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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 | 24 498.00 | 24 498.00 | | 24 498.00 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 842.00 | 874.00 | 1 716.00 |
AR Technical installations, industrial equipment and tools | 7 867 837.00 | 1 405 013.00 | 6 462 824.00 | 7 867 837.00 |
AT Other tangible assets | 43 942.00 | 40 150.00 | 3 792.00 | 43 942.00 |
AV Fixed assets in progress | 3 900 259.00 | | 3 900 259.00 | 3 900 259.00 |
BH Other financial assets | 58 842.00 | | 58 842.00 | 58 842.00 |
BJ TOTAL (I) | 11 897 093.00 | 1 470 503.00 | 10 426 591.00 | 11 897 093.00 |
BX Customers and related accounts | 127 590.00 | | 127 590.00 | 127 590.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 286 082.00 | | 286 082.00 | 286 082.00 |
CH Prepaid expenses | 151 132.00 | | 151 132.00 | 151 132.00 |
CJ TOTAL (II) | 566 704.00 | | 566 704.00 | 566 704.00 |
CO Grand total (0 to V) | 12 463 797.00 | 1 470 503.00 | 10 993 294.00 | 12 463 797.00 |
CP Shares due in less than one year | 58 842.00 | | | 58 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -290 581.00 | -242 458.00 | | -290 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 349.00 | -48 123.00 | | -176 349.00 |
DJ Investment subsidies | 226 442.00 | 95 680.00 | | 226 442.00 |
DL TOTAL (I) | 392 512.00 | 438 099.00 | | 392 512.00 |
DU Loans and Debts from Credit Institutions (3) | 8 902 832.00 | 5 607 249.00 | | 8 902 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 876.00 | 599 021.00 | | 1 504 876.00 |
DX Trade payables and related accounts | 126 011.00 | 292 616.00 | | 126 011.00 |
DY Tax and social security liabilities | 60 704.00 | 68 144.00 | | 60 704.00 |
EA Other liabilities | 6 360.00 | 85 422.00 | | 6 360.00 |
EC TOTAL (IV) | 10 600 782.00 | 6 652 452.00 | | 10 600 782.00 |
EE Grand total (I to V) | 10 993 294.00 | 7 090 551.00 | | 10 993 294.00 |
EG Accrued income and payables due within one year | 2 283 152.00 | 1 672 716.00 | | 2 283 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 735.00 | | | 12 735.00 |
EI Including equity loans | 1 504 876.00 | | | 1 504 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 382 235.00 | 90 540.00 | 2 472 776.00 | 2 382 235.00 |
FJ Net sales | 2 382 235.00 | 90 540.00 | 2 472 776.00 | 2 382 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 478 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FW Other purchases and external expenses | | | 1 218 006.00 | |
FX Taxes, duties, and similar payments | | | 52 965.00 | |
FY Salaries and Wages | | | 659 180.00 | |
FZ Social Security Contributions | | | 22 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 480.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 601 664.00 | |
GG - OPERATING RESULT (I - II) | | | -123 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 152.00 | |
GU Total financial expenses (VI) | | | 88 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 720.00 | 11 815.00 | | 26 720.00 |
HB Exceptional income from capital transactions | 11 738.00 | 1 250.00 | | 11 738.00 |
HD Total exceptional income (VII) | 38 457.00 | 13 065.00 | | 38 457.00 |
HE Exceptional expenses on management operations | 3 188.00 | 790.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | 790.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 269.00 | 12 276.00 | | 35 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 655.00 | 1 753 030.00 | | 2 516 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 004.00 | 1 801 153.00 | | 2 693 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 349.00 | -48 123.00 | | -176 349.00 |
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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 | 7 306 567.00 | | 9 796 869.00 | 7 306 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 498.00 | | | 24 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 987.00 | 58 842.00 | |
I4 DECREASES Grand Total | | 5 206 343.00 | 11 897 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180 356.00 | 11 812 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | 900.00 | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 243 160.00 | | 9 749 234.00 | 7 243 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 093.00 | | 46 736.00 | 38 093.00 |
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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 | 824 022.00 | 646 480.00 | | 824 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 498.00 | | | 24 498.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 26.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 708.00 | 646 455.00 | | 798 708.00 |
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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 | 126 011.00 | 126 011.00 | | 126 011.00 |
8C Staff and Related Accounts | 39 781.00 | 39 781.00 | | 39 781.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 58 842.00 | 58 842.00 | | 58 842.00 |
UX Other trade receivables | 127 590.00 | 127 590.00 | | 127 590.00 |
VG Loans with a maturity of up to one year at origin | 12 735.00 | 12 735.00 | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 8 890 096.00 | 572 466.00 | 3 202 472.00 | 8 890 096.00 |
VI Group and Associates | 1 504 876.00 | 1 504 876.00 | | 1 504 876.00 |
VJ Loans taken out during the year | 3 610 000.00 | | | 3 610 000.00 |
VK Loans repaid during the year | 307 498.00 | | | 307 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 151 132.00 | 151 132.00 | | 151 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 464.00 | 339 464.00 | | 339 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 600 782.00 | 2 283 152.00 | 3 202 472.00 | 10 600 782.00 |
