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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 336 669.00 | 95 820.00 | 32 240 848.00 | 32 336 669.00 |
AT Other tangible assets | 44 353.00 | 16 557.00 | 27 795.00 | 44 353.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 381 022.00 | 112 378.00 | 32 268 644.00 | 32 381 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 33 771 730.00 | | 33 771 730.00 | 33 771 730.00 |
CF Cash and cash equivalents | 2 862 521.00 | | 2 862 521.00 | 2 862 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 684 652.00 | | 36 684 652.00 | 36 684 652.00 |
CO Grand total (0 to V) | 69 065 675.00 | 112 378.00 | 68 953 296.00 | 69 065 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -114 633.00 | -169 973.00 | | -114 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 202.00 | 55 339.00 | | 80 202.00 |
DJ Investment subsidies | 37 999 972.00 | 30 036 666.00 | | 37 999 972.00 |
DL TOTAL (I) | 38 465 541.00 | 30 422 032.00 | | 38 465 541.00 |
DU Loans and Debts from Credit Institutions (3) | 28 671 145.00 | 29 666 666.00 | | 28 671 145.00 |
DX Trade payables and related accounts | 505 650.00 | 1 467 787.00 | | 505 650.00 |
DY Tax and social security liabilities | 155 205.00 | 76 590.00 | | 155 205.00 |
DZ Fixed asset liabilities and related accounts | 1 134 362.00 | | | 1 134 362.00 |
EA Other liabilities | 21 390.00 | 19 897.00 | | 21 390.00 |
EC TOTAL (IV) | 30 487 754.00 | 31 230 942.00 | | 30 487 754.00 |
EE Grand total (I to V) | 68 953 296.00 | 61 652 975.00 | | 68 953 296.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 3 878 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 315 106.00 | |
FW Other purchases and external expenses | | | 1 040 136.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 691.00 | |
GE Other Expenses | | | 1 600 044.00 | |
GF Total Operating Expenses (II) | | | 2 745 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 967.00 | |
GL Other interest and similar income | | | 27 817.00 | |
GP Total financial income (V) | | | 27 817.00 | |
GR Interest and similar expenses | | | 1 622 274.00 | |
GU Total financial expenses (VI) | | | 1 622 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 691.00 | 7 687.00 | | 104 691.00 |
HD Total exceptional income (VII) | 104 691.00 | 7 687.00 | | 104 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 691.00 | 7 687.00 | | 104 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 202.00 | 55 339.00 | | 80 202.00 |
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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 | 8 172 504.00 | | 56 545 187.00 | 8 172 504.00 |
I4 DECREASES Grand Total | 32 336 669.00 | | 32 381 022.00 | 32 336 669.00 |
IY DECREASES Total Tangible Fixed Assets | 32 336 669.00 | | 32 381 022.00 | 32 336 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 172 504.00 | | 56 545 187.00 | 8 172 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 336 669.00 | | | 32 336 669.00 |
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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 | 7 687.00 | 104 691.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 687.00 | 104 691.00 | | 7 687.00 |
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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 | 505 650.00 | 505 650.00 | | 505 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 134 363.00 | 1 134 363.00 | | 1 134 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 1 224 516.00 | | | 1 224 516.00 |
VG Loans with a maturity of up to one year at origin | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 28 666 667.00 | 1 000 000.00 | 4 000 000.00 | 28 666 667.00 |
VP Miscellaneous | 32 547 215.00 | | | 32 547 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 471.00 | 146 471.00 | | 146 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 822 131.00 | 5 688 464.00 | 28 188 667.00 | 33 822 131.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 487 755.00 | 2 821 088.00 | 4 000 000.00 | 30 487 755.00 |
