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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 6 692.00 | | 6 692.00 | 6 692.00 |
CO Grand total (0 to V) | 6 692.00 | | 6 692.00 | 6 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 721 198.00 | -7 087 248.00 | | -7 721 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 369.00 | -633 950.00 | | 67 369.00 |
DL TOTAL (I) | -7 638 830.00 | -7 706 198.00 | | -7 638 830.00 |
DP Provisions for Risks | 6 000.00 | 379 710.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 379 710.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 352.00 | 5 076 622.00 | | 78 352.00 |
DW Advances and down payments received on current orders | 7 355 846.00 | | | 7 355 846.00 |
DX Trade payables and related accounts | 54 000.00 | 526 538.00 | | 54 000.00 |
DY Tax and social security liabilities | | 38 148.00 | | |
EA Other liabilities | 151 323.00 | 1 772 992.00 | | 151 323.00 |
EC TOTAL (IV) | 7 639 521.00 | 7 414 299.00 | | 7 639 521.00 |
EE Grand total (I to V) | 6 692.00 | 87 811.00 | | 6 692.00 |
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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 | 114 063.00 | | 114 063.00 | 114 063.00 |
FJ Net sales | 114 063.00 | | 114 063.00 | 114 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 177.00 | |
FR Total operating income (I) | | | 225 241.00 | |
FW Other purchases and external expenses | | | 117 170.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 46 263.00 | |
FZ Social Security Contributions | | | 35 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 110 678.00 | |
GF Total Operating Expenses (II) | | | 309 470.00 | |
GG - OPERATING RESULT (I - II) | | | -84 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 196.00 | |
GN Positive exchange differences | | | -4 239.00 | |
GP Total financial income (V) | | | 126 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 591.00 | | | 203 591.00 |
HB Exceptional income from capital transactions | | 25 207.00 | | |
HC Reversals of provisions and transfers of expenses | 379 710.00 | | | 379 710.00 |
HD Total exceptional income (VII) | 583 301.00 | 25 207.00 | | 583 301.00 |
HE Exceptional expenses on management operations | 551 847.00 | | | 551 847.00 |
HF Exceptional expenses on capital transactions | | 88 526.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 133 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 557 847.00 | 221 526.00 | | 557 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 454.00 | -196 319.00 | | 25 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 686.00 | 1 182 813.00 | | 934 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 317.00 | 1 816 763.00 | | 867 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 369.00 | -633 950.00 | | 67 369.00 |
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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 | 362 958.00 | | | 362 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 766.00 | | | 138 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | | 362 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 996.00 | | | 216 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 343 156.00 | | 343 156.00 | 343 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 828.00 | | 134 828.00 | 134 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 328.00 | | 208 328.00 | 208 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 196.00 | | 7 196.00 | 7 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 710.00 | 6 000.00 | 379 710.00 | 379 710.00 |
6A on fixed assets – intangible | 3 939.00 | | 3 939.00 | 3 939.00 |
6E on fixed assets – tangible | 8 668.00 | | 8 668.00 | 8 668.00 |
6T Receivables | 98 003.00 | | 98 003.00 | 98 003.00 |
7B Total provisions for depreciation | 117 804.00 | | 117 804.00 | 117 804.00 |
7C Grand total | 497 514.00 | 6 000.00 | 497 514.00 | 497 514.00 |
UE of which provisions and reversals: - Operating | | | 110 609.00 | |
UG - Financial | | | 7 196.00 | |
UJ - Exceptional | | 6 000.00 | 379 710.00 | |
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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 | 78 352.00 | 78 352.00 | | 78 352.00 |
8B Suppliers and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 323.00 | 151 323.00 | | 151 323.00 |
VC Group and associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VI Group and Associates | 7 355 846.00 | 7 355 846.00 | | 7 355 846.00 |
VK Loans repaid during the year | 4 998 269.00 | | | 4 998 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639 521.00 | 7 639 521.00 | | 7 639 521.00 |
