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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 108.00 | 241 436.00 | 106 672.00 | 348 108.00 |
AR Technical installations, industrial equipment and tools | 23 984 685.00 | 16 590 485.00 | 7 394 200.00 | 23 984 685.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 26 172 793.00 | 18 108 158.00 | 8 064 635.00 | 26 172 793.00 |
BX Customers and related accounts | 915 065.00 | | 915 065.00 | 915 065.00 |
BZ Other receivables | 63 228.00 | | 63 228.00 | 63 228.00 |
CF Cash and cash equivalents | 3 783 538.00 | | 3 783 538.00 | 3 783 538.00 |
CJ TOTAL (II) | 4 761 831.00 | | 4 761 831.00 | 4 761 831.00 |
CO Grand total (0 to V) | 30 934 624.00 | 18 108 158.00 | 12 826 466.00 | 30 934 624.00 |
CX Development or Research and Development Expenses | 1 840 000.00 | 1 276 237.00 | 563 763.00 | 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 | -2 976 357.00 | -3 011 448.00 | | -2 976 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 263.00 | 35 091.00 | | -488 263.00 |
DL TOTAL (I) | -2 814 620.00 | -2 326 357.00 | | -2 814 620.00 |
DQ Provisions for Expenses | 414 490.00 | 410 458.00 | | 414 490.00 |
DR TOTAL (IV) | 414 490.00 | 410 458.00 | | 414 490.00 |
DU Loans and Debts from Credit Institutions (3) | 8 558 505.00 | 10 206 414.00 | | 8 558 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485 325.00 | 5 888 317.00 | | 6 485 325.00 |
DX Trade payables and related accounts | 182 766.00 | 149 009.00 | | 182 766.00 |
DY Tax and social security liabilities | | 3 245.00 | | |
EC TOTAL (IV) | 15 226 596.00 | 16 246 985.00 | | 15 226 596.00 |
EE Grand total (I to V) | 12 826 466.00 | 14 331 086.00 | | 12 826 466.00 |
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 | 3 403 151.00 | | 3 403 151.00 | 3 403 151.00 |
FJ Net sales | 3 403 151.00 | | 3 403 151.00 | 3 403 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 403 151.00 | |
FW Other purchases and external expenses | | | 883 502.00 | |
FX Taxes, duties, and similar payments | | | 187 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 806 301.00 | |
GG - OPERATING RESULT (I - II) | | | 596 850.00 | |
GR Interest and similar expenses | | | 1 085 113.00 | |
GU Total financial expenses (VI) | | | 1 085 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 151.00 | 3 980 929.00 | | 3 403 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 414.00 | 3 945 838.00 | | 3 891 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 263.00 | 35 091.00 | | -488 263.00 |
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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 | 16 295 004.00 | 1 735 327.00 | | 16 295 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 153 570.00 | 122 667.00 | | 1 153 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141 434.00 | 1 612 660.00 | | 15 141 434.00 |
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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 | 410 458.00 | 4 032.00 | | 410 458.00 |
6E on fixed assets – tangible | 77 827.00 | | | 77 827.00 |
7B Total provisions for depreciation | 77 827.00 | | | 77 827.00 |
7C Grand total | 488 285.00 | 4 032.00 | | 488 285.00 |
UG - Financial | | 4 032.00 | | |
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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 | 6 485 325.00 | | 6 485 325.00 | 6 485 325.00 |
8B Suppliers and Related Accounts | 182 766.00 | 182 766.00 | | 182 766.00 |
UX Other trade receivables | 915 065.00 | 915 065.00 | | 915 065.00 |
VB VAT | 36 751.00 | 36 751.00 | | 36 751.00 |
VG Loans with a maturity of up to one year at origin | 8 558 505.00 | 1 692 628.00 | 6 865 877.00 | 8 558 505.00 |
VJ Loans taken out during the year | 597 009.00 | | | 597 009.00 |
VK Loans repaid during the year | 1 647 909.00 | | | 1 647 909.00 |
VN Other taxes, similar payments | 6 360.00 | 6 360.00 | | 6 360.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 539.00 | 19 539.00 | | 19 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 293.00 | 978 293.00 | | 978 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 226 596.00 | 1 875 394.00 | 13 351 202.00 | 15 226 596.00 |
