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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 | 334.00 | 189.00 | 144.00 | 334.00 |
AR Technical installations, industrial equipment and tools | 32 734.00 | 31 200.00 | 1 533.00 | 32 734.00 |
AT Other tangible assets | 117 642.00 | 111 115.00 | 6 527.00 | 117 642.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 151 215.00 | 142 505.00 | 8 710.00 | 151 215.00 |
BL Raw materials, supplies | 10 282.00 | | 10 282.00 | 10 282.00 |
BP Services in progress | 89 619.00 | | 89 619.00 | 89 619.00 |
BX Customers and related accounts | 60 982.00 | | 60 982.00 | 60 982.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 148.00 | | 36 148.00 | 36 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 924.00 | | 209 924.00 | 209 924.00 |
CO Grand total (0 to V) | 361 140.00 | 142 505.00 | 218 635.00 | 361 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 40 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 486.00 | 272 486.00 | | 192 486.00 |
DH Retained earnings | -84 976.00 | | | -84 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 827.00 | -84 976.00 | | -44 827.00 |
DL TOTAL (I) | 88 682.00 | 231 510.00 | | 88 682.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 48.00 | | 40.00 |
DW Advances and down payments received on current orders | 74 597.00 | | | 74 597.00 |
DX Trade payables and related accounts | 31 656.00 | 63 381.00 | | 31 656.00 |
DY Tax and social security liabilities | 23 626.00 | 74 688.00 | | 23 626.00 |
EA Other liabilities | 32.00 | 23 705.00 | | 32.00 |
EC TOTAL (IV) | 129 952.00 | 161 823.00 | | 129 952.00 |
EE Grand total (I to V) | 218 635.00 | 393 333.00 | | 218 635.00 |
EG Accrued income and payables due within one year | 55 355.00 | 161 823.00 | | 55 355.00 |
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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 | 869 379.00 | | 869 379.00 | 869 379.00 |
FJ Net sales | 869 379.00 | | 869 379.00 | 869 379.00 |
FM Inventory production | | | 67 869.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 954 751.00 | |
FU Purchases of raw materials and other supplies | | | 121 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 451 258.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 262 628.00 | |
FZ Social Security Contributions | | | 150 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 998 919.00 | |
GG - OPERATING RESULT (I - II) | | | -44 168.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 530.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 530.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -530.00 | | -700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 827.00 | -84 976.00 | | -44 827.00 |
HP References: Equipment leasing | 5 216.00 | 5 640.00 | | 5 216.00 |
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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 | 147 413.00 | | 3 928.00 | 147 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 126.00 | 151 215.00 | |
IO DECREASES Total including other intangible assets | | 126.00 | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | 334.00 | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 781.00 | | 3 594.00 | 146 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 137 757.00 | 4 874.00 | 126.00 | 137 757.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 189.00 | 126.00 | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 631.00 | 4 684.00 | | 137 631.00 |
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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 | 31 656.00 | 31 656.00 | | 31 656.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 598.00 | 74 598.00 | | 74 598.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 60 982.00 | | | 60 982.00 |
VB VAT | 965.00 | | | 965.00 |
VM Income taxes | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 380.00 | 73 875.00 | 505.00 | 74 380.00 |
VW VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 880.00 | 129 880.00 | | 129 880.00 |
