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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 395 431.00 | | 395 431.00 | 395 431.00 |
BJ TOTAL (I) | 395 431.00 | | 395 431.00 | 395 431.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 66 471.00 | | 66 471.00 | 66 471.00 |
BZ Other receivables | 1 143 872.00 | | 1 143 872.00 | 1 143 872.00 |
CF Cash and cash equivalents | 157 580.00 | | 157 580.00 | 157 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 367 923.00 | | 2 367 923.00 | 2 367 923.00 |
CO Grand total (0 to V) | 2 763 354.00 | | 2 763 354.00 | 2 763 354.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 961 824.00 | -7 101 771.00 | | -9 961 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 316 379.00 | -2 860 054.00 | | -3 316 379.00 |
DJ Investment subsidies | | 953 459.00 | | |
DL TOTAL (I) | -13 277 204.00 | -9 007 365.00 | | -13 277 204.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 661 418.00 | 23 348 900.00 | | 10 661 418.00 |
DW Advances and down payments received on current orders | 4 274.00 | 24 438.00 | | 4 274.00 |
DX Trade payables and related accounts | 4 448 913.00 | 4 904 684.00 | | 4 448 913.00 |
DY Tax and social security liabilities | 143 123.00 | 443 102.00 | | 143 123.00 |
DZ Fixed asset liabilities and related accounts | 398 682.00 | 398 682.00 | | 398 682.00 |
EA Other liabilities | 15 203.00 | 77 151.00 | | 15 203.00 |
EB Prepaid income (2) | 68 944.00 | 206 961.00 | | 68 944.00 |
EC TOTAL (IV) | 15 740 557.00 | 29 403 918.00 | | 15 740 557.00 |
EE Grand total (I to V) | 2 763 354.00 | 20 396 552.00 | | 2 763 354.00 |
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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 | 993 071.00 | | 993 071.00 | 993 071.00 |
FG Production sold - services | 4 185 518.00 | 2 510.00 | 4 188 028.00 | 4 185 518.00 |
FJ Net sales | 5 178 589.00 | 2 510.00 | 5 181 099.00 | 5 178 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307 920.00 | |
FR Total operating income (I) | | | 5 489 020.00 | |
FS Purchases of goods (including customs duties) | | | 564 007.00 | |
FT Inventory change (goods) | | | 23 280.00 | |
FU Purchases of raw materials and other supplies | | | 10 552.00 | |
FV Inventory change (raw materials and supplies) | | | -28 391.00 | |
FW Other purchases and external expenses | | | 4 066 557.00 | |
FX Taxes, duties, and similar payments | | | 262 051.00 | |
FY Salaries and Wages | | | 723 887.00 | |
FZ Social Security Contributions | | | 207 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 1 804 271.00 | |
GF Total Operating Expenses (II) | | | 8 833 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 370 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 391 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 596 898.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 14 153 098.00 | | | 14 153 098.00 |
HD Total exceptional income (VII) | 14 163 098.00 | 596 898.00 | | 14 163 098.00 |
HE Exceptional expenses on management operations | 387 409.00 | 17 293.00 | | 387 409.00 |
HF Exceptional expenses on capital transactions | 13 676 797.00 | | | 13 676 797.00 |
HH Total exceptional expenses (VIII) | 13 743 034.00 | 17 293.00 | | 13 743 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 064.00 | 579 605.00 | | 420 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 652 118.00 | 8 064 012.00 | | 19 652 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 968 497.00 | 10 924 066.00 | | 22 968 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 316 379.00 | -2 860 054.00 | | -3 316 379.00 |
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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 | 18 671 559.00 | | 3 809 268.00 | 18 671 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 950.00 | | | 16 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 395 431.00 | |
I4 DECREASES Grand Total | | 22 083 897.00 | 396 931.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 950.00 | | |
IO DECREASES Total including other intangible assets | | 48 866.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 518 081.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 027.00 | | 839.00 | 48 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711 151.00 | | 3 808 429.00 | 16 711 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 431.00 | | | 1 895 431.00 |
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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 | 2 836 575.00 | 899 704.00 | 3 736 279.00 | 2 836 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 622.00 | 1 995.00 | 7 618.00 | 5 622.00 |
PE DEPRECIATION Total including other intangible assets | 47 351.00 | 1 982.00 | 49 333.00 | 47 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 602.00 | 895 726.00 | 3 679 328.00 | 2 783 602.00 |
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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 | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 661 418.00 | 10 661 418.00 | | 10 661 418.00 |
8B Suppliers and Related Accounts | 4 448 913.00 | 2 626 682.00 | 1 822 231.00 | 4 448 913.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 682.00 | | 398 682.00 | 398 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 203.00 | 15 203.00 | | 15 203.00 |
8L Deferred income | 68 944.00 | 68 944.00 | | 68 944.00 |
UT Other financial assets | 395 431.00 | 395 431.00 | | 395 431.00 |
UX Other trade receivables | 64 971.00 | | | 64 971.00 |
VB VAT | 1 080 698.00 | | | 1 080 698.00 |
VC Group and associates | 57 294.00 | | | 57 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 242.00 | 119 242.00 | | 119 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 273.00 | 2 539 302.00 | 64 971.00 | 2 604 273.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736 283.00 | 13 515 370.00 | 2 220 913.00 | 15 736 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
