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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 650 657.00 | 578 974.00 | 10 071 683.00 | 10 650 657.00 |
AN Land | 123 204.00 | | 123 204.00 | 123 204.00 |
AP Buildings | 2 776 400.00 | 2 166 629.00 | 609 770.00 | 2 776 400.00 |
AR Technical installations, industrial equipment and tools | 9 258 972.00 | 8 439 081.00 | 819 891.00 | 9 258 972.00 |
AT Other tangible assets | 10 141.00 | 9 485.00 | 656.00 | 10 141.00 |
AV Fixed assets in progress | 116 224.00 | | 116 224.00 | 116 224.00 |
BJ TOTAL (I) | 22 935 597.00 | 11 194 169.00 | 11 741 428.00 | 22 935 597.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 251 897.00 | | 251 897.00 | 251 897.00 |
BZ Other receivables | 222 225.00 | | 222 225.00 | 222 225.00 |
CF Cash and cash equivalents | 916 356.00 | | 916 356.00 | 916 356.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 391 586.00 | | 1 391 586.00 | 1 391 586.00 |
CO Grand total (0 to V) | 24 327 184.00 | 11 194 169.00 | 13 133 014.00 | 24 327 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 671 504.00 | 522 387.00 | | 671 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 784.00 | 149 117.00 | | -881 784.00 |
DJ Investment subsidies | 148 981.00 | | | 148 981.00 |
DL TOTAL (I) | 103 701.00 | 836 504.00 | | 103 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 798 247.00 | 260 997.00 | | 12 798 247.00 |
DX Trade payables and related accounts | 201 220.00 | 79 338.00 | | 201 220.00 |
DY Tax and social security liabilities | 29 847.00 | | | 29 847.00 |
EC TOTAL (IV) | 13 029 313.00 | 340 335.00 | | 13 029 313.00 |
EE Grand total (I to V) | 13 133 014.00 | 1 176 839.00 | | 13 133 014.00 |
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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 | 914 461.00 | | 914 461.00 | 914 461.00 |
FJ Net sales | 914 461.00 | | 914 461.00 | 914 461.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 914 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 299 765.00 | |
FX Taxes, duties, and similar payments | | | 87 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 357.00 | |
GB Operating Expenses - Provisions | | | 578 974.00 | |
GE Other Expenses | | | 60 165.00 | |
GF Total Operating Expenses (II) | | | 1 204 821.00 | |
GG - OPERATING RESULT (I - II) | | | -290 350.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 595 055.00 | |
GU Total financial expenses (VI) | | | 595 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 627.00 | | | 3 627.00 |
HD Total exceptional income (VII) | 3 627.00 | | | 3 627.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | | | 3 264.00 |
HK Income tax | | 57 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 454.00 | 557 170.00 | | 918 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 238.00 | 408 053.00 | | 1 800 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 784.00 | 149 117.00 | | -881 784.00 |
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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 | 2 740 985.00 | 8 453 184.00 | | 2 740 985.00 |
PE DEPRECIATION Total including other intangible assets | | 578 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 985.00 | 7 874 210.00 | | 2 740 985.00 |
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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 | 12 798 247.00 | 12 798 247.00 | | 12 798 247.00 |
8B Suppliers and Related Accounts | 201 220.00 | 201 220.00 | | 201 220.00 |
8D Social Security and Other Social Organizations | 29 847.00 | 29 847.00 | | 29 847.00 |
VS Prepaid expenses | 474 730.00 | 474 730.00 | | 474 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 730.00 | 474 730.00 | | 474 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 029 313.00 | 13 029 313.00 | | 13 029 313.00 |
