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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 37 120.00 | 37 120.00 | | 37 120.00 |
AT Other tangible assets | 44 125.00 | 42 739.00 | 1 386.00 | 44 125.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 132 863.00 | 82 631.00 | 50 233.00 | 132 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 452.00 | | 200 452.00 | 200 452.00 |
BZ Other receivables | 33 687.00 | | 33 687.00 | 33 687.00 |
CF Cash and cash equivalents | 603 968.00 | | 603 968.00 | 603 968.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 840 979.00 | | 840 979.00 | 840 979.00 |
CO Grand total (0 to V) | 973 842.00 | 82 631.00 | 891 212.00 | 973 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 841 836.00 | 803 529.00 | | 841 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 726.00 | 38 307.00 | | -95 726.00 |
DL TOTAL (I) | 754 910.00 | 850 636.00 | | 754 910.00 |
DP Provisions for Risks | 23 200.00 | 23 200.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 23 200.00 | | 23 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 9 809.00 | | 1 386.00 |
DW Advances and down payments received on current orders | 8 912.00 | | | 8 912.00 |
DX Trade payables and related accounts | 54 446.00 | 86 733.00 | | 54 446.00 |
DY Tax and social security liabilities | 48 358.00 | 59 334.00 | | 48 358.00 |
EC TOTAL (IV) | 113 102.00 | 155 876.00 | | 113 102.00 |
EE Grand total (I to V) | 891 212.00 | 1 029 712.00 | | 891 212.00 |
EI Including equity loans | 1 386.00 | | | 1 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 724.00 | |
FU Purchases of raw materials and other supplies | | | 113 984.00 | |
FW Other purchases and external expenses | | | 53 036.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 292 306.00 | |
FZ Social Security Contributions | | | 29 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 935.00 | |
GG - OPERATING RESULT (I - II) | | | -127 231.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 339.00 | 28 481.00 | | 31 339.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 403.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 954.00 | 28 077.00 | | 29 954.00 |
HK Income tax | | 7 257.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 726.00 | 38 307.00 | | -95 726.00 |
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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 | 129 863.00 | | | 129 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | | 132 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 244.00 | | | 81 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 847.00 | | | 5 847.00 |
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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 | 80 791.00 | 1 839.00 | | 80 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 019.00 | 1 839.00 | | 78 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | | | 23 200.00 |
7C Grand total | 23 200.00 | | | 23 200.00 |
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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 | 54 446.00 | 54 446.00 | | 54 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 8 847.00 | 8 847.00 | | 8 847.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 858.00 | 237 011.00 | 8 847.00 | 245 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 190.00 | 104 190.00 | | 104 190.00 |
