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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 563.00 | 14 225.00 | 1 338.00 | 15 563.00 |
AR Technical installations, industrial equipment and tools | 338 093.00 | 283 767.00 | 54 325.00 | 338 093.00 |
AT Other tangible assets | 144 005.00 | 92 535.00 | 51 470.00 | 144 005.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 1 082 556.00 | 390 527.00 | 692 028.00 | 1 082 556.00 |
BP Services in progress | 7 475 314.00 | | 7 475 314.00 | 7 475 314.00 |
BV Advances and down payments on orders | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 1 055 957.00 | | 1 055 957.00 | 1 055 957.00 |
BZ Other receivables | 305 484.00 | | 305 484.00 | 305 484.00 |
CF Cash and cash equivalents | 35 694.00 | | 35 694.00 | 35 694.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 8 886 890.00 | | 8 886 890.00 | 8 886 890.00 |
CO Grand total (0 to V) | 9 969 447.00 | 390 527.00 | 9 578 919.00 | 9 969 447.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
CX Development or Research and Development Expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -426 808.00 | -297 573.00 | | -426 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944 617.00 | -129 235.00 | | 2 944 617.00 |
DL TOTAL (I) | 3 147 808.00 | 203 191.00 | | 3 147 808.00 |
DW Advances and down payments received on current orders | 162 337.00 | | | 162 337.00 |
DX Trade payables and related accounts | 1 376 994.00 | 1 216 860.00 | | 1 376 994.00 |
DY Tax and social security liabilities | 257 599.00 | 161 462.00 | | 257 599.00 |
DZ Fixed asset liabilities and related accounts | 53 658.00 | | | 53 658.00 |
EA Other liabilities | 4 580 521.00 | 6 274 575.00 | | 4 580 521.00 |
EC TOTAL (IV) | 6 431 110.00 | 7 652 898.00 | | 6 431 110.00 |
EE Grand total (I to V) | 9 578 919.00 | 7 856 089.00 | | 9 578 919.00 |
EG Accrued income and payables due within one year | 6 268 773.00 | 7 652 898.00 | | 6 268 773.00 |
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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 | 163 716.00 | | 163 716.00 | 163 716.00 |
FJ Net sales | 163 716.00 | | 163 716.00 | 163 716.00 |
FM Inventory production | | | 1 003 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 797 925.00 | |
FW Other purchases and external expenses | | | 1 837 392.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 313 570.00 | |
FZ Social Security Contributions | | | 119 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 334 663.00 | |
GG - OPERATING RESULT (I - II) | | | -536 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 139 558.00 | |
GU Total financial expenses (VI) | | | 139 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630 289.00 | 377 686.00 | | 630 289.00 |
HB Exceptional income from capital transactions | 4 117 014.00 | 500.00 | | 4 117 014.00 |
HD Total exceptional income (VII) | 4 117 014.00 | 500.00 | | 4 117 014.00 |
HE Exceptional expenses on management operations | 1 062.00 | 1 685.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 111 792.00 | | | 111 792.00 |
HH Total exceptional expenses (VIII) | 112 854.00 | 1 685.00 | | 112 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004 160.00 | -1 185.00 | | 4 004 160.00 |
HK Income tax | 383 314.00 | | | 383 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 007.00 | 2 021 066.00 | | 5 915 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 390.00 | 2 150 301.00 | | 2 970 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944 617.00 | -129 235.00 | | 2 944 617.00 |
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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 | 1 044 231.00 | | 40 845.00 | 1 044 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 464 893.00 | |
I4 DECREASES Grand Total | | 2 521.00 | 1 082 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 482 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 605.00 | | 1 958.00 | 13 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 799.00 | | 38 820.00 | 444 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 825.00 | | 67.00 | 465 825.00 |
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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 | 379 703.00 | 54 447.00 | 43 623.00 | 379 703.00 |
PE DEPRECIATION Total including other intangible assets | 13 605.00 | 619.00 | | 13 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 098.00 | 53 828.00 | 43 623.00 | 366 098.00 |
