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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 439 192.00 | 35 884.00 | 403 308.00 | 439 192.00 |
AT Other tangible assets | 6 952 649.00 | 1 581 870.00 | 5 370 780.00 | 6 952 649.00 |
AV Fixed assets in progress | 16 610.00 | | 16 610.00 | 16 610.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 408 526.00 | 1 617 754.00 | 5 790 773.00 | 7 408 526.00 |
BT Goods | 97 958.00 | | 97 958.00 | 97 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 567 443.00 | | 5 567 443.00 | 5 567 443.00 |
CF Cash and cash equivalents | 2 623 426.00 | | 2 623 426.00 | 2 623 426.00 |
CH Prepaid expenses | 83 543.00 | | 83 543.00 | 83 543.00 |
CJ TOTAL (II) | 10 377 654.00 | | 10 377 654.00 | 10 377 654.00 |
CO Grand total (0 to V) | 17 786 180.00 | 1 617 754.00 | 16 168 427.00 | 17 786 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 332 917.00 | | | -1 332 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 461.00 | -1 332 917.00 | | -1 140 461.00 |
DL TOTAL (I) | 526 621.00 | 1 667 083.00 | | 526 621.00 |
DW Advances and down payments received on current orders | 384 462.00 | 159 582.00 | | 384 462.00 |
DX Trade payables and related accounts | 3 998 196.00 | 1 083 992.00 | | 3 998 196.00 |
EA Other liabilities | 54 569.00 | 56 930.00 | | 54 569.00 |
EC TOTAL (IV) | 15 641 805.00 | 11 820 200.00 | | 15 641 805.00 |
EE Grand total (I to V) | 16 168 427.00 | 13 487 283.00 | | 16 168 427.00 |
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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 | 673.00 | | 673.00 | 673.00 |
FG Production sold - services | 10 543 845.00 | | 10 543 845.00 | 10 543 845.00 |
FJ Net sales | 10 544 519.00 | | 10 544 519.00 | 10 544 519.00 |
FO Operating subsidies | | | 4 665 839.00 | |
FQ Other income | | | 49 145.00 | |
FR Total operating income (I) | | | 15 259 503.00 | |
FS Purchases of goods (including customs duties) | | | 960 617.00 | |
FT Inventory change (goods) | | | -5 032.00 | |
FU Purchases of raw materials and other supplies | | | 162 171.00 | |
FW Other purchases and external expenses | | | 12 395 477.00 | |
FX Taxes, duties, and similar payments | | | 564 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 633.00 | |
GE Other Expenses | | | 716 353.00 | |
GF Total Operating Expenses (II) | | | 16 131 346.00 | |
GG - OPERATING RESULT (I - II) | | | -871 843.00 | |
GN Positive exchange differences | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 463 698.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 463 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 693.00 | 25 462.00 | | 193 693.00 |
HD Total exceptional income (VII) | 193 693.00 | 25 462.00 | | 193 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 693.00 | 25 462.00 | | 193 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 454 686.00 | 4 381 398.00 | | 15 454 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 595 147.00 | 5 714 316.00 | | 16 595 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 461.00 | -1 332 917.00 | | -1 140 461.00 |
HP References: Equipment leasing | 269 343.00 | 15 020.00 | | 269 343.00 |
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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 | 7 297 554.00 | | 110 973.00 | 7 297 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 7 408 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 408 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 297 554.00 | | 110 898.00 | 7 297 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 280 121.00 | 1 337 633.00 | | 280 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 121.00 | 1 337 633.00 | | 280 121.00 |
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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 | 10 588 650.00 | 2 088 650.00 | | 10 588 650.00 |
8B Suppliers and Related Accounts | 3 998 196.00 | 3 998 196.00 | | 3 998 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 569.00 | 54 569.00 | | 54 569.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 5 567 443.00 | | | 5 567 443.00 |
VB VAT | 1 677 660.00 | | | 1 677 660.00 |
VG Loans with a maturity of up to one year at origin | 4 430.00 | 4 430.00 | | 4 430.00 |
VP Miscellaneous | 123 225.00 | | | 123 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 796.00 | 312 796.00 | | 312 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 399.00 | | | 204 399.00 |
VS Prepaid expenses | 83 543.00 | | | 83 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 656 345.00 | 7 656 270.00 | 75.00 | 7 656 345.00 |
VW VAT | 298 702.00 | 298 702.00 | | 298 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 257 343.00 | 6 757 343.00 | | 15 257 343.00 |
