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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 | 940 159.00 | 932 620.00 | 7 539.00 | 940 159.00 |
AT Other tangible assets | 595 545.00 | 586 954.00 | 8 591.00 | 595 545.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 1 568 104.00 | 1 519 574.00 | 48 530.00 | 1 568 104.00 |
BL Raw materials, supplies | 7 125.00 | | 7 125.00 | 7 125.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 186 847.00 | 34 367.00 | 152 480.00 | 186 847.00 |
BZ Other receivables | 841 253.00 | 165 478.00 | 675 776.00 | 841 253.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 1 062 991.00 | 199 844.00 | 863 146.00 | 1 062 991.00 |
CO Grand total (0 to V) | 2 631 095.00 | 1 719 419.00 | 911 677.00 | 2 631 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 34 761.00 | 354 182.00 | | 34 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 675.00 | -319 422.00 | | -464 675.00 |
DL TOTAL (I) | -344 115.00 | 120 560.00 | | -344 115.00 |
DP Provisions for Risks | 31 566.00 | 49 908.00 | | 31 566.00 |
DR TOTAL (IV) | 31 566.00 | 49 908.00 | | 31 566.00 |
DU Loans and Debts from Credit Institutions (3) | 161 446.00 | 239 815.00 | | 161 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 804.00 | 237 402.00 | | 346 804.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 331 687.00 | 302 196.00 | | 331 687.00 |
DY Tax and social security liabilities | 353 289.00 | 317 948.00 | | 353 289.00 |
EC TOTAL (IV) | 1 224 225.00 | 1 097 362.00 | | 1 224 225.00 |
EE Grand total (I to V) | 911 677.00 | 1 267 831.00 | | 911 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 738.00 | | 2 738.00 | 2 738.00 |
FJ Net sales | 629 012.00 | | 629 012.00 | 629 012.00 |
FQ Other income | | | 48 463.00 | |
FR Total operating income (I) | | | 677 475.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 155 398.00 | |
FV Inventory change (raw materials and supplies) | | | 4 113.00 | |
FW Other purchases and external expenses | | | 315 617.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 344 256.00 | |
FZ Social Security Contributions | | | 164 254.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 1 084 919.00 | |
GG - OPERATING RESULT (I - II) | | | -407 444.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 549.00 | 11 575.00 | | 11 549.00 |
HH Total exceptional expenses (VIII) | 55 745.00 | 17 512.00 | | 55 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 196.00 | -5 937.00 | | -44 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 024.00 | 1 331 439.00 | | 689 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 700.00 | 1 650 859.00 | | 1 153 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 675.00 | -319 422.00 | | -464 675.00 |
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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 | 1 565 564.00 | | | 1 565 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 1 568 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 164.00 | | | 1 533 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 1 507 643.00 | 11 931.00 | | 1 507 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 643.00 | 11 931.00 | | 1 507 643.00 |
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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 | 49 908.00 | 4 097.00 | 22 439.00 | 49 908.00 |
6T Receivables | 30 486.00 | 14 606.00 | 10 724.00 | 30 486.00 |
7B Total provisions for depreciation | 140 099.00 | 70 469.00 | 10 724.00 | 140 099.00 |
7C Grand total | 190 007.00 | 74 566.00 | 33 163.00 | 190 007.00 |
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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 | 331 687.00 | 331 687.00 | | 331 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 804.00 | 346 804.00 | | 346 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 532.00 | 1 045 132.00 | 32 400.00 | 1 077 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 225.00 | 1 193 225.00 | | 1 193 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 32 526.00 | | | 32 526.00 |
