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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 | 720 500.00 | 499 634.00 | 220 866.00 | 720 500.00 |
AJ Other Intangible Assets | 15 312 316.00 | 4 149 505.00 | 11 162 811.00 | 15 312 316.00 |
AN Land | 10 897.00 | | 10 897.00 | 10 897.00 |
AR Technical installations, industrial equipment and tools | 30 535 608.00 | 2 546 631.00 | 27 988 977.00 | 30 535 608.00 |
AV Fixed assets in progress | 2 936 087.00 | | 2 936 087.00 | 2 936 087.00 |
BJ TOTAL (I) | 49 515 409.00 | 7 195 770.00 | 42 319 638.00 | 49 515 409.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 5 500 463.00 | | 5 500 463.00 | 5 500 463.00 |
BZ Other receivables | 6 096 283.00 | | 6 096 283.00 | 6 096 283.00 |
CF Cash and cash equivalents | 35 532.00 | | 35 532.00 | 35 532.00 |
CJ TOTAL (II) | 11 638 978.00 | | 11 638 978.00 | 11 638 978.00 |
CO Grand total (0 to V) | 61 154 387.00 | 7 195 770.00 | 53 958 617.00 | 61 154 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -4 309 668.00 | -2 823 568.00 | | -4 309 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 404.00 | -1 486 101.00 | | -1 129 404.00 |
DJ Investment subsidies | 35 354 459.00 | 28 474 863.00 | | 35 354 459.00 |
DL TOTAL (I) | 33 215 387.00 | 27 465 194.00 | | 33 215 387.00 |
DW Advances and down payments received on current orders | 19 864.00 | 19 864.00 | | 19 864.00 |
DX Trade payables and related accounts | 5 824 329.00 | 1 566 866.00 | | 5 824 329.00 |
DY Tax and social security liabilities | 721 638.00 | 119 086.00 | | 721 638.00 |
DZ Fixed asset liabilities and related accounts | 6 050 123.00 | 8 486 471.00 | | 6 050 123.00 |
EA Other liabilities | 2 248.00 | 6 739 464.00 | | 2 248.00 |
EB Prepaid income (2) | 8 125 028.00 | 1 653 481.00 | | 8 125 028.00 |
EC TOTAL (IV) | 20 743 229.00 | 18 585 232.00 | | 20 743 229.00 |
EE Grand total (I to V) | 53 958 617.00 | 46 050 426.00 | | 53 958 617.00 |
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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 | 1 489 602.00 | | 1 489 602.00 | 1 489 602.00 |
FJ Net sales | 1 489 602.00 | | 1 489 602.00 | 1 489 602.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 489 603.00 | |
FW Other purchases and external expenses | | | 1 835 757.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 228 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738 616.00 | |
GR Interest and similar expenses | | | 15 148.00 | |
GU Total financial expenses (VI) | | | 15 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544 347.00 | | | 544 347.00 |
HB Exceptional income from capital transactions | 1 404 482.00 | 1 054 732.00 | | 1 404 482.00 |
HD Total exceptional income (VII) | 1 948 828.00 | 1 054 732.00 | | 1 948 828.00 |
HE Exceptional expenses on management operations | 324 468.00 | 324 297.00 | | 324 468.00 |
HH Total exceptional expenses (VIII) | 324 468.00 | 324 297.00 | | 324 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624 361.00 | 730 435.00 | | 1 624 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 431.00 | 2 075 623.00 | | 3 438 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 835.00 | 3 561 724.00 | | 4 567 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 404.00 | -1 486 101.00 | | -1 129 404.00 |
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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 | 42 426 611.00 | | 7 088 798.00 | 42 426 611.00 |
I4 DECREASES Grand Total | | | 49 515 409.00 | |
IO DECREASES Total including other intangible assets | | | 16 032 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 482 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 020 500.00 | | 12 316.00 | 16 020 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 406 111.00 | | 7 076 482.00 | 26 406 111.00 |
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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 | 4 807 355.00 | 2 388 415.00 | | 4 807 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 506 372.00 | 1 142 767.00 | | 3 506 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 982.00 | 1 245 649.00 | | 1 300 982.00 |
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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 | 5 824 329.00 | 5 824 329.00 | | 5 824 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 050 123.00 | 6 050 123.00 | | 6 050 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
8L Deferred income | 8 125 028.00 | 508 824.00 | 1 745 198.00 | 8 125 028.00 |
UX Other trade receivables | 5 500 463.00 | 5 500 463.00 | | 5 500 463.00 |
VP Miscellaneous | 6 096 283.00 | 6 096 283.00 | | 6 096 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 638.00 | 721 638.00 | | 721 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 596 746.00 | 11 596 746.00 | | 11 596 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 723 365.00 | 13 107 161.00 | 1 745 198.00 | 20 723 365.00 |
