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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 332.00 | 22 332.00 | | 22 332.00 |
AT Other tangible assets | 6 821.00 | 3 004.00 | 3 817.00 | 6 821.00 |
BB Receivables related to investments | 369.00 | | 369.00 | 369.00 |
BF Loans | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 29 649.00 | 25 335.00 | 4 313.00 | 29 649.00 |
BP Services in progress | 100 755.00 | 57 716.00 | 43 039.00 | 100 755.00 |
BX Customers and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CD Marketable securities | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 111 500.00 | 57 716.00 | 53 784.00 | 111 500.00 |
CO Grand total (0 to V) | 141 148.00 | 83 051.00 | 58 097.00 | 141 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 792.00 | 30 792.00 | | 30 792.00 |
DH Retained earnings | -106 291.00 | -84 652.00 | | -106 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 349.00 | -21 639.00 | | -77 349.00 |
DL TOTAL (I) | -144 464.00 | -67 115.00 | | -144 464.00 |
DU Loans and Debts from Credit Institutions (3) | 18 545.00 | 32 582.00 | | 18 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 398.00 | 101 880.00 | | 146 398.00 |
DW Advances and down payments received on current orders | 8 106.00 | 20 289.00 | | 8 106.00 |
DY Tax and social security liabilities | 18 804.00 | 24 563.00 | | 18 804.00 |
DZ Fixed asset liabilities and related accounts | 10 708.00 | 18 423.00 | | 10 708.00 |
EC TOTAL (IV) | 202 561.00 | 197 738.00 | | 202 561.00 |
EE Grand total (I to V) | 58 097.00 | 130 623.00 | | 58 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 665.00 | |
FJ Net sales | | | 68 616.00 | |
FQ Other income | | | 13 278.00 | |
FR Total operating income (I) | | | 81 895.00 | |
FS Purchases of goods (including customs duties) | | | 45 969.00 | |
FT Inventory change (goods) | | | 7 773.00 | |
FW Other purchases and external expenses | | | 49 076.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 3 262.00 | |
FZ Social Security Contributions | | | -960.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 168 591.00 | |
GG - OPERATING RESULT (I - II) | | | -86 696.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 646.00 | 422.00 | | 15 646.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 10 203.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 235.00 | -9 781.00 | | 12 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 349.00 | -21 639.00 | | -77 349.00 |
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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 | 76 862.00 | 1 691.00 | 53 219.00 | 76 862.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 655.00 | 1 691.00 | 53 011.00 | 76 655.00 |
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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 107.00 | 157 107.00 | | 157 107.00 |
UL Receivables related to investments | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 18 545.00 | 18 545.00 | | 18 545.00 |
VK Loans repaid during the year | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853.00 | 7 726.00 | 127.00 | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 561.00 | 202 561.00 | | 202 561.00 |
