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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | 1.00 | 1.00 |
AN Land | 2 535 260.00 | 266 549.00 | 2 268 711.00 | 2 535 260.00 |
AR Technical installations, industrial equipment and tools | 15 003 318.00 | 1 566 290.00 | 13 437 028.00 | 15 003 318.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 19 764 029.00 | 2 066 395.00 | 17 697 634.00 | 19 764 029.00 |
BX Customers and related accounts | 1 188 925.00 | | 1 188 925.00 | 1 188 925.00 |
BZ Other receivables | 170 109.00 | | 170 109.00 | 170 109.00 |
CF Cash and cash equivalents | 19 731.00 | | 19 731.00 | 19 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 378 764.00 | | 1 378 764.00 | 1 378 764.00 |
CO Grand total (0 to V) | 21 142 793.00 | 2 066 395.00 | 19 076 398.00 | 21 142 793.00 |
CX Development or Research and Development Expenses | 2 221 450.00 | 233 556.00 | 1 987 894.00 | 2 221 450.00 |
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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 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 255 271.00 | -177 217.00 | | 255 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 497.00 | 432 488.00 | | -595 497.00 |
DL TOTAL (I) | -329 226.00 | 266 271.00 | | -329 226.00 |
DQ Provisions for Expenses | 320 736.00 | 317 616.00 | | 320 736.00 |
DR TOTAL (IV) | 320 736.00 | 317 616.00 | | 320 736.00 |
DX Trade payables and related accounts | 430 547.00 | 111 413.00 | | 430 547.00 |
DY Tax and social security liabilities | 152 185.00 | 164 463.00 | | 152 185.00 |
DZ Fixed asset liabilities and related accounts | 207 662.00 | 260 409.00 | | 207 662.00 |
EA Other liabilities | 18 294 494.00 | 19 816 963.00 | | 18 294 494.00 |
EC TOTAL (IV) | 19 084 888.00 | 20 353 248.00 | | 19 084 888.00 |
EE Grand total (I to V) | 19 076 398.00 | 20 937 135.00 | | 19 076 398.00 |
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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 | 1 696 614.00 | | 1 696 614.00 | 1 696 614.00 |
FJ Net sales | 1 696 614.00 | | 1 696 614.00 | 1 696 614.00 |
FR Total operating income (I) | | | 1 696 614.00 | |
FW Other purchases and external expenses | | | 800 056.00 | |
FX Taxes, duties, and similar payments | | | 144 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 579.00 | |
GF Total Operating Expenses (II) | | | 1 798 806.00 | |
GG - OPERATING RESULT (I - II) | | | -102 192.00 | |
GR Interest and similar expenses | | | 493 305.00 | |
GU Total financial expenses (VI) | | | 493 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 614.00 | 2 539 705.00 | | 1 696 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 111.00 | 2 107 217.00 | | 2 292 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 497.00 | 432 488.00 | | -595 497.00 |
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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 | 19 658 328.00 | | 105 701.00 | 19 658 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 221 450.00 | | | 2 221 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 19 764 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 221 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 538 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 432 878.00 | | 105 701.00 | 17 432 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 211 817.00 | 854 578.00 | | 1 211 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 967.00 | 96 589.00 | | 136 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 850.00 | 757 989.00 | | 1 074 850.00 |
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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 | 317 616.00 | 3 120.00 | | 317 616.00 |
7C Grand total | 317 616.00 | 3 120.00 | | 317 616.00 |
UG - Financial | | 3 120.00 | | |
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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 | 430 547.00 | 430 547.00 | | 430 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 662.00 | 207 662.00 | | 207 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230 914.00 | 4 230 914.00 | | 4 230 914.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 188 925.00 | 1 188 925.00 | | 1 188 925.00 |
VB VAT | 137 149.00 | 137 149.00 | | 137 149.00 |
VI Group and Associates | 14 063 580.00 | 14 063 580.00 | | 14 063 580.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 8 880.00 | 8 880.00 | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 938.00 | 151 938.00 | | 151 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 080.00 | 24 080.00 | | 24 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 034.00 | 1 363 034.00 | | 1 363 034.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 084 888.00 | 19 084 888.00 | | 19 084 888.00 |
