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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 | 492 663.00 | 42 424.00 | 450 239.00 | 492 663.00 |
BB Receivables related to investments | | 394 130.00 | -394 130.00 | |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 753 359.00 | | 753 359.00 | 753 359.00 |
BJ TOTAL (I) | 1 264 172.00 | 436 554.00 | 827 618.00 | 1 264 172.00 |
BV Advances and down payments on orders | 62 323.00 | | 62 323.00 | 62 323.00 |
BX Customers and related accounts | 89 524.00 | 59 267.00 | 30 257.00 | 89 524.00 |
BZ Other receivables | 541 587.00 | | 541 587.00 | 541 587.00 |
CF Cash and cash equivalents | 144 837.00 | | 144 837.00 | 144 837.00 |
CH Prepaid expenses | 200 718.00 | | 200 718.00 | 200 718.00 |
CJ TOTAL (II) | 1 038 987.00 | 59 267.00 | 979 720.00 | 1 038 987.00 |
CO Grand total (0 to V) | 2 303 159.00 | 495 821.00 | 1 807 338.00 | 2 303 159.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 195 707.00 | 1 199 196.00 | | 1 195 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 762.00 | -3 490.00 | | -68 762.00 |
DL TOTAL (I) | 1 135 120.00 | 1 203 882.00 | | 1 135 120.00 |
DP Provisions for Risks | 239 539.00 | 305 802.00 | | 239 539.00 |
DR TOTAL (IV) | 239 539.00 | 305 802.00 | | 239 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 465.00 | 255 585.00 | | 214 465.00 |
DX Trade payables and related accounts | 3 255.00 | 284 688.00 | | 3 255.00 |
DY Tax and social security liabilities | 3 487.00 | 10 109.00 | | 3 487.00 |
EA Other liabilities | 211 472.00 | 346 612.00 | | 211 472.00 |
EC TOTAL (IV) | 432 679.00 | 896 994.00 | | 432 679.00 |
EE Grand total (I to V) | 1 807 338.00 | 2 406 678.00 | | 1 807 338.00 |
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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 | 120 339.00 | | 120 339.00 | 120 339.00 |
FJ Net sales | 120 339.00 | | 120 339.00 | 120 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 263.00 | |
FR Total operating income (I) | | | 186 602.00 | |
FW Other purchases and external expenses | | | 245 751.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 533.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 388 523.00 | |
GG - OPERATING RESULT (I - II) | | | -201 921.00 | |
GI Supported loss or transferred profit (IV) | | | 2 426.00 | |
GN Positive exchange differences | | | 5 480.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 455.00 | | | 579 455.00 |
HD Total exceptional income (VII) | 579 455.00 | | | 579 455.00 |
HF Exceptional expenses on capital transactions | 449 019.00 | | | 449 019.00 |
HH Total exceptional expenses (VIII) | 449 019.00 | | | 449 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 436.00 | | | 130 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 537.00 | 213 545.00 | | 771 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 298.00 | 217 034.00 | | 840 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 762.00 | -3 490.00 | | -68 762.00 |
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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 | 1 713 191.00 | | 492 663.00 | 1 713 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 941 682.00 | 771 509.00 | |
I4 DECREASES Grand Total | | 941 682.00 | 1 264 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 191.00 | | | 1 713 191.00 |
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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 | | 42 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 424.00 | | |
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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 | 305 802.00 | | 66 263.00 | 305 802.00 |
7C Grand total | 305 802.00 | | 66 263.00 | 305 802.00 |
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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 | 214 465.00 | 214 465.00 | | 214 465.00 |
8B Suppliers and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 472.00 | 211 472.00 | | 211 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 359.00 | | 771 359.00 | 771 359.00 |
VS Prepaid expenses | 831 828.00 | 831 828.00 | | 831 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 187.00 | 831 828.00 | 771 359.00 | 1 603 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 679.00 | 432 679.00 | | 432 679.00 |
