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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 | 300 000.00 | 296 713.00 | 3 287.00 | 300 000.00 |
AJ Other Intangible Assets | 725 430.00 | 158 691.00 | 566 740.00 | 725 430.00 |
AR Technical installations, industrial equipment and tools | 65 059.00 | 7 078.00 | 57 981.00 | 65 059.00 |
AT Other tangible assets | 12 743 576.00 | 2 062 008.00 | 10 681 568.00 | 12 743 576.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 834 065.00 | 2 524 489.00 | 11 309 576.00 | 13 834 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 068.00 | | 228 068.00 | 228 068.00 |
BZ Other receivables | 4 293 279.00 | | 4 293 279.00 | 4 293 279.00 |
CJ TOTAL (II) | 4 521 346.00 | | 4 521 346.00 | 4 521 346.00 |
CO Grand total (0 to V) | 18 355 411.00 | 2 524 489.00 | 15 830 922.00 | 18 355 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -62 685.00 | -262 741.00 | | -62 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 016.00 | 200 056.00 | | 47 016.00 |
DJ Investment subsidies | 6 652 199.00 | 6 884 437.00 | | 6 652 199.00 |
DL TOTAL (I) | 6 837 673.00 | 7 022 894.00 | | 6 837 673.00 |
DW Advances and down payments received on current orders | 7 927.00 | 37 212.00 | | 7 927.00 |
DX Trade payables and related accounts | 747 483.00 | 724 147.00 | | 747 483.00 |
DY Tax and social security liabilities | 46 302.00 | 160 039.00 | | 46 302.00 |
DZ Fixed asset liabilities and related accounts | 798 685.00 | 660 049.00 | | 798 685.00 |
EA Other liabilities | 10 256.00 | | | 10 256.00 |
EB Prepaid income (2) | 7 382 596.00 | 7 093 221.00 | | 7 382 596.00 |
EC TOTAL (IV) | 8 993 250.00 | 8 674 667.00 | | 8 993 250.00 |
EE Grand total (I to V) | 15 830 922.00 | 15 697 562.00 | | 15 830 922.00 |
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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 | 1 096 035.00 | | 1 096 035.00 | 1 096 035.00 |
FJ Net sales | 1 096 035.00 | | 1 096 035.00 | 1 096 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 096 036.00 | |
FW Other purchases and external expenses | | | 693 239.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 339 628.00 | |
GG - OPERATING RESULT (I - II) | | | -243 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366 998.00 | 359 547.00 | | 366 998.00 |
HD Total exceptional income (VII) | 366 998.00 | 359 547.00 | | 366 998.00 |
HF Exceptional expenses on capital transactions | 3 009.00 | | | 3 009.00 |
HG Exceptional depreciation and provisions | 38 773.00 | | | 38 773.00 |
HH Total exceptional expenses (VIII) | 41 782.00 | | | 41 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 216.00 | 359 547.00 | | 325 216.00 |
HK Income tax | 33 362.00 | 77 799.00 | | 33 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 034.00 | 1 458 131.00 | | 1 463 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 018.00 | 1 258 076.00 | | 1 416 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 016.00 | 200 056.00 | | 47 016.00 |
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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 | 1 844 952.00 | 679 537.00 | | 1 844 952.00 |
PE DEPRECIATION Total including other intangible assets | 396 829.00 | 58 574.00 | | 396 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 123.00 | 620 962.00 | | 1 448 123.00 |
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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 | 747 483.00 | 747 483.00 | | 747 483.00 |
8D Social Security and Other Social Organizations | 46 302.00 | 46 302.00 | | 46 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 798 685.00 | 798 685.00 | | 798 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
8L Deferred income | 7 382 596.00 | 452 905.00 | 1 786 407.00 | 7 382 596.00 |
UX Other trade receivables | 228 068.00 | 228 068.00 | | 228 068.00 |
VC Group and associates | 4 012 178.00 | 4 012 178.00 | | 4 012 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 101.00 | 281 101.00 | | 281 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 347.00 | 4 521 347.00 | | 4 521 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 249.00 | 2 063 558.00 | 1 786 407.00 | 8 993 249.00 |
