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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 698 289.00 | 520 456.00 | 177 834.00 | 698 289.00 |
BJ TOTAL (I) | 3 546 157.00 | 520 456.00 | 3 025 702.00 | 3 546 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 13 840.00 | | 13 840.00 | 13 840.00 |
CO Grand total (0 to V) | 3 559 997.00 | 520 456.00 | 3 039 541.00 | 3 559 997.00 |
CU Other investments | 2 847 868.00 | | 2 847 868.00 | 2 847 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 796.00 | 1 477 796.00 | | 1 477 796.00 |
DB Share, merger, contribution premiums, etc. | 62 332.00 | 62 332.00 | | 62 332.00 |
DD Legal reserve (1) | 174 294.00 | 174 294.00 | | 174 294.00 |
DG Other reserves | 373 511.00 | 373 511.00 | | 373 511.00 |
DH Retained earnings | -2 393 661.00 | -1 692 392.00 | | -2 393 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 948.00 | -701 269.00 | | 1 333 948.00 |
DL TOTAL (I) | 1 028 220.00 | -305 728.00 | | 1 028 220.00 |
DS Convertible Bond Issues | 1 464 791.00 | 1 218 185.00 | | 1 464 791.00 |
DT Other Bond Issues | 375 502.00 | 375 502.00 | | 375 502.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 803.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 996.00 | 11 868.00 | | 11 996.00 |
DW Advances and down payments received on current orders | 56 338.00 | | | 56 338.00 |
DX Trade payables and related accounts | 16 008.00 | 175 648.00 | | 16 008.00 |
DY Tax and social security liabilities | 86 395.00 | 125 134.00 | | 86 395.00 |
EC TOTAL (IV) | 2 011 322.00 | 1 907 139.00 | | 2 011 322.00 |
EE Grand total (I to V) | 3 039 541.00 | 1 601 411.00 | | 3 039 541.00 |
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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 | 409 160.00 | | 409 160.00 | 409 160.00 |
FJ Net sales | 409 160.00 | | 409 160.00 | 409 160.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 412 263.00 | |
FW Other purchases and external expenses | | | 25 821.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 269 214.00 | |
FZ Social Security Contributions | | | 118 230.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 417 142.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 585 565.00 | |
GP Total financial income (V) | | | 1 585 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 042 204.00 | |
GR Interest and similar expenses | | | 246 734.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 246 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 828.00 | 822 398.00 | | 1 997 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 880.00 | 1 523 667.00 | | 663 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 948.00 | -701 269.00 | | 1 333 948.00 |
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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 | 3 546 157.00 | | | 3 546 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546 157.00 | |
I4 DECREASES Grand Total | | | 3 546 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 157.00 | | | 3 546 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 106 020.00 | 1 585 565.00 | 520 456.00 | 2 106 020.00 |
7B Total provisions for depreciation | 2 106 020.00 | 1 585 565.00 | 520 456.00 | 2 106 020.00 |
7C Grand total | 2 106 020.00 | 1 585 565.00 | 520 456.00 | 2 106 020.00 |
UG - Financial | | 1 585 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 464 791.00 | | 1 464 791.00 | 1 464 791.00 |
7Z Other gross bonds with a maturity of up to one year | 375 502.00 | | 375 502.00 | 375 502.00 |
8B Suppliers and Related Accounts | 16 008.00 | 16 008.00 | | 16 008.00 |
8C Staff and Related Accounts | 32 564.00 | 32 564.00 | | 32 564.00 |
8D Social Security and Other Social Organizations | 39 533.00 | 39 533.00 | | 39 533.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 11 996.00 | 11 996.00 | | 11 996.00 |
VJ Loans taken out during the year | 246 606.00 | | | 246 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 182.00 | 12 182.00 | | 12 182.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 983.00 | 114 691.00 | 1 840 292.00 | 1 954 983.00 |
