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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 | 198 973.00 | 198 973.00 | | 198 973.00 |
AV Fixed assets in progress | 11 393.00 | | 11 393.00 | 11 393.00 |
BJ TOTAL (I) | 5 010 428.00 | 4 999 034.00 | 11 393.00 | 5 010 428.00 |
BL Raw materials, supplies | 257 649.00 | | 257 649.00 | 257 649.00 |
BR Intermediate and finished products | 185 681.00 | | 185 681.00 | 185 681.00 |
BX Customers and related accounts | 156 221.00 | | 156 221.00 | 156 221.00 |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 641 414.00 | | 641 414.00 | 641 414.00 |
CO Grand total (0 to V) | 5 651 842.00 | 4 999 034.00 | 652 807.00 | 5 651 842.00 |
CX Development or Research and Development Expenses | 4 800 061.00 | 4 800 061.00 | | 4 800 061.00 |
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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 |
DH Retained earnings | -9 914 171.00 | -9 840 388.00 | | -9 914 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 486.00 | -73 783.00 | | -195 486.00 |
DJ Investment subsidies | -3 171.00 | -3 171.00 | | -3 171.00 |
DL TOTAL (I) | -9 612 828.00 | -9 417 342.00 | | -9 612 828.00 |
DN Conditional advances | 3 239 056.00 | 3 239 056.00 | | 3 239 056.00 |
DO TOTAL (II) | 3 239 056.00 | 3 239 056.00 | | 3 239 056.00 |
DU Loans and Debts from Credit Institutions (3) | 84 098.00 | 84 098.00 | | 84 098.00 |
DW Advances and down payments received on current orders | 629 999.00 | 629 999.00 | | 629 999.00 |
DX Trade payables and related accounts | 3 650.00 | 5 387.00 | | 3 650.00 |
DY Tax and social security liabilities | 3 528.00 | 6 064.00 | | 3 528.00 |
EA Other liabilities | 6 271 589.00 | 6 145 789.00 | | 6 271 589.00 |
EB Prepaid income (2) | 33 715.00 | 33 715.00 | | 33 715.00 |
EC TOTAL (IV) | 7 026 580.00 | 6 905 053.00 | | 7 026 580.00 |
EE Grand total (I to V) | 652 807.00 | 726 767.00 | | 652 807.00 |
EG Accrued income and payables due within one year | 6 396 581.00 | 6 275 054.00 | | 6 396 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 590.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 9 499.00 | |
GG - OPERATING RESULT (I - II) | | | -9 499.00 | |
GR Interest and similar expenses | | | 185 986.00 | |
GU Total financial expenses (VI) | | | 185 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 938.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 202 938.00 | | |
HE Exceptional expenses on management operations | | 3 096.00 | | |
HH Total exceptional expenses (VIII) | | 3 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 202 938.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 486.00 | 276 722.00 | | 195 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 486.00 | -73 783.00 | | -195 486.00 |
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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 | 5 010 428.00 | | | 5 010 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800 061.00 | | | 4 800 061.00 |
I4 DECREASES Grand Total | | | 5 010 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 366.00 | | | 210 366.00 |
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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 | 4 997 414.00 | 1 620.00 | | 4 997 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800 061.00 | | | 4 800 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 352.00 | 1 620.00 | | 197 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8L Deferred income | 33 715.00 | 33 715.00 | | 33 715.00 |
UX Other trade receivables | 156 221.00 | 156 221.00 | | 156 221.00 |
VB VAT | 26 837.00 | 26 837.00 | | 26 837.00 |
VH Loans with a maturity of more than one year at origin | 84 098.00 | 84 098.00 | | 84 098.00 |
VI Group and Associates | 6 271 589.00 | 6 271 589.00 | | 6 271 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 106.00 | 190 106.00 | | 190 106.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 396 581.00 | 6 396 581.00 | | 6 396 581.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | 10 381.00 | | 2 112.00 |
ST Other accounts | 478.00 | 644.00 | | 478.00 |
YW Business tax | 5 287.00 | 5 014.00 | | 5 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 287.00 | 5 014.00 | | 5 287.00 |
YZ Total deductible VAT on goods and services | 416.00 | 3 504.00 | | 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 590.00 | 11 025.00 | | 2 590.00 |
