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888 317.00 | 5 346 616.00 | | 5 888 317.00 |
DX Trade payables and related accounts | 149 011.00 | 161 616.00 | | 149 011.00 |
DY Tax and social security liabilities | 3 245.00 | 10 819.00 | | 3 245.00 |
EC TOTAL (IV) | 16 246 988.00 | 17 266 746.00 | | 16 246 988.00 |
EE Grand total (I to V) | 14 331 088.00 | 15 325 169.00 | | 14 331 088.00 |
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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 | 3 980 811.00 | | 3 980 811.00 | 3 980 811.00 |
FJ Net sales | 3 980 811.00 | | 3 980 811.00 | 3 980 811.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 980 930.00 | |
FW Other purchases and external expenses | | | 860 656.00 | |
FX Taxes, duties, and similar payments | | | 236 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 832 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 376.00 | |
GR Interest and similar expenses | | | 1 113 285.00 | |
GU Total financial expenses (VI) | | | 1 113 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 930.00 | 3 721 597.00 | | 3 980 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 838.00 | 3 923 190.00 | | 3 945 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 091.00 | -201 594.00 | | 35 091.00 |
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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 | 26 172 793.00 | | | 26 172 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840 000.00 | | | 1 840 000.00 |
I4 DECREASES Grand Total | | | 26 172 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 332 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 332 793.00 | | | 24 332 793.00 |
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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 | 14 559 788.00 | 1 735 217.00 | | 14 559 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 904.00 | 122 667.00 | | 1 030 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 528 884.00 | 1 612 550.00 | | 13 528 884.00 |
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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 | 419 872.00 | | 9 414.00 | 419 872.00 |
6E on fixed assets – tangible | 65 088.00 | 12 739.00 | | 65 088.00 |
7B Total provisions for depreciation | 65 088.00 | 12 739.00 | | 65 088.00 |
7C Grand total | 484 960.00 | 12 739.00 | 9 414.00 | 484 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 325.00 | | |
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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 | 5 888 317.00 | | | 5 888 317.00 |
8B Suppliers and Related Accounts | 149 011.00 | 149 011.00 | | 149 011.00 |
UX Other trade receivables | 388 427.00 | 388 427.00 | | 388 427.00 |
VB VAT | 48 403.00 | 48 403.00 | | 48 403.00 |
VH Loans with a maturity of more than one year at origin | 10 206 414.00 | 1 647 911.00 | 6 961 311.00 | 10 206 414.00 |
VJ Loans taken out during the year | 541 701.00 | | | 541 701.00 |
VK Loans repaid during the year | 1 541 281.00 | | | 1 541 281.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 424.00 | 437 424.00 | | 437 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 246 988.00 | 1 800 168.00 | 6 961 311.00 | 16 246 988.00 |
