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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 | 2 067 378.00 | 832 622.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 294 855.00 | 9 008 636.00 | 5 286 219.00 | 14 294 855.00 |
AV Fixed assets in progress | 87 659.00 | | 87 659.00 | 87 659.00 |
BJ TOTAL (I) | 17 351 246.00 | 11 144 745.00 | 6 206 500.00 | 17 351 246.00 |
BX Customers and related accounts | 1 567 110.00 | 128 949.00 | 1 438 161.00 | 1 567 110.00 |
BZ Other receivables | 374 654.00 | | 374 654.00 | 374 654.00 |
CF Cash and cash equivalents | 95 422.00 | | 95 422.00 | 95 422.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 2 037 624.00 | 128 949.00 | 1 908 674.00 | 2 037 624.00 |
CO Grand total (0 to V) | 19 388 869.00 | 11 273 695.00 | 8 115 175.00 | 19 388 869.00 |
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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 | -622 052.00 | -1 119 416.00 | | -622 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 187.00 | 497 364.00 | | 73 187.00 |
DJ Investment subsidies | 2 536 762.00 | 2 923 135.00 | | 2 536 762.00 |
DL TOTAL (I) | 3 187 897.00 | 3 501 083.00 | | 3 187 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 3 720.00 | | 3 720.00 |
DW Advances and down payments received on current orders | 730 800.00 | 730 800.00 | | 730 800.00 |
DX Trade payables and related accounts | 1 430 695.00 | 1 778 624.00 | | 1 430 695.00 |
DY Tax and social security liabilities | | 34 420.00 | | |
DZ Fixed asset liabilities and related accounts | 30 301.00 | 46 956.00 | | 30 301.00 |
EA Other liabilities | 109 366.00 | 169 534.00 | | 109 366.00 |
EB Prepaid income (2) | 2 622 395.00 | 3 080 549.00 | | 2 622 395.00 |
EC TOTAL (IV) | 4 927 277.00 | 5 844 603.00 | | 4 927 277.00 |
EE Grand total (I to V) | 8 115 175.00 | 9 345 686.00 | | 8 115 175.00 |
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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 | 5 202 079.00 | | 5 202 079.00 | 5 202 079.00 |
FJ Net sales | 5 202 079.00 | | 5 202 079.00 | 5 202 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 202 080.00 | |
FW Other purchases and external expenses | | | 4 317 326.00 | |
FX Taxes, duties, and similar payments | | | 13 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 435 704.00 | |
GG - OPERATING RESULT (I - II) | | | -233 625.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 373.00 | 385 318.00 | | 386 373.00 |
HD Total exceptional income (VII) | 386 373.00 | 385 318.00 | | 386 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 373.00 | 385 318.00 | | 386 373.00 |
HK Income tax | 78 609.00 | 169 534.00 | | 78 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 455.00 | 5 752 141.00 | | 5 588 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 268.00 | 5 254 777.00 | | 5 515 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 187.00 | 497 364.00 | | 73 187.00 |
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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 | 10 168 772.00 | 975 974.00 | | 10 168 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 008 631.00 | 127 478.00 | | 2 008 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160 140.00 | 848 496.00 | | 8 160 140.00 |
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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 | 3 720.00 | | | 3 720.00 |
8B Suppliers and Related Accounts | 1 430 695.00 | 1 430 695.00 | | 1 430 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 366.00 | 109 366.00 | | 109 366.00 |
8L Deferred income | 2 622 395.00 | 679 204.00 | 1 758 181.00 | 2 622 395.00 |
UX Other trade receivables | 1 567 110.00 | 1 567 110.00 | | 1 567 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 654.00 | 374 654.00 | | 374 654.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 202.00 | 1 942 202.00 | | 1 942 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 477.00 | 2 249 566.00 | 1 758 181.00 | 4 196 477.00 |
