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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 | 730 208.00 | 128 977.00 | 601 231.00 | 730 208.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 288 122.00 | | 1 288 122.00 | 1 288 122.00 |
BJ TOTAL (I) | 2 018 330.00 | 128 977.00 | 1 889 353.00 | 2 018 330.00 |
BV Advances and down payments on orders | 87 388.00 | | 87 388.00 | 87 388.00 |
BX Customers and related accounts | 53 651.00 | 25 989.00 | 27 661.00 | 53 651.00 |
BZ Other receivables | 528 854.00 | | 528 854.00 | 528 854.00 |
CD Marketable securities | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 44 230.00 | | 44 230.00 | 44 230.00 |
CH Prepaid expenses | 270 241.00 | | 270 241.00 | 270 241.00 |
CJ TOTAL (II) | 1 036 564.00 | 25 989.00 | 1 010 575.00 | 1 036 564.00 |
CO Grand total (0 to V) | 3 054 894.00 | 154 966.00 | 2 899 928.00 | 3 054 894.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 581 187.00 | 1 510 156.00 | | 1 581 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 135.00 | 71 031.00 | | 316 135.00 |
DL TOTAL (I) | 1 906 122.00 | 1 589 987.00 | | 1 906 122.00 |
DP Provisions for Risks | 311 308.00 | 385 169.00 | | 311 308.00 |
DR TOTAL (IV) | 311 308.00 | 385 169.00 | | 311 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 354.00 | 262 134.00 | | 248 354.00 |
DW Advances and down payments received on current orders | 224 803.00 | 327 963.00 | | 224 803.00 |
DX Trade payables and related accounts | 132 878.00 | 718 335.00 | | 132 878.00 |
DY Tax and social security liabilities | 1 331.00 | 1 331.00 | | 1 331.00 |
EA Other liabilities | 75 133.00 | 66 288.00 | | 75 133.00 |
EC TOTAL (IV) | 682 499.00 | 1 376 051.00 | | 682 499.00 |
EE Grand total (I to V) | 2 899 928.00 | 3 351 207.00 | | 2 899 928.00 |
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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 | 83 451.00 | | 83 451.00 | 83 451.00 |
FJ Net sales | 83 451.00 | | 83 451.00 | 83 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 862.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 160 591.00 | |
FW Other purchases and external expenses | | | 160 746.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 321.00 | |
GG - OPERATING RESULT (I - II) | | | -171 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1 335.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 579 295.00 | 13 335.00 | | 579 295.00 |
HD Total exceptional income (VII) | 579 295.00 | 13 336.00 | | 579 295.00 |
HF Exceptional expenses on capital transactions | 76 787.00 | | | 76 787.00 |
HH Total exceptional expenses (VIII) | 76 787.00 | | | 76 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 509.00 | 13 336.00 | | 502 509.00 |
HK Income tax | 12 868.00 | 1 932.00 | | 12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 886.00 | 397 314.00 | | 739 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 751.00 | 326 283.00 | | 423 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 135.00 | 71 031.00 | | 316 135.00 |
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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 | 36 662.00 | 169 095.00 | 76 781.00 | 36 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 662.00 | 169 095.00 | 76 781.00 | 36 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 169.00 | | | 385 169.00 |
6T Receivables | 25 861.00 | | | 25 861.00 |
7B Total provisions for depreciation | 25 861.00 | | | 25 861.00 |
7C Grand total | 411 030.00 | | | 411 030.00 |
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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 | 248 354.00 | 248 354.00 | | 248 354.00 |
8B Suppliers and Related Accounts | 132 878.00 | 132 878.00 | | 132 878.00 |
8D Social Security and Other Social Organizations | 1 331.00 | 58 416.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 133.00 | 75 133.00 | | 75 133.00 |
UT Other financial assets | 1 288 122.00 | | 1 288 122.00 | 1 288 122.00 |
VS Prepaid expenses | 852 746.00 | 852 746.00 | | 852 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 868.00 | 852 746.00 | 1 288 122.00 | 2 140 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 696.00 | 514 780.00 | | 457 696.00 |
