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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 000.00 | 190 000.00 | 25 000.00 | 215 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 576 886.00 | 3 574 282.00 | 2 603.00 | 3 576 886.00 |
AT Other tangible assets | 81 563.00 | 81 563.00 | | 81 563.00 |
BJ TOTAL (I) | 3 883 449.00 | 3 845 845.00 | 37 603.00 | 3 883 449.00 |
BV Advances and down payments on orders | 18 681.00 | | 18 681.00 | 18 681.00 |
BX Customers and related accounts | 131 297.00 | | 131 297.00 | 131 297.00 |
BZ Other receivables | 2 352 017.00 | | 2 352 017.00 | 2 352 017.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 2 502 052.00 | | 2 502 052.00 | 2 502 052.00 |
CO Grand total (0 to V) | 6 385 502.00 | 3 845 845.00 | 2 539 656.00 | 6 385 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -2 382 795.00 | -1 992 858.00 | | -2 382 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 442.00 | -389 936.00 | | -127 442.00 |
DJ Investment subsidies | | 265 251.00 | | |
DL TOTAL (I) | 839 762.00 | 1 232 455.00 | | 839 762.00 |
DQ Provisions for Expenses | 9 423.00 | 1 963.00 | | 9 423.00 |
DR TOTAL (IV) | 9 423.00 | 1 963.00 | | 9 423.00 |
DU Loans and Debts from Credit Institutions (3) | 153 818.00 | 305 659.00 | | 153 818.00 |
DX Trade payables and related accounts | 184 915.00 | 152 686.00 | | 184 915.00 |
DY Tax and social security liabilities | 60 736.00 | 46 102.00 | | 60 736.00 |
EA Other liabilities | 1 291 000.00 | 914 000.00 | | 1 291 000.00 |
EC TOTAL (IV) | 1 690 471.00 | 1 418 449.00 | | 1 690 471.00 |
EE Grand total (I to V) | 2 539 656.00 | 2 652 868.00 | | 2 539 656.00 |
EG Accrued income and payables due within one year | 1 690 471.00 | 1 264 678.00 | | 1 690 471.00 |
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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 | 132 075.00 | | 132 075.00 | 132 075.00 |
FJ Net sales | 132 075.00 | | 132 075.00 | 132 075.00 |
FO Operating subsidies | | | 577 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 366.00 | |
FW Other purchases and external expenses | | | 295 401.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 179 753.00 | |
FZ Social Security Contributions | | | 68 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 460.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 1 070 124.00 | |
GG - OPERATING RESULT (I - II) | | | -355 758.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 766.00 | 12 950.00 | | 4 766.00 |
HB Exceptional income from capital transactions | 265 251.00 | 622 612.00 | | 265 251.00 |
HD Total exceptional income (VII) | 265 251.00 | 622 612.00 | | 265 251.00 |
HE Exceptional expenses on management operations | 27 616.00 | | | 27 616.00 |
HH Total exceptional expenses (VIII) | 27 616.00 | | | 27 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 634.00 | 622 612.00 | | 237 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 617.00 | 1 472 341.00 | | 979 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 059.00 | 1 862 278.00 | | 1 107 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 442.00 | -389 936.00 | | -127 442.00 |
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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 | 3 883 449.00 | | | 3 883 449.00 |
I4 DECREASES Grand Total | | | 3 883 449.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 449.00 | | | 3 658 449.00 |
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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 | 3 336 748.00 | 509 097.00 | | 3 336 748.00 |
PE DEPRECIATION Total including other intangible assets | 190 000.00 | | | 190 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 748.00 | 509 097.00 | | 3 146 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 963.00 | 7 460.00 | | 1 963.00 |
7C Grand total | 1 963.00 | 7 460.00 | | 1 963.00 |
UE of which provisions and reversals: - Operating | | 7 460.00 | | |
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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 | 184 915.00 | 184 915.00 | | 184 915.00 |
8C Staff and Related Accounts | 27 683.00 | 27 683.00 | | 27 683.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
UX Other trade receivables | 131 297.00 | 131 297.00 | | 131 297.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VC Group and associates | 1 143 696.00 | 89 444.00 | 1 054 252.00 | 1 143 696.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 153 771.00 | 153 771.00 | | 153 771.00 |
VI Group and Associates | 1 291 000.00 | 1 291 000.00 | | 1 291 000.00 |
VK Loans repaid during the year | 151 862.00 | | | 151 862.00 |
VM Income taxes | 198 396.00 | 198 396.00 | | 198 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 459.00 | 990 459.00 | | 990 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 314.00 | 1 429 062.00 | 1 054 252.00 | 2 483 314.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 471.00 | 1 690 471.00 | | 1 690 471.00 |
