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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 | 216 531.00 | 139 690.00 | 356 221.00 |
AR Technical installations, industrial equipment and tools | 16 797 889.00 | 10 177 901.00 | 6 619 988.00 | 16 797 889.00 |
BJ TOTAL (I) | 18 654 110.00 | 11 304 545.00 | 7 349 565.00 | 18 654 110.00 |
BX Customers and related accounts | 342 021.00 | | 342 021.00 | 342 021.00 |
BZ Other receivables | 91 991.00 | | 91 991.00 | 91 991.00 |
CF Cash and cash equivalents | 3 492 191.00 | | 3 492 191.00 | 3 492 191.00 |
CH Prepaid expenses | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 3 949 358.00 | | 3 949 358.00 | 3 949 358.00 |
CO Grand total (0 to V) | 22 603 468.00 | 11 304 545.00 | 11 298 923.00 | 22 603 468.00 |
CX Development or Research and Development Expenses | 1 500 000.00 | 910 113.00 | 589 887.00 | 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 |
DD Legal reserve (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DH Retained earnings | -1 739 114.00 | -2 051 201.00 | | -1 739 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 216.00 | 312 086.00 | | -185 216.00 |
DL TOTAL (I) | -1 495 594.00 | -1 310 379.00 | | -1 495 594.00 |
DQ Provisions for Expenses | 312 654.00 | 309 613.00 | | 312 654.00 |
DR TOTAL (IV) | 312 654.00 | 309 613.00 | | 312 654.00 |
DU Loans and Debts from Credit Institutions (3) | 7 527 344.00 | 8 570 672.00 | | 7 527 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725 664.00 | 4 290 641.00 | | 4 725 664.00 |
DX Trade payables and related accounts | 228 855.00 | 265 927.00 | | 228 855.00 |
DY Tax and social security liabilities | | 5 372.00 | | |
EC TOTAL (IV) | 12 481 863.00 | 13 132 612.00 | | 12 481 863.00 |
EE Grand total (I to V) | 11 298 923.00 | 12 131 846.00 | | 11 298 923.00 |
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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 | 2 559 954.00 | | 2 559 954.00 | 2 559 954.00 |
FJ Net sales | 2 559 954.00 | | 2 559 954.00 | 2 559 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 559 954.00 | |
FW Other purchases and external expenses | | | 593 652.00 | |
FX Taxes, duties, and similar payments | | | 168 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 997 746.00 | |
GG - OPERATING RESULT (I - II) | | | 562 208.00 | |
GR Interest and similar expenses | | | 747 424.00 | |
GU Total financial expenses (VI) | | | 747 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 954.00 | 3 137 945.00 | | 2 559 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 170.00 | 2 825 859.00 | | 2 745 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 216.00 | 312 086.00 | | -185 216.00 |
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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 | 10 011 963.00 | 1 235 942.00 | | 10 011 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810 109.00 | 100 004.00 | | 810 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201 854.00 | 1 135 938.00 | | 9 201 854.00 |
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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 | 309 613.00 | 3 041.00 | | 309 613.00 |
6E on fixed assets – tangible | 56 640.00 | | | 56 640.00 |
7B Total provisions for depreciation | 56 640.00 | | | 56 640.00 |
7C Grand total | 366 253.00 | 3 041.00 | | 366 253.00 |
UG - Financial | | 3 041.00 | | |
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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 | 4 725 664.00 | | | 4 725 664.00 |
8B Suppliers and Related Accounts | 228 855.00 | 228 855.00 | | 228 855.00 |
UX Other trade receivables | 342 021.00 | 342 021.00 | | 342 021.00 |
VB VAT | 78 285.00 | 78 285.00 | | 78 285.00 |
VG Loans with a maturity of up to one year at origin | 7 527 344.00 | 1 120 291.00 | 5 033 067.00 | 7 527 344.00 |
VJ Loans taken out during the year | 435 023.00 | | | 435 023.00 |
VK Loans repaid during the year | 1 043 329.00 | | | 1 043 329.00 |
VN Other taxes, similar payments | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 815.00 | 11 815.00 | | 11 815.00 |
VS Prepaid expenses | 23 155.00 | 23 155.00 | | 23 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 167.00 | 457 167.00 | | 457 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 481 863.00 | 1 349 146.00 | 5 033 067.00 | 12 481 863.00 |
