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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 | 1 100.00 | 235.00 | 865.00 | 1 100.00 |
AT Other tangible assets | 4 597 857.00 | 4 044 638.00 | 553 219.00 | 4 597 857.00 |
AV Fixed assets in progress | 8 772 750.00 | | 8 772 750.00 | 8 772 750.00 |
BJ TOTAL (I) | 13 371 708.00 | 4 044 874.00 | 9 326 834.00 | 13 371 708.00 |
BL Raw materials, supplies | 33 186.00 | | 33 186.00 | 33 186.00 |
BV Advances and down payments on orders | 46 950.00 | | 46 950.00 | 46 950.00 |
BX Customers and related accounts | 83 852.00 | | 83 852.00 | 83 852.00 |
BZ Other receivables | 3 379 311.00 | | 3 379 311.00 | 3 379 311.00 |
CF Cash and cash equivalents | 8 135 742.00 | | 8 135 742.00 | 8 135 742.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 11 679 832.00 | | 11 679 832.00 | 11 679 832.00 |
CO Grand total (0 to V) | 25 051 539.00 | 4 044 874.00 | 21 006 666.00 | 25 051 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 290.00 | | | 423 290.00 |
DJ Investment subsidies | 101 210.00 | | | 101 210.00 |
DL TOTAL (I) | 10 524 500.00 | | | 10 524 500.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 039.00 | | | 4 000 039.00 |
DX Trade payables and related accounts | 755 396.00 | | | 755 396.00 |
DY Tax and social security liabilities | 207 897.00 | | | 207 897.00 |
DZ Fixed asset liabilities and related accounts | 3 480 477.00 | | | 3 480 477.00 |
EA Other liabilities | 2 002 357.00 | | | 2 002 357.00 |
EC TOTAL (IV) | 10 446 165.00 | | | 10 446 165.00 |
EE Grand total (I to V) | 21 006 666.00 | | | 21 006 666.00 |
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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 | 2 313 181.00 | | 2 313 181.00 | 2 313 181.00 |
FJ Net sales | 2 313 181.00 | | 2 313 181.00 | 2 313 181.00 |
FR Total operating income (I) | | | 2 313 182.00 | |
FU Purchases of raw materials and other supplies | | | 37 445.00 | |
FV Inventory change (raw materials and supplies) | | | -33 186.00 | |
FW Other purchases and external expenses | | | 1 463 377.00 | |
FX Taxes, duties, and similar payments | | | 64 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 1 737 242.00 | |
GG - OPERATING RESULT (I - II) | | | 575 939.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 611.00 | | | 152 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 182.00 | | | 2 313 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 892.00 | | | 1 889 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 290.00 | | | 423 290.00 |
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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 | 6 082 796.00 | | 7 288 912.00 | 6 082 796.00 |
I4 DECREASES Grand Total | | | 13 371 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 370 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 796.00 | | 7 287 812.00 | 6 082 796.00 |
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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 | 3 915 373.00 | 129 501.00 | | 3 915 373.00 |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915 373.00 | 129 266.00 | | 3 915 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 755 396.00 | 755 396.00 | | 755 396.00 |
8E Income Taxes | 152 611.00 | 152 611.00 | | 152 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480 477.00 | 3 480 477.00 | | 3 480 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 357.00 | 2 002 357.00 | | 2 002 357.00 |
UX Other trade receivables | 83 852.00 | 83 852.00 | | 83 852.00 |
VB VAT | 1 515 767.00 | 1 515 767.00 | | 1 515 767.00 |
VC Group and associates | 18 940.00 | 18 940.00 | | 18 940.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 266 667.00 | 1 066 666.00 | 4 000 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 766.00 | 40 766.00 | | 40 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844 605.00 | 1 844 605.00 | | 1 844 605.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 446 165.00 | 6 712 832.00 | 1 066 666.00 | 10 446 165.00 |
