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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 | 2 194 856.00 | 705 144.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 445 295.00 | 9 879 881.00 | 4 565 415.00 | 14 445 295.00 |
AV Fixed assets in progress | 87 816.00 | | 87 816.00 | 87 816.00 |
BJ TOTAL (I) | 17 501 842.00 | 12 143 468.00 | 5 358 375.00 | 17 501 842.00 |
BX Customers and related accounts | 943 133.00 | 68 619.00 | 874 515.00 | 943 133.00 |
BZ Other receivables | 1 302 035.00 | | 1 302 035.00 | 1 302 035.00 |
CF Cash and cash equivalents | 137 720.00 | | 137 720.00 | 137 720.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 2 389 387.00 | 68 619.00 | 2 320 768.00 | 2 389 387.00 |
CO Grand total (0 to V) | 19 891 229.00 | 12 212 086.00 | 7 679 143.00 | 19 891 229.00 |
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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 | -548 865.00 | -622 052.00 | | -548 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 268.00 | 73 187.00 | | 160 268.00 |
DJ Investment subsidies | 2 151 445.00 | 2 536 762.00 | | 2 151 445.00 |
DL TOTAL (I) | 2 962 848.00 | 3 187 897.00 | | 2 962 848.00 |
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 | 878 886.00 | 730 800.00 | | 878 886.00 |
DX Trade payables and related accounts | 1 747 321.00 | 1 430 695.00 | | 1 747 321.00 |
DY Tax and social security liabilities | 3 011.00 | | | 3 011.00 |
DZ Fixed asset liabilities and related accounts | 19 446.00 | 30 301.00 | | 19 446.00 |
EA Other liabilities | 8 513.00 | 109 366.00 | | 8 513.00 |
EB Prepaid income (2) | 2 055 398.00 | 2 622 395.00 | | 2 055 398.00 |
EC TOTAL (IV) | 4 716 294.00 | 4 927 277.00 | | 4 716 294.00 |
EE Grand total (I to V) | 7 679 143.00 | 8 115 175.00 | | 7 679 143.00 |
EI Including equity loans | 3 720.00 | | | 3 720.00 |
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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 | 4 675 474.00 | | 4 675 474.00 | 4 675 474.00 |
FJ Net sales | 4 675 474.00 | | 4 675 474.00 | 4 675 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 805 452.00 | |
FW Other purchases and external expenses | | | 3 917 930.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 751.00 | |
GB Operating Expenses - Provisions | | | 68 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 993 826.00 | |
GG - OPERATING RESULT (I - II) | | | -188 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 318.00 | 386 373.00 | | 385 318.00 |
HD Total exceptional income (VII) | 385 318.00 | 386 373.00 | | 385 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 318.00 | 386 373.00 | | 385 318.00 |
HK Income tax | 36 032.00 | 78 609.00 | | 36 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 770.00 | 5 588 455.00 | | 5 190 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 502.00 | 5 515 268.00 | | 5 030 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 268.00 | 73 187.00 | | 160 268.00 |
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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 | 11 144 745.00 | 999 751.00 | 1 029.00 | 11 144 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 136 109.00 | 127 478.00 | | 2 136 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008 636.00 | 872 273.00 | 1 029.00 | 9 008 636.00 |
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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 | 1 747 321.00 | 1 747 321.00 | | 1 747 321.00 |
8D Social Security and Other Social Organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
8L Deferred income | 2 055 398.00 | 582 811.00 | 1 407 733.00 | 2 055 398.00 |
UX Other trade receivables | 943 133.00 | 943 133.00 | | 943 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 035.00 | 1 302 035.00 | | 1 302 035.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 666.00 | 2 251 666.00 | | 2 251 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 409.00 | 2 361 101.00 | 1 407 733.00 | 3 837 409.00 |
