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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 | 9 843.00 | 9 843.00 | | 9 843.00 |
AN Land | 2 234 173.00 | | 2 234 173.00 | 2 234 173.00 |
AP Buildings | 11 483 726.00 | 2 562 097.00 | 8 921 629.00 | 11 483 726.00 |
AR Technical installations, industrial equipment and tools | 8 696.00 | 8 696.00 | | 8 696.00 |
AT Other tangible assets | 4 385 030.00 | 1 749 217.00 | 2 635 812.00 | 4 385 030.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 121 971.00 | 4 329 855.00 | 13 792 116.00 | 18 121 971.00 |
BV Advances and down payments on orders | 23 120.00 | 23 120.00 | | 23 120.00 |
BX Customers and related accounts | 225 242.00 | | 225 242.00 | 225 242.00 |
BZ Other receivables | 25 643.00 | | 25 643.00 | 25 643.00 |
CF Cash and cash equivalents | 221 975.00 | | 221 975.00 | 221 975.00 |
CJ TOTAL (II) | 495 982.00 | 23 120.00 | 472 861.00 | 495 982.00 |
CO Grand total (0 to V) | 18 617 953.00 | 4 352 975.00 | 14 264 978.00 | 18 617 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 700.00 | 100 000.00 | | 824 700.00 |
DB Share, merger, contribution premiums, etc. | 6 522 300.00 | | | 6 522 300.00 |
DH Retained earnings | -2 427 479.00 | -2 458 362.00 | | -2 427 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 955.00 | 30 882.00 | | -355 955.00 |
DJ Investment subsidies | 202 321.00 | 221 665.00 | | 202 321.00 |
DL TOTAL (I) | 4 765 885.00 | -2 105 814.00 | | 4 765 885.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279 863.00 | 9 279 863.00 | | 9 279 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | 9 023 887.00 | | 25 577.00 |
DX Trade payables and related accounts | 71 627.00 | 93 672.00 | | 71 627.00 |
DY Tax and social security liabilities | 19 430.00 | 34 797.00 | | 19 430.00 |
EA Other liabilities | 2 595.00 | 2 728.00 | | 2 595.00 |
EC TOTAL (IV) | 9 399 092.00 | 18 434 948.00 | | 9 399 092.00 |
EE Grand total (I to V) | 14 264 978.00 | 16 429 133.00 | | 14 264 978.00 |
EI Including equity loans | 25 577.00 | | | 25 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 156.00 | | 117 156.00 | 117 156.00 |
FG Production sold - services | 696 400.00 | | 696 400.00 | 696 400.00 |
FJ Net sales | 813 557.00 | | 813 557.00 | 813 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 815 420.00 | |
FW Other purchases and external expenses | | | 97 322.00 | |
FX Taxes, duties, and similar payments | | | 98 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 989 393.00 | |
GG - OPERATING RESULT (I - II) | | | -173 972.00 | |
GR Interest and similar expenses | | | 217 010.00 | |
GU Total financial expenses (VI) | | | 217 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 631.00 | 2 696.00 | | 15 631.00 |
HB Exceptional income from capital transactions | 19 344.00 | 19 344.00 | | 19 344.00 |
HC Reversals of provisions and transfers of expenses | | 586 449.00 | | |
HD Total exceptional income (VII) | 34 975.00 | 608 490.00 | | 34 975.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 975.00 | 608 487.00 | | 34 975.00 |
HK Income tax | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 395.00 | 1 488 557.00 | | 850 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 351.00 | 1 457 674.00 | | 1 206 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 955.00 | 30 882.00 | | -355 955.00 |
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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 | 18 121 971.00 | | 1.00 | 18 121 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 843.00 | | | 9 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 18 121 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 111 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 111 628.00 | | | 18 111 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1.00 | 500.00 |
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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 | 3 559 732.00 | 770 124.00 | 1.00 | 3 559 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 843.00 | | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 889.00 | 770 124.00 | 1.00 | 3 549 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | | 23 120.00 | | |
7B Total provisions for depreciation | | 23 120.00 | | |
7C Grand total | 100 000.00 | 23 120.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 23 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 577.00 | | 25 577.00 | 25 577.00 |
8B Suppliers and Related Accounts | 71 627.00 | 71 627.00 | | 71 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 225 242.00 | 225 242.00 | | 225 242.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VG Loans with a maturity of up to one year at origin | 9 279 863.00 | 3 000 000.00 | | 9 279 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 386.00 | 251 386.00 | | 251 386.00 |
VW VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 093.00 | 3 093 653.00 | 25 577.00 | 9 399 093.00 |
