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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 | 32 368.00 | 28 263.00 | 4 105.00 | 32 368.00 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 2 278.00 | 479.00 | 2 758.00 |
AT Other tangible assets | 626 879.00 | 445 042.00 | 181 837.00 | 626 879.00 |
BH Other financial assets | 368 805.00 | | 368 805.00 | 368 805.00 |
BJ TOTAL (I) | 1 882 019.00 | 475 583.00 | 1 406 435.00 | 1 882 019.00 |
BP Services in progress | 10 899 258.00 | | 10 899 258.00 | 10 899 258.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 23 511.00 | | 23 511.00 | 23 511.00 |
BZ Other receivables | 16 002 984.00 | | 16 002 984.00 | 16 002 984.00 |
CF Cash and cash equivalents | 244 513.00 | | 244 513.00 | 244 513.00 |
CH Prepaid expenses | 3 611 203.00 | | 3 611 203.00 | 3 611 203.00 |
CJ TOTAL (II) | 30 781 850.00 | | 30 781 850.00 | 30 781 850.00 |
CO Grand total (0 to V) | 32 663 870.00 | 475 583.00 | 32 188 286.00 | 32 663 870.00 |
CU Other investments | 739 207.00 | | 739 207.00 | 739 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | | | 3 250 000.00 |
DD Legal reserve (1) | 325 000.00 | | | 325 000.00 |
DG Other reserves | 21 257 210.00 | | | 21 257 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507 565.00 | | | -1 507 565.00 |
DL TOTAL (I) | 23 324 644.00 | | | 23 324 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469 192.00 | | | 3 469 192.00 |
DW Advances and down payments received on current orders | 2 760 000.00 | | | 2 760 000.00 |
DX Trade payables and related accounts | 150 949.00 | | | 150 949.00 |
DY Tax and social security liabilities | 349 395.00 | | | 349 395.00 |
DZ Fixed asset liabilities and related accounts | 330 200.00 | | | 330 200.00 |
EA Other liabilities | 1 803 904.00 | | | 1 803 904.00 |
EC TOTAL (IV) | 8 863 642.00 | | | 8 863 642.00 |
EE Grand total (I to V) | 32 188 286.00 | | | 32 188 286.00 |
EG Accrued income and payables due within one year | 3 103 642.00 | | | 3 103 642.00 |
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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 | 575 567.00 | | 575 567.00 | 575 567.00 |
FJ Net sales | 575 567.00 | | 575 567.00 | 575 567.00 |
FM Inventory production | | | 1 941 775.00 | |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 114.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 607 071.00 | |
FW Other purchases and external expenses | | | 1 571 255.00 | |
FX Taxes, duties, and similar payments | | | 82 781.00 | |
FY Salaries and Wages | | | 1 613 542.00 | |
FZ Social Security Contributions | | | 721 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 591.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 092 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 816.00 | |
GK Income from other securities and fixed asset receivables | | | 5 743.00 | |
GL Other interest and similar income | | | 246 991.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 252 743.00 | |
GR Interest and similar expenses | | | 126 576.00 | |
GU Total financial expenses (VI) | | | 126 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 114.00 | | | 86 114.00 |
HB Exceptional income from capital transactions | 3 832.00 | | | 3 832.00 |
HD Total exceptional income (VII) | 3 832.00 | | | 3 832.00 |
HE Exceptional expenses on management operations | 57 189.00 | | | 57 189.00 |
HF Exceptional expenses on capital transactions | 3 832.00 | | | 3 832.00 |
HH Total exceptional expenses (VIII) | 61 022.00 | | | 61 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 189.00 | | | -57 189.00 |
HK Income tax | 90 727.00 | | | 90 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 647.00 | | | 2 863 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 213.00 | | | 4 371 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507 565.00 | | | -1 507 565.00 |
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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 | 1 637 015.00 | | | 1 637 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 013.00 | |
I4 DECREASES Grand Total | | | 1 882 020.00 | |
IO DECREASES Total including other intangible assets | | | 32 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 506.00 | | | 44 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 256.00 | | | 719 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 253.00 | | | 873 253.00 |
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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 | 399 124.00 | 103 592.00 | 27 132.00 | 399 124.00 |
PE DEPRECIATION Total including other intangible assets | 39 415.00 | 3 731.00 | 14 883.00 | 39 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 709.00 | 99 860.00 | 12 249.00 | 359 709.00 |
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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 | 150 950.00 | 150 950.00 | | 150 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 200.00 | 330 200.00 | | 330 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 904.00 | 1 803 904.00 | | 1 803 904.00 |
UT Other financial assets | 368 806.00 | | | 368 806.00 |
VH Loans with a maturity of more than one year at origin | 3 469 192.00 | 469 192.00 | 2 400 000.00 | 3 469 192.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VS Prepaid expenses | 3 611 203.00 | | | 3 611 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 006 505.00 | 19 637 699.00 | 368 806.00 | 20 006 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 642.00 | 3 103 642.00 | 2 400 000.00 | 6 103 642.00 |
