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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 | 327 531.00 | 99 570.00 | 227 961.00 | 327 531.00 |
AT Other tangible assets | 86 699.00 | 22 938.00 | 63 761.00 | 86 699.00 |
AV Fixed assets in progress | 22 905.00 | | 22 905.00 | 22 905.00 |
BJ TOTAL (I) | 482 734.00 | 137 589.00 | 345 145.00 | 482 734.00 |
BN Goods in progress | 108 350.00 | | 108 350.00 | 108 350.00 |
BR Intermediate and finished products | 65 753.00 | | 65 753.00 | 65 753.00 |
BV Advances and down payments on orders | 4 544.00 | | 4 544.00 | 4 544.00 |
BX Customers and related accounts | 18 072.00 | | 18 072.00 | 18 072.00 |
BZ Other receivables | 45 709.00 | | 45 709.00 | 45 709.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 253 325.00 | | 253 325.00 | 253 325.00 |
CO Grand total (0 to V) | 736 059.00 | 137 589.00 | 598 470.00 | 736 059.00 |
CX Development or Research and Development Expenses | 45 599.00 | 15 081.00 | 30 518.00 | 45 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DH Retained earnings | -159 321.00 | | | -159 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 369.00 | | | -187 369.00 |
DJ Investment subsidies | 39 284.00 | | | 39 284.00 |
DL TOTAL (I) | -297 206.00 | | | -297 206.00 |
DU Loans and Debts from Credit Institutions (3) | 572 012.00 | | | 572 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 925.00 | | | 130 925.00 |
DX Trade payables and related accounts | 140 374.00 | | | 140 374.00 |
DY Tax and social security liabilities | 52 364.00 | | | 52 364.00 |
EC TOTAL (IV) | 895 676.00 | | | 895 676.00 |
EE Grand total (I to V) | 598 470.00 | | | 598 470.00 |
EG Accrued income and payables due within one year | 698 391.00 | | | 698 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 205.00 | | | 239 205.00 |
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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 | 32 734.00 | 36 686.00 | 69 420.00 | 32 734.00 |
FG Production sold - services | 508.00 | 1 208.00 | 1 716.00 | 508.00 |
FJ Net sales | 33 242.00 | 37 894.00 | 71 136.00 | 33 242.00 |
FM Inventory production | | | 19 124.00 | |
FN Capitalized production | | | 22 905.00 | |
FO Operating subsidies | | | 6 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 125 632.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 111 579.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 96 126.00 | |
FZ Social Security Contributions | | | 7 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 043.00 | |
GF Total Operating Expenses (II) | | | 299 587.00 | |
GG - OPERATING RESULT (I - II) | | | -173 955.00 | |
GR Interest and similar expenses | | | 12 467.00 | |
GU Total financial expenses (VI) | | | 12 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 11 601.00 | | | 11 601.00 |
HD Total exceptional income (VII) | 11 601.00 | | | 11 601.00 |
HE Exceptional expenses on management operations | 10 230.00 | | | 10 230.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 12 548.00 | | | 12 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 233.00 | | | 137 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 602.00 | | | 324 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 369.00 | | | -187 369.00 |
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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 | 452 896.00 | | 32 866.00 | 452 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 638.00 | | 9 961.00 | 35 638.00 |
I4 DECREASES Grand Total | | 3 028.00 | 482 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028.00 | 437 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 258.00 | | 22 905.00 | 417 258.00 |
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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 | 68 255.00 | 70 043.00 | 710.00 | 68 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 367.00 | 8 713.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 888.00 | 61 330.00 | 710.00 | 61 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 544.00 | | 4 544.00 | 4 544.00 |
7B Total provisions for depreciation | 4 544.00 | | 4 544.00 | 4 544.00 |
7C Grand total | 4 544.00 | | 4 544.00 | 4 544.00 |
UE of which provisions and reversals: - Operating | | | 4 544.00 | |
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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 | 140 374.00 | 140 374.00 | | 140 374.00 |
8C Staff and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
UX Other trade receivables | 18 072.00 | | | 18 072.00 |
VB VAT | 15 152.00 | | | 15 152.00 |
VH Loans with a maturity of more than one year at origin | 572 012.00 | 374 727.00 | 190 420.00 | 572 012.00 |
VI Group and Associates | 130 925.00 | 130 925.00 | | 130 925.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 13 219.00 | | | 13 219.00 |
VN Other taxes, similar payments | 2 728.00 | | | 2 728.00 |
VP Miscellaneous | 13 950.00 | | | 13 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 372.00 | 21 372.00 | | 21 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 145.00 | 67 145.00 | | 67 145.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 676.00 | 698 391.00 | 190 420.00 | 895 676.00 |
