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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 | 24 498.00 | | 24 498.00 |
AF Concessions, Patents and Similar Rights | 816.00 | 816.00 | | 816.00 |
AR Technical installations, industrial equipment and tools | 2 785 092.00 | 768 043.00 | 2 017 050.00 | 2 785 092.00 |
AT Other tangible assets | 43 834.00 | 30 666.00 | 13 168.00 | 43 834.00 |
AV Fixed assets in progress | 4 414 234.00 | | 4 414 234.00 | 4 414 234.00 |
BH Other financial assets | 38 093.00 | | 38 093.00 | 38 093.00 |
BJ TOTAL (I) | 7 306 567.00 | 824 022.00 | 6 482 544.00 | 7 306 567.00 |
BX Customers and related accounts | 23 150.00 | | 23 150.00 | 23 150.00 |
BZ Other receivables | 163 822.00 | | 163 822.00 | 163 822.00 |
CF Cash and cash equivalents | 392 225.00 | | 392 225.00 | 392 225.00 |
CH Prepaid expenses | 28 810.00 | | 28 810.00 | 28 810.00 |
CJ TOTAL (II) | 608 007.00 | | 608 007.00 | 608 007.00 |
CO Grand total (0 to V) | 7 914 574.00 | 824 022.00 | 7 090 551.00 | 7 914 574.00 |
CP Shares due in less than one year | 38 093.00 | | | 38 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 30 000.00 | | 630 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 42 241.00 | | |
DH Retained earnings | -242 458.00 | | | -242 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 123.00 | -284 699.00 | | -48 123.00 |
DJ Investment subsidies | 95 680.00 | 96 930.00 | | 95 680.00 |
DL TOTAL (I) | 438 099.00 | -112 528.00 | | 438 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607 249.00 | 1 887 143.00 | | 5 607 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 021.00 | 987 977.00 | | 599 021.00 |
DX Trade payables and related accounts | 292 616.00 | 250 139.00 | | 292 616.00 |
DY Tax and social security liabilities | 68 144.00 | 38 423.00 | | 68 144.00 |
EA Other liabilities | 85 422.00 | 84 889.00 | | 85 422.00 |
EC TOTAL (IV) | 6 652 452.00 | 3 248 572.00 | | 6 652 452.00 |
EE Grand total (I to V) | 7 090 551.00 | 3 136 043.00 | | 7 090 551.00 |
EG Accrued income and payables due within one year | 1 672 716.00 | 1 849 495.00 | | 1 672 716.00 |
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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 | 1 243 327.00 | 365 832.00 | 1 609 159.00 | 1 243 327.00 |
FJ Net sales | 1 243 327.00 | 365 832.00 | 1 609 159.00 | 1 243 327.00 |
FO Operating subsidies | | | 46 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 738 711.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 952 425.00 | |
FX Taxes, duties, and similar payments | | | 35 131.00 | |
FY Salaries and Wages | | | 419 004.00 | |
FZ Social Security Contributions | | | 11 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 265.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 751 600.00 | |
GG - OPERATING RESULT (I - II) | | | -12 889.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 48 763.00 | |
GU Total financial expenses (VI) | | | 48 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 464.00 | 11 093.00 | | 83 464.00 |
HA Exceptional income from management transactions | 11 815.00 | 104.00 | | 11 815.00 |
HB Exceptional income from capital transactions | 1 250.00 | 276 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 13 065.00 | 276 354.00 | | 13 065.00 |
HE Exceptional expenses on management operations | 790.00 | 955.00 | | 790.00 |
HF Exceptional expenses on capital transactions | | 428 437.00 | | |
HH Total exceptional expenses (VIII) | 790.00 | 429 392.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 276.00 | -153 038.00 | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 030.00 | 1 861 499.00 | | 1 753 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 153.00 | 2 146 198.00 | | 1 801 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 123.00 | -284 699.00 | | -48 123.00 |
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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 | 3 113 229.00 | | 4 193 338.00 | 3 113 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 498.00 | | | 24 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 093.00 | |
I4 DECREASES Grand Total | | | 7 306 567.00 | |
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 | | | 7 243 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 540.00 | | 4 167 620.00 | 3 075 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | 25 718.00 | 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 | 490 758.00 | 333 265.00 | | 490 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 305.00 | 5 192.00 | | 19 305.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 176.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 812.00 | 327 896.00 | | 470 812.00 |
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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 | 292 616.00 | 292 616.00 | | 292 616.00 |
8C Staff and Related Accounts | 40 084.00 | 40 084.00 | | 40 084.00 |
8D Social Security and Other Social Organizations | 23 424.00 | 23 424.00 | | 23 424.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 422.00 | 85 422.00 | | 85 422.00 |
UT Other financial assets | 38 093.00 | 38 093.00 | | 38 093.00 |
UX Other trade receivables | 23 150.00 | 23 150.00 | | 23 150.00 |
VH Loans with a maturity of more than one year at origin | 5 607 249.00 | 627 512.00 | 1 929 524.00 | 5 607 249.00 |
VI Group and Associates | 599 021.00 | 599 021.00 | | 599 021.00 |
VJ Loans taken out during the year | 3 828 626.00 | | | 3 828 626.00 |
VK Loans repaid during the year | 127 966.00 | | | 127 966.00 |
VP Miscellaneous | 161 756.00 | 161 756.00 | | 161 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 28 810.00 | 28 810.00 | | 28 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 875.00 | 253 875.00 | | 253 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 452.00 | 1 672 716.00 | 1 929 524.00 | 6 652 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
