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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 | 5 435 411.00 | | 5 435 411.00 | 5 435 411.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 435 411.00 | | 5 435 411.00 | 5 435 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 608.00 | 3 212.00 | 434 397.00 | 437 608.00 |
BZ Other receivables | 392 089.00 | | 392 089.00 | 392 089.00 |
CF Cash and cash equivalents | 2 413 984.00 | | 2 413 984.00 | 2 413 984.00 |
CJ TOTAL (II) | 3 243 681.00 | 3 212.00 | 3 240 470.00 | 3 243 681.00 |
CO Grand total (0 to V) | 8 679 093.00 | 3 212.00 | 8 675 881.00 | 8 679 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 988.00 | 11 988.00 | | 11 988.00 |
DH Retained earnings | -898 066.00 | -541 459.00 | | -898 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 261.00 | -356 607.00 | | -516 261.00 |
DJ Investment subsidies | 465 355.00 | | | 465 355.00 |
DL TOTAL (I) | -786 984.00 | -736 078.00 | | -786 984.00 |
DN Conditional advances | 483 966.00 | 248 196.00 | | 483 966.00 |
DO TOTAL (II) | 483 966.00 | 248 196.00 | | 483 966.00 |
DQ Provisions for Expenses | | 52 279.00 | | |
DR TOTAL (IV) | | 52 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DX Trade payables and related accounts | 1 430 751.00 | 5 964 218.00 | | 1 430 751.00 |
DY Tax and social security liabilities | 315 110.00 | 667 774.00 | | 315 110.00 |
EA Other liabilities | 220 000.00 | 165 000.00 | | 220 000.00 |
EB Prepaid income (2) | 2 213 038.00 | 1 034 986.00 | | 2 213 038.00 |
EC TOTAL (IV) | 8 978 899.00 | 12 631 978.00 | | 8 978 899.00 |
EE Grand total (I to V) | 8 675 881.00 | 12 196 375.00 | | 8 675 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 115.00 | | 461 115.00 | 461 115.00 |
FG Production sold - services | 353 561.00 | | 353 561.00 | 353 561.00 |
FJ Net sales | 814 676.00 | | 814 676.00 | 814 676.00 |
FN Capitalized production | | | 710 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 525 340.00 | |
FW Other purchases and external expenses | | | 1 602 274.00 | |
FX Taxes, duties, and similar payments | | | -29.00 | |
GB Operating Expenses - Provisions | | | 235 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -52 279.00 | |
GE Other Expenses | | | 56 653.00 | |
GF Total Operating Expenses (II) | | | 1 845 601.00 | |
GG - OPERATING RESULT (I - II) | | | -320 261.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 607.00 | | | 42 607.00 |
HD Total exceptional income (VII) | 42 607.00 | | | 42 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 607.00 | | | 42 607.00 |
HK Income tax | 238 604.00 | -33 406.00 | | 238 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 947.00 | 1 753 948.00 | | 1 567 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 208.00 | 2 110 555.00 | | 2 084 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 261.00 | -356 607.00 | | -516 261.00 |
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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 | 4 785 504.00 | | 1 634 361.00 | 4 785 504.00 |
I4 DECREASES Grand Total | 984 454.00 | | 5 435 411.00 | 984 454.00 |
IY DECREASES Total Tangible Fixed Assets | 984 454.00 | | 5 435 411.00 | 984 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 785 504.00 | | 1 634 361.00 | 4 785 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 279.00 | -52 279.00 | | 52 279.00 |
6T Receivables | | 3 212.00 | | |
7B Total provisions for depreciation | | 3 212.00 | | |
7C Grand total | 52 279.00 | -49 068.00 | | 52 279.00 |
UE of which provisions and reversals: - Operating | | -49 068.00 | | |
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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 | 1 430 751.00 | 1 430 751.00 | | 1 430 751.00 |
8E Income Taxes | 238 604.00 | 238 604.00 | | 238 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
8L Deferred income | 2 213 038.00 | 100 263.00 | 502 989.00 | 2 213 038.00 |
UX Other trade receivables | 437 608.00 | 437 608.00 | | 437 608.00 |
VB VAT | 256 631.00 | 256 631.00 | | 256 631.00 |
VI Group and Associates | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 458.00 | 135 458.00 | | 135 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 697.00 | 829 697.00 | | 829 697.00 |
VW VAT | 76 506.00 | 76 506.00 | | 76 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 978 899.00 | 6 866 124.00 | 502 989.00 | 8 978 899.00 |
