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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 136 794.00 | 49 945.00 | 86 849.00 | 136 794.00 |
AT Other tangible assets | 53 161.00 | 40 607.00 | 12 553.00 | 53 161.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 241 180.00 | 92 077.00 | 149 102.00 | 241 180.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 753 642.00 | 135 900.00 | 617 742.00 | 753 642.00 |
BZ Other receivables | 359 554.00 | | 359 554.00 | 359 554.00 |
CF Cash and cash equivalents | 215 201.00 | | 215 201.00 | 215 201.00 |
CH Prepaid expenses | 49 267.00 | | 49 267.00 | 49 267.00 |
CJ TOTAL (II) | 1 378 027.00 | 135 900.00 | 1 242 127.00 | 1 378 027.00 |
CO Grand total (0 to V) | 1 619 208.00 | 227 977.00 | 1 391 230.00 | 1 619 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 617 400.00 | | | 617 400.00 |
DH Retained earnings | -328 047.00 | | | -328 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 577.00 | | | -885 577.00 |
DL TOTAL (I) | -534 625.00 | | | -534 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 1 132 612.00 | | | 1 132 612.00 |
DY Tax and social security liabilities | 671 256.00 | | | 671 256.00 |
EA Other liabilities | 121 328.00 | | | 121 328.00 |
EC TOTAL (IV) | 1 925 856.00 | | | 1 925 856.00 |
EE Grand total (I to V) | 1 391 230.00 | | | 1 391 230.00 |
EG Accrued income and payables due within one year | 1 925 856.00 | | | 1 925 856.00 |
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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 | 4 562 798.00 | -25 767.00 | 4 537 030.00 | 4 562 798.00 |
FJ Net sales | 4 562 798.00 | -25 767.00 | 4 537 030.00 | 4 562 798.00 |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 470.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 557 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 370.00 | |
FW Other purchases and external expenses | | | 2 848 025.00 | |
FX Taxes, duties, and similar payments | | | 126 416.00 | |
FY Salaries and Wages | | | 645 087.00 | |
FZ Social Security Contributions | | | 366 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 900.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 356 816.00 | |
GG - OPERATING RESULT (I - II) | | | -799 573.00 | |
GR Interest and similar expenses | | | 11 963.00 | |
GU Total financial expenses (VI) | | | 11 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 470.00 | | | 17 470.00 |
A2 TOTAL ASSETS | 21 982.00 | | | 21 982.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 68 215.00 | | | 68 215.00 |
HF Exceptional expenses on capital transactions | 13 925.00 | | | 13 925.00 |
HH Total exceptional expenses (VIII) | 82 141.00 | | | 82 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 041.00 | | | -74 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 343.00 | | | 4 565 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 921.00 | | | 5 450 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 577.00 | | | -885 577.00 |
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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 | 130 844.00 | 63 223.00 | 101 989.00 | 130 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 320.00 | 63 223.00 | 101 989.00 | 129 320.00 |
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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 | 1 132 612.00 | 1 132 612.00 | | 1 132 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 988.00 | 121 988.00 | | 121 988.00 |
UT Other financial assets | 49 700.00 | | | 49 700.00 |
VS Prepaid expenses | 49 268.00 | | | 49 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 165.00 | 1 162 465.00 | 49 700.00 | 1 212 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 856.00 | 1 925 856.00 | | 1 925 856.00 |
