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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 149.00 | 29 382.00 | 98 767.00 | 128 149.00 |
AR Technical installations, industrial equipment and tools | 101 180.00 | 48 258.00 | 52 922.00 | 101 180.00 |
AT Other tangible assets | 42 513.00 | 36 478.00 | 6 035.00 | 42 513.00 |
AV Fixed assets in progress | 16 070.00 | | 16 070.00 | 16 070.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 298 212.00 | 114 118.00 | 184 094.00 | 298 212.00 |
BL Raw materials, supplies | 36 145.00 | | 36 145.00 | 36 145.00 |
BN Goods in progress | 70 951.00 | | 70 951.00 | 70 951.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 296 133.00 | 29 530.00 | 266 604.00 | 296 133.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 457 794.00 | 29 530.00 | 428 264.00 | 457 794.00 |
CO Grand total (0 to V) | 756 006.00 | 143 648.00 | 612 358.00 | 756 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 866.00 | 47 488.00 | | -29 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 804.00 | -77 354.00 | | -32 804.00 |
DL TOTAL (I) | 38 329.00 | 71 134.00 | | 38 329.00 |
DU Loans and Debts from Credit Institutions (3) | 162 277.00 | 218 971.00 | | 162 277.00 |
DW Advances and down payments received on current orders | 281 180.00 | 92 177.00 | | 281 180.00 |
DX Trade payables and related accounts | 51 649.00 | 107 495.00 | | 51 649.00 |
DY Tax and social security liabilities | 71 933.00 | 72 918.00 | | 71 933.00 |
EA Other liabilities | 5 036.00 | 3 411.00 | | 5 036.00 |
EC TOTAL (IV) | 574 029.00 | 502 254.00 | | 574 029.00 |
EE Grand total (I to V) | 612 358.00 | 573 388.00 | | 612 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 44 236.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 23.00 | |
FW Other purchases and external expenses | | | 127 900.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
GE Other Expenses | | | 208.00 | |
GG - OPERATING RESULT (I - II) | | | -26 611.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 400.00 | 96 903.00 | | 46 400.00 |
HH Total exceptional expenses (VIII) | 42 161.00 | 8 828.00 | | 42 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 239.00 | 88 074.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 575.00 | 875 946.00 | | 586 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 380.00 | 953 300.00 | | 619 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 804.00 | -77 354.00 | | -32 804.00 |
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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 | 316 924.00 | | | 316 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 19 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 624.00 | | | 312 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 100 441.00 | 28 280.00 | 14 603.00 | 100 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 441.00 | 28 280.00 | 14 603.00 | 100 441.00 |
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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 | 51 649.00 | 51 649.00 | | 51 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 53 488.00 | | | 53 488.00 |
VG Loans with a maturity of up to one year at origin | 120 834.00 | 120 834.00 | | 120 834.00 |
VH Loans with a maturity of more than one year at origin | 41 443.00 | 20 218.00 | 21 225.00 | 41 443.00 |
VK Loans repaid during the year | 44 993.00 | | | 44 993.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 847.00 | 350 547.00 | 10 300.00 | 360 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 849.00 | 271 624.00 | 21 225.00 | 292 849.00 |
