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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 | 508 013.00 | 84 068.00 | 423 945.00 | 508 013.00 |
AT Other tangible assets | 7 139 686.00 | 2 911 235.00 | 4 228 451.00 | 7 139 686.00 |
AV Fixed assets in progress | 37 538.00 | | 37 538.00 | 37 538.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 685 311.00 | 2 995 303.00 | 4 690 009.00 | 7 685 311.00 |
BT Goods | 90 688.00 | | 90 688.00 | 90 688.00 |
BX Customers and related accounts | 5 050 305.00 | 12 362.00 | 5 037 944.00 | 5 050 305.00 |
BZ Other receivables | 3 751 742.00 | | 3 751 742.00 | 3 751 742.00 |
CF Cash and cash equivalents | 3 546 791.00 | | 3 546 791.00 | 3 546 791.00 |
CH Prepaid expenses | 82 390.00 | | 82 390.00 | 82 390.00 |
CJ TOTAL (II) | 12 521 916.00 | 12 362.00 | 12 509 554.00 | 12 521 916.00 |
CO Grand total (0 to V) | 20 207 227.00 | 3 007 664.00 | 17 199 563.00 | 20 207 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 500 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 1 500 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 473 379.00 | -1 332 917.00 | | -2 473 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554 506.00 | -1 140 461.00 | | -1 554 506.00 |
DL TOTAL (I) | 5 972 115.00 | 526 621.00 | | 5 972 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6 190 052.00 | 10 593 080.00 | | 6 190 052.00 |
DW Advances and down payments received on current orders | 428 068.00 | 384 462.00 | | 428 068.00 |
DX Trade payables and related accounts | 4 319 923.00 | 3 998 196.00 | | 4 319 923.00 |
DY Tax and social security liabilities | 130 769.00 | 611 498.00 | | 130 769.00 |
EA Other liabilities | 158 636.00 | 54 569.00 | | 158 636.00 |
EC TOTAL (IV) | 11 227 447.00 | 15 641 805.00 | | 11 227 447.00 |
EE Grand total (I to V) | 17 199 563.00 | 16 168 427.00 | | 17 199 563.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 15 038 019.00 | | 15 038 019.00 | 15 038 019.00 |
FJ Net sales | 15 038 051.00 | | 15 038 051.00 | 15 038 051.00 |
FO Operating subsidies | | | 3 731 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | -62 970.00 | |
FR Total operating income (I) | | | 18 712 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 534.00 | |
FT Inventory change (goods) | | | 7 270.00 | |
FU Purchases of raw materials and other supplies | | | 291 723.00 | |
FW Other purchases and external expenses | | | 15 727 684.00 | |
FX Taxes, duties, and similar payments | | | 556 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 362.00 | |
GE Other Expenses | | | 652 441.00 | |
GF Total Operating Expenses (II) | | | 19 944 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 282.00 | |
GN Positive exchange differences | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 436 168.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 436 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 824.00 | 193 693.00 | | 117 824.00 |
HD Total exceptional income (VII) | 117 824.00 | 193 693.00 | | 117 824.00 |
HE Exceptional expenses on management operations | 5 894.00 | | | 5 894.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 930.00 | 193 693.00 | | 111 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 831 818.00 | 15 454 686.00 | | 18 831 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 386 324.00 | 16 595 147.00 | | 20 386 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554 506.00 | -1 140 461.00 | | -1 554 506.00 |
HP References: Equipment leasing | 255 320.00 | 269 343.00 | | 255 320.00 |
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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 | 7 408 526.00 | | 276 786.00 | 7 408 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 7 685 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 685 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 408 451.00 | | 276 786.00 | 7 408 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 538.00 | | | 37 538.00 |
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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 | 1 617 754.00 | 1 377 549.00 | | 1 617 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 754.00 | 1 377 549.00 | | 1 617 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 362.00 | | |
7B Total provisions for depreciation | | 12 362.00 | | |
7C Grand total | | 12 362.00 | | |
UE of which provisions and reversals: - Operating | | 12 362.00 | | |
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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 | 6 190 052.00 | 4 690 052.00 | 1 500 000.00 | 6 190 052.00 |
8B Suppliers and Related Accounts | 4 319 923.00 | 4 319 923.00 | | 4 319 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 636.00 | 158 636.00 | | 158 636.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 5 050 305.00 | | | 5 050 305.00 |
VB VAT | 3 444 320.00 | | | 3 444 320.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VP Miscellaneous | 17 572.00 | | | 17 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 355.00 | 69 355.00 | | 69 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 850.00 | | | 289 850.00 |
VS Prepaid expenses | 82 390.00 | | | 82 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 884 512.00 | 8 884 437.00 | 75.00 | 8 884 512.00 |
VW VAT | 61 414.00 | 61 414.00 | | 61 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 799 380.00 | 9 299 380.00 | 1 500 000.00 | 10 799 380.00 |
