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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 924.00 | 924.00 | | 924.00 |
AN Land | 2 600.00 | 1 227.00 | 1 373.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 32 350.00 | 19 629.00 | 12 720.00 | 32 350.00 |
AT Other tangible assets | 43 363.00 | 15 149.00 | 28 214.00 | 43 363.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 82 246.00 | 36 929.00 | 45 317.00 | 82 246.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 41 482.00 | | 41 482.00 | 41 482.00 |
BZ Other receivables | 53 394.00 | | 53 394.00 | 53 394.00 |
CD Marketable securities | 34 071.00 | | 34 071.00 | 34 071.00 |
CF Cash and cash equivalents | 146 894.00 | | 146 894.00 | 146 894.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 282 584.00 | | 282 584.00 | 282 584.00 |
CO Grand total (0 to V) | 364 830.00 | 36 929.00 | 327 900.00 | 364 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 487.00 | 53 487.00 | | 53 487.00 |
DH Retained earnings | -50 246.00 | 4 425.00 | | -50 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 960.00 | -54 671.00 | | -41 960.00 |
DL TOTAL (I) | -37 069.00 | 4 891.00 | | -37 069.00 |
DU Loans and Debts from Credit Institutions (3) | 18 793.00 | 14 512.00 | | 18 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 77.00 | | 173.00 |
DW Advances and down payments received on current orders | 195 890.00 | 175 768.00 | | 195 890.00 |
DX Trade payables and related accounts | 52 707.00 | 46 540.00 | | 52 707.00 |
DY Tax and social security liabilities | 92 597.00 | 106 244.00 | | 92 597.00 |
EA Other liabilities | 4 810.00 | 1 917.00 | | 4 810.00 |
EC TOTAL (IV) | 364 970.00 | 345 059.00 | | 364 970.00 |
EE Grand total (I to V) | 327 900.00 | 349 950.00 | | 327 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 236 069.00 | | 1 236 069.00 | 1 236 069.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 1 239 021.00 | |
FU Purchases of raw materials and other supplies | | | 382 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 240 399.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 490 888.00 | |
FZ Social Security Contributions | | | 146 692.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 280 613.00 | |
GG - OPERATING RESULT (I - II) | | | -41 592.00 | |
GP Total financial income (V) | | | 215.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 832.00 | 3 068.00 | | 7 832.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | 2 139.00 | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 929.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 068.00 | 1 387 751.00 | | 1 247 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 029.00 | 1 442 421.00 | | 1 289 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 960.00 | -54 671.00 | | -41 960.00 |
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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 | 76 143.00 | | 17 377.00 | 76 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 924.00 | | | 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 11 274.00 | 82 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 274.00 | 78 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 489.00 | | 17 097.00 | 72 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 280.00 | 2 730.00 |
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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 | 29 952.00 | 12 342.00 | 5 365.00 | 29 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 029.00 | 12 342.00 | 5 365.00 | 29 029.00 |
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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 | 52 707.00 | 52 707.00 | | 52 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
VA Doubtful or disputed receivables | 41 482.00 | | | 41 482.00 |
VG Loans with a maturity of up to one year at origin | 18 793.00 | 18 793.00 | | 18 793.00 |
VK Loans repaid during the year | 899.00 | | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 393.00 | | | 53 393.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 928.00 | 95 918.00 | 3 010.00 | 98 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 080.00 | 169 080.00 | | 169 080.00 |
