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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 | 68 731.00 | 68 731.00 | | 68 731.00 |
AJ Other Intangible Assets | 2 900 000.00 | 1 528 784.00 | 1 371 216.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 712 529.00 | 7 280 277.00 | 7 432 252.00 | 14 712 529.00 |
AV Fixed assets in progress | 159 495.00 | | 159 495.00 | 159 495.00 |
BJ TOTAL (I) | 17 840 756.00 | 8 877 793.00 | 8 962 963.00 | 17 840 756.00 |
BX Customers and related accounts | 1 663 580.00 | | 1 663 580.00 | 1 663 580.00 |
BZ Other receivables | 355 269.00 | | 355 269.00 | 355 269.00 |
CF Cash and cash equivalents | 56 693.00 | | 56 693.00 | 56 693.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 2 076 182.00 | | 2 076 182.00 | 2 076 182.00 |
CO Grand total (0 to V) | 19 916 938.00 | 8 877 793.00 | 11 039 145.00 | 19 916 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -1 728 635.00 | -1 865 279.00 | | -1 728 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 539.00 | 136 644.00 | | 187 539.00 |
DJ Investment subsidies | 3 986 587.00 | 4 425 411.00 | | 3 986 587.00 |
DL TOTAL (I) | 3 645 491.00 | 3 896 776.00 | | 3 645 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 249.00 | 74 509.00 | | 506 249.00 |
DW Advances and down payments received on current orders | 2 082 684.00 | 1 210 626.00 | | 2 082 684.00 |
DX Trade payables and related accounts | 1 801 317.00 | 1 853 005.00 | | 1 801 317.00 |
DY Tax and social security liabilities | 11 029.00 | 223 413.00 | | 11 029.00 |
DZ Fixed asset liabilities and related accounts | 422 840.00 | 681 930.00 | | 422 840.00 |
EA Other liabilities | 238 724.00 | 610 894.00 | | 238 724.00 |
EB Prepaid income (2) | 2 330 812.00 | 2 657 362.00 | | 2 330 812.00 |
EC TOTAL (IV) | 7 393 655.00 | 7 311 739.00 | | 7 393 655.00 |
EE Grand total (I to V) | 11 039 145.00 | 11 208 515.00 | | 11 039 145.00 |
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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 | 5 206 537.00 | | 5 206 537.00 | 5 206 537.00 |
FJ Net sales | 5 206 537.00 | | 5 206 537.00 | 5 206 537.00 |
FO Operating subsidies | | | 334 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 541 286.00 | |
FW Other purchases and external expenses | | | 4 639 776.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 765 240.00 | |
GG - OPERATING RESULT (I - II) | | | -223 954.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | -6.00 | |
GR Interest and similar expenses | | | 27 326.00 | |
GU Total financial expenses (VI) | | | 27 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438 824.00 | 437 625.00 | | 438 824.00 |
HD Total exceptional income (VII) | 438 824.00 | 437 625.00 | | 438 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 824.00 | 437 625.00 | | 438 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 104.00 | 5 948 407.00 | | 5 980 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 565.00 | 5 811 764.00 | | 5 792 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 539.00 | 136 644.00 | | 187 539.00 |
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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 | 17 226 798.00 | | | 17 226 798.00 |
I4 DECREASES Grand Total | | | 17 840 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 872 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 258 067.00 | | | 14 258 067.00 |
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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 | 7 762 848.00 | 1 115 242.00 | 298.00 | 7 762 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 441 355.00 | 156 160.00 | | 1 441 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321 493.00 | 959 082.00 | 298.00 | 6 321 493.00 |
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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 | 506 249.00 | 502 529.00 | | 506 249.00 |
8B Suppliers and Related Accounts | 1 801 317.00 | 1 801 317.00 | | 1 801 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 840.00 | 422 840.00 | | 422 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 724.00 | 238 724.00 | | 238 724.00 |
8L Deferred income | 2 330 812.00 | 308 825.00 | 955 854.00 | 2 330 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 269.00 | | | 355 269.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 489.00 | 2 019 489.00 | | 2 019 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 971.00 | 3 285 265.00 | 955 854.00 | 5 310 971.00 |
