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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 597 084.00 | 169 472.00 | 1 427 612.00 | 1 597 084.00 |
AR Technical installations, industrial equipment and tools | 7 345 218.00 | 841 711.00 | 6 503 507.00 | 7 345 218.00 |
BJ TOTAL (I) | 9 847 927.00 | 1 113 020.00 | 8 734 907.00 | 9 847 927.00 |
BV Advances and down payments on orders | 9 944.00 | | 9 944.00 | 9 944.00 |
BX Customers and related accounts | 569 262.00 | | 569 262.00 | 569 262.00 |
BZ Other receivables | 82 327.00 | | 82 327.00 | 82 327.00 |
CF Cash and cash equivalents | 217 825.00 | | 217 825.00 | 217 825.00 |
CH Prepaid expenses | 29 167.00 | | 29 167.00 | 29 167.00 |
CJ TOTAL (II) | 908 525.00 | | 908 525.00 | 908 525.00 |
CO Grand total (0 to V) | 10 756 452.00 | 1 113 020.00 | 9 643 432.00 | 10 756 452.00 |
CX Development or Research and Development Expenses | 905 625.00 | 101 837.00 | 803 788.00 | 905 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 682.00 | 45 228.00 | | 171 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 102.00 | 126 454.00 | | -70 102.00 |
DL TOTAL (I) | 112 580.00 | 182 682.00 | | 112 580.00 |
DQ Provisions for Expenses | 327 612.00 | 324 425.00 | | 327 612.00 |
DR TOTAL (IV) | 327 612.00 | 324 425.00 | | 327 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8 879 014.00 | | 8.00 |
DX Trade payables and related accounts | 148 256.00 | 43 560.00 | | 148 256.00 |
DY Tax and social security liabilities | 139 389.00 | 95 081.00 | | 139 389.00 |
DZ Fixed asset liabilities and related accounts | 51 144.00 | 136 283.00 | | 51 144.00 |
EA Other liabilities | 8 864 451.00 | 7 108.00 | | 8 864 451.00 |
EC TOTAL (IV) | 9 203 240.00 | 9 161 046.00 | | 9 203 240.00 |
EE Grand total (I to V) | 9 643 432.00 | 9 668 153.00 | | 9 643 432.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 914 741.00 | | 914 741.00 | 914 741.00 |
FJ Net sales | 914 741.00 | | 914 741.00 | 914 741.00 |
FR Total operating income (I) | | | 914 741.00 | |
FW Other purchases and external expenses | | | 265 762.00 | |
FX Taxes, duties, and similar payments | | | 73 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 763 560.00 | |
GG - OPERATING RESULT (I - II) | | | 151 181.00 | |
GR Interest and similar expenses | | | 221 283.00 | |
GU Total financial expenses (VI) | | | 221 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 741.00 | 993 248.00 | | 914 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 843.00 | 866 794.00 | | 984 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 102.00 | 126 454.00 | | -70 102.00 |
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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 | 9 847 927.00 | | | 9 847 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905 625.00 | | | 905 625.00 |
I4 DECREASES Grand Total | | | 9 847 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 942 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942 302.00 | | | 8 942 302.00 |
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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 | 671 936.00 | 424 306.00 | | 671 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 463.00 | 39 374.00 | | 62 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 473.00 | 384 932.00 | | 609 473.00 |
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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 | 324 425.00 | 3 187.00 | | 324 425.00 |
6E on fixed assets – tangible | 16 778.00 | | | 16 778.00 |
7B Total provisions for depreciation | 16 778.00 | | | 16 778.00 |
7C Grand total | 341 203.00 | 3 187.00 | | 341 203.00 |
UG - Financial | | 3 187.00 | | |
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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 | 148 256.00 | 148 256.00 | | 148 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 144.00 | 51 144.00 | | 51 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 604.00 | 428 604.00 | | 428 604.00 |
UX Other trade receivables | 569 262.00 | 569 262.00 | | 569 262.00 |
VB VAT | 66 680.00 | 66 680.00 | | 66 680.00 |
VI Group and Associates | 8 435 845.00 | 8 435 845.00 | | 8 435 845.00 |
VK Loans repaid during the year | 371 340.00 | | | 371 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 389.00 | 139 389.00 | | 139 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 591.00 | 25 591.00 | | 25 591.00 |
VS Prepaid expenses | 29 167.00 | 29 167.00 | | 29 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 700.00 | 690 700.00 | | 690 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 238.00 | 9 203 238.00 | | 9 203 238.00 |
