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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 252.00 | 24 252.00 | | 24 252.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
BJ TOTAL (I) | 28 291 379.00 | 4 667 085.00 | 23 624 295.00 | 28 291 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 958.00 | 40 544.00 | 443 414.00 | 483 958.00 |
BZ Other receivables | 4 812 380.00 | | 4 812 380.00 | 4 812 380.00 |
CF Cash and cash equivalents | 1 476 123.00 | | 1 476 123.00 | 1 476 123.00 |
CJ TOTAL (II) | 6 772 461.00 | 40 544.00 | 6 731 917.00 | 6 772 461.00 |
CO Grand total (0 to V) | 35 371 624.00 | 4 707 628.00 | 30 663 995.00 | 35 371 624.00 |
CW Deferred expenses or loan issuance costs | 307 784.00 | | 333 432.00 | 307 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -2 927 949.00 | -2 033 425.00 | | -2 927 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 733.00 | -894 523.00 | | -918 733.00 |
DJ Investment subsidies | 11 354 841.00 | 11 993 756.00 | | 11 354 841.00 |
DL TOTAL (I) | 8 008 160.00 | 9 565 808.00 | | 8 008 160.00 |
DQ Provisions for Expenses | 47 484.00 | 19 834.00 | | 47 484.00 |
DR TOTAL (IV) | 47 484.00 | 19 834.00 | | 47 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 446 397.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288 824.00 | 2 199 266.00 | | 4 288 824.00 |
DW Advances and down payments received on current orders | | 11 051.00 | | |
DX Trade payables and related accounts | 1 985 016.00 | 1 459 760.00 | | 1 985 016.00 |
DY Tax and social security liabilities | 49 117.00 | 6 409.00 | | 49 117.00 |
DZ Fixed asset liabilities and related accounts | 11 042 378.00 | 9 557 790.00 | | 11 042 378.00 |
EA Other liabilities | 177 509.00 | 30 194.00 | | 177 509.00 |
EB Prepaid income (2) | 65 509.00 | 98 569.00 | | 65 509.00 |
EC TOTAL (IV) | 22 608 352.00 | 18 809 440.00 | | 22 608 352.00 |
EE Grand total (I to V) | 30 663 995.00 | 28 395 083.00 | | 30 663 995.00 |
EI Including equity loans | 4 288 824.00 | | | 4 288 824.00 |
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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 | 324 447.00 | | 1 324 447.00 | 324 447.00 |
FJ Net sales | 324 447.00 | | 1 324 447.00 | 324 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 915.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 963 484.00 | |
FW Other purchases and external expenses | | | 1 320 151.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 600.00 | |
GB Operating Expenses - Provisions | | | 27 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 62 697.00 | |
GF Total Operating Expenses (II) | | | 2 643 248.00 | |
GG - OPERATING RESULT (I - II) | | | -679 764.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 240 377.00 | |
GU Total financial expenses (VI) | | | 240 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 892.00 | 1 497 035.00 | | 1 964 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 625.00 | 2 391 558.00 | | 2 883 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 733.00 | -894 523.00 | | -918 733.00 |
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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 | 24 896 188.00 | | 3 395 191.00 | 24 896 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 252.00 | | | 24 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 000.00 | |
I4 DECREASES Grand Total | | | 28 291 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 011 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 615 936.00 | | 3 395 191.00 | 24 615 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | | 256 000.00 |
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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 | 3 464 133.00 | 1 202 953.00 | | 3 464 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 251.00 | | | 24 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439 880.00 | 1 202 953.00 | | 3 439 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 19 834.00 | 27 650.00 | | 19 834.00 |
6T Receivables | 38 606.00 | 1 937.00 | | 38 606.00 |
7B Total provisions for depreciation | 38 606.00 | 1 937.00 | | 38 606.00 |
7C Grand total | 58 441.00 | 29 587.00 | | 58 441.00 |
UE of which provisions and reversals: - Operating | | 29 587.00 | | |
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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 | 4 288 824.00 | | | 4 288 824.00 |
8B Suppliers and Related Accounts | 1 985 016.00 | 1 985 016.00 | | 1 985 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 042 378.00 | 11 042 378.00 | | 11 042 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 509.00 | 177 509.00 | | 177 509.00 |
8L Deferred income | 65 509.00 | 8 532.00 | 18 268.00 | 65 509.00 |
UT Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
UX Other trade receivables | 443 414.00 | 443 414.00 | | 443 414.00 |
VA Doubtful or disputed receivables | 40 544.00 | 40 544.00 | | 40 544.00 |
VB VAT | 2 783 683.00 | 2 783 683.00 | | 2 783 683.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 400 000.00 | 2 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028 697.00 | 2 028 697.00 | | 2 028 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 338.00 | 5 296 338.00 | 256 000.00 | 5 552 338.00 |
VW VAT | 48 856.00 | 48 856.00 | | 48 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 608 353.00 | 13 662 552.00 | 2 018 268.00 | 22 608 353.00 |
