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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 | 29 150.00 | 27 295.00 | 1 855.00 | 29 150.00 |
AT Other tangible assets | 685 955.00 | 468 339.00 | 217 616.00 | 685 955.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 715 220.00 | 495 634.00 | 219 586.00 | 715 220.00 |
BX Customers and related accounts | 231 178.00 | | 231 178.00 | 231 178.00 |
BZ Other receivables | 48 326.00 | | 48 326.00 | 48 326.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 477 542.00 | | 477 542.00 | 477 542.00 |
CH Prepaid expenses | 32 584.00 | | 32 584.00 | 32 584.00 |
CJ TOTAL (II) | 789 799.00 | | 789 799.00 | 789 799.00 |
CO Grand total (0 to V) | 1 505 019.00 | 495 634.00 | 1 009 385.00 | 1 505 019.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -924 393.00 | -956 129.00 | | -924 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 015.00 | 31 735.00 | | -97 015.00 |
DL TOTAL (I) | -1 016 408.00 | -919 393.00 | | -1 016 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 330.00 | 253 540.00 | | 247 330.00 |
DW Advances and down payments received on current orders | 7 874.00 | 9 671.00 | | 7 874.00 |
DX Trade payables and related accounts | 505 138.00 | 522 357.00 | | 505 138.00 |
DY Tax and social security liabilities | 53.00 | 1 400.00 | | 53.00 |
EA Other liabilities | 1 265 398.00 | 1 350 211.00 | | 1 265 398.00 |
EC TOTAL (IV) | 2 025 793.00 | 2 137 179.00 | | 2 025 793.00 |
EE Grand total (I to V) | 1 009 385.00 | 1 217 786.00 | | 1 009 385.00 |
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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 | 2 722 233.00 | | 2 722 233.00 | 2 722 233.00 |
FJ Net sales | 2 722 233.00 | | 2 722 233.00 | 2 722 233.00 |
FO Operating subsidies | | | 61 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 783 269.00 | |
FW Other purchases and external expenses | | | 2 755 403.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 028.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 2 860 711.00 | |
GG - OPERATING RESULT (I - II) | | | -77 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 28 443.00 | |
GU Total financial expenses (VI) | | | 28 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 863.00 | 6 900.00 | | 8 863.00 |
HD Total exceptional income (VII) | 8 863.00 | 6 900.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | 6 900.00 | | 8 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 139.00 | 2 556 638.00 | | 2 792 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 154.00 | 2 524 903.00 | | 2 889 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 015.00 | 31 735.00 | | -97 015.00 |
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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 | 711 665.00 | | 3 570.00 | 711 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 115.00 | |
I4 DECREASES Grand Total | | 15.00 | 715 220.00 | |
IO DECREASES Total including other intangible assets | | | 29 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 915.00 | | 2 235.00 | 26 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 635.00 | | 1 320.00 | 684 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 15.00 | 115.00 |
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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 | 405 606.00 | 90 028.00 | | 405 606.00 |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | 14 855.00 | | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 166.00 | 75 173.00 | | 393 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 247 330.00 | 247 330.00 | | 247 330.00 |
8B Suppliers and Related Accounts | 505 137.00 | 505 137.00 | | 505 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 397.00 | 38 000.00 | 1 227 397.00 | 1 265 397.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 231 178.00 | 231 178.00 | | 231 178.00 |
VB VAT | 41 003.00 | 41 003.00 | | 41 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
VS Prepaid expenses | 32 584.00 | 32 584.00 | | 32 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 167.00 | 312 167.00 | | 312 167.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 916.00 | 790 519.00 | 1 227 397.00 | 2 017 916.00 |
