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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 | 967.00 | 1 633.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 26 740.00 | 14 586.00 | 12 154.00 | 26 740.00 |
AT Other tangible assets | 43 149.00 | 13 475.00 | 29 674.00 | 43 149.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 76 143.00 | 29 952.00 | 46 190.00 | 76 143.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 288.00 | | 27 288.00 | 27 288.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CD Marketable securities | 34 071.00 | | 34 071.00 | 34 071.00 |
CF Cash and cash equivalents | 199 875.00 | | 199 875.00 | 199 875.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 303 759.00 | | 303 759.00 | 303 759.00 |
CO Grand total (0 to V) | 379 902.00 | 29 952.00 | 349 950.00 | 379 902.00 |
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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 | 47 055.00 | | 53 487.00 |
DH Retained earnings | 4 425.00 | 4 425.00 | | 4 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 671.00 | 6 432.00 | | -54 671.00 |
DL TOTAL (I) | 4 891.00 | 59 562.00 | | 4 891.00 |
DU Loans and Debts from Credit Institutions (3) | 14 512.00 | 11 300.00 | | 14 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 1 087.00 | | 77.00 |
DW Advances and down payments received on current orders | 175 768.00 | 196 668.00 | | 175 768.00 |
DX Trade payables and related accounts | 46 540.00 | 28 572.00 | | 46 540.00 |
DY Tax and social security liabilities | 106 244.00 | 90 174.00 | | 106 244.00 |
EA Other liabilities | 1 917.00 | 147.00 | | 1 917.00 |
EC TOTAL (IV) | 345 059.00 | 327 947.00 | | 345 059.00 |
EE Grand total (I to V) | 349 950.00 | 387 509.00 | | 349 950.00 |
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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 | | | 1 383 384.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 1 384 477.00 | |
FS Purchases of goods (including customs duties) | | | 413 312.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 277 037.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 562 053.00 | |
FZ Social Security Contributions | | | 167 024.00 | |
GB Operating Expenses - Provisions | | | 10 801.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 439 935.00 | |
GG - OPERATING RESULT (I - II) | | | -55 459.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 068.00 | 478.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 763.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -284.00 | | 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 671.00 | 6 432.00 | | -54 671.00 |
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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 | 69 600.00 | | | 69 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 924.00 | | | 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 76 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 292.00 | | | 63 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 19 151.00 | 10 801.00 | | 19 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 228.00 | 10 801.00 | | 18 228.00 |
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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 | 46 540.00 | 46 540.00 | | 46 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 13 614.00 | 13 614.00 | | 13 614.00 |
VH Loans with a maturity of more than one year at origin | 899.00 | | | 899.00 |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 643.00 | 65 913.00 | 2 730.00 | 68 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 290.00 | 168 392.00 | | 169 290.00 |
