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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 | 32 936.00 | 17 541.00 | 15 395.00 | 32 936.00 |
AT Other tangible assets | 142 184.00 | 45 784.00 | 96 401.00 | 142 184.00 |
AV Fixed assets in progress | 299 576.00 | | 299 576.00 | 299 576.00 |
BJ TOTAL (I) | 474 696.00 | 63 325.00 | 411 371.00 | 474 696.00 |
BN Goods in progress | 20 900 666.00 | | 20 900 667.00 | 20 900 666.00 |
BX Customers and related accounts | 123 951.00 | | 123 951.00 | 123 951.00 |
BZ Other receivables | 385 832.00 | | 385 832.00 | 385 832.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 13 540 390.00 | | 13 540 390.00 | 13 540 390.00 |
CH Prepaid expenses | 50 904.00 | | 50 904.00 | 50 904.00 |
CJ TOTAL (II) | 35 001 743.00 | | 35 001 744.00 | 35 001 743.00 |
CO Grand total (0 to V) | 35 476 440.00 | 63 325.00 | 35 413 115.00 | 35 476 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 241.00 | 107.00 | | 241.00 |
DG Other reserves | 4 572.00 | | | 4 572.00 |
DH Retained earnings | | 2 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 2 677.00 | | 745.00 |
DL TOTAL (I) | 5 005 558.00 | 1 004 812.00 | | 5 005 558.00 |
DU Loans and Debts from Credit Institutions (3) | 21 500 000.00 | 11 000 000.00 | | 21 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 2 070.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 4 400 000.00 | 1 500 000.00 | | 4 400 000.00 |
DX Trade payables and related accounts | 4 246 650.00 | 4 775 927.00 | | 4 246 650.00 |
DY Tax and social security liabilities | 258 837.00 | 169 783.00 | | 258 837.00 |
DZ Fixed asset liabilities and related accounts | | 5 354.00 | | |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 30 407 557.00 | 17 453 626.00 | | 30 407 557.00 |
EE Grand total (I to V) | 35 413 115.00 | 18 458 438.00 | | 35 413 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 370.00 | | 241 370.00 | 241 370.00 |
FG Production sold - services | | | | |
FJ Net sales | 241 370.00 | 1.00 | 241 370.00 | 241 370.00 |
FM Inventory production | | | 5 862 090.00 | |
FN Capitalized production | | | 239 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 560 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 647.00 | |
FW Other purchases and external expenses | | | 6 521 204.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 726 720.00 | |
FZ Social Security Contributions | | | 272 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 565 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 839.00 | 9 570 051.00 | | 7 560 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 094.00 | 9 567 374.00 | | 7 560 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 2 677.00 | | 745.00 |
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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 | 138 679.00 | | | 138 679.00 |
I4 DECREASES Grand Total | | | 474 696.00 | |
IO DECREASES Total including other intangible assets | | | 32 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 936.00 | | | 32 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 743.00 | | | 105 743.00 |
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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 | 30 447.00 | 32 877.00 | | 30 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | 7 771.00 | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 677.00 | 25 106.00 | | 20 677.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8B Suppliers and Related Accounts | 4 246 650.00 | 1 762 073.00 | 2 484 577.00 | 4 246 650.00 |
UX Other trade receivables | 123 951.00 | | | 123 951.00 |
VH Loans with a maturity of more than one year at origin | 21 500 000.00 | | 8 501 704.00 | 21 500 000.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VP Miscellaneous | 385 832.00 | | | 385 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 837.00 | 258 837.00 | | 258 837.00 |
VS Prepaid expenses | 50 904.00 | | | 50 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 687.00 | 558 124.00 | 46 070.00 | 560 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 007 558.00 | 2 022 981.00 | 2 484 577.00 | 26 007 558.00 |
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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 | 17.00 | | | 17.00 |
