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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AH Goodwill | 50 106.00 | | 50 106.00 | 50 106.00 |
AR Technical installations, industrial equipment and tools | 31 777.00 | 31 777.00 | | 31 777.00 |
AT Other tangible assets | 440 434.00 | 276 348.00 | 164 086.00 | 440 434.00 |
BH Other financial assets | 47 477.00 | | 47 477.00 | 47 477.00 |
BJ TOTAL (I) | 620 207.00 | 358 510.00 | 261 697.00 | 620 207.00 |
BN Goods in progress | 771 590.00 | | 771 590.00 | 771 590.00 |
BT Goods | 631 392.00 | | 631 392.00 | 631 392.00 |
BV Advances and down payments on orders | 9 476.00 | | 9 476.00 | 9 476.00 |
BZ Other receivables | 163 156.00 | | 163 156.00 | 163 156.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 13 502.00 | | 13 502.00 | 13 502.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 1 606 904.00 | | 1 606 904.00 | 1 606 904.00 |
CO Grand total (0 to V) | 2 227 111.00 | 358 510.00 | 1 868 601.00 | 2 227 111.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
CX Development or Research and Development Expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 250.00 | | 20 000.00 |
DG Other reserves | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | 54 903.00 | 39 587.00 | | 54 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 501.00 | 22 066.00 | | -36 501.00 |
DL TOTAL (I) | 238 998.00 | 275 499.00 | | 238 998.00 |
DS Convertible Bond Issues | 19.00 | 40.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 97 706.00 | 73 814.00 | | 97 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 403.00 | | 413.00 |
DW Advances and down payments received on current orders | 995 864.00 | 943 905.00 | | 995 864.00 |
DX Trade payables and related accounts | 262 035.00 | 249 743.00 | | 262 035.00 |
DY Tax and social security liabilities | 226 566.00 | 235 290.00 | | 226 566.00 |
DZ Fixed asset liabilities and related accounts | | 3 269.00 | | |
EA Other liabilities | 47 000.00 | 4 500.00 | | 47 000.00 |
EC TOTAL (IV) | 1 629 603.00 | 1 510 963.00 | | 1 629 603.00 |
EE Grand total (I to V) | 1 868 601.00 | 1 786 462.00 | | 1 868 601.00 |
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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 | | | 1 576 979.00 | |
FJ Net sales | | | 1 576 979.00 | |
FM Inventory production | | | 30 788.00 | |
FN Capitalized production | | | 8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FR Total operating income (I) | | | 1 627 273.00 | |
FS Purchases of goods (including customs duties) | | | 596 245.00 | |
FT Inventory change (goods) | | | -29 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 667.00 | |
FW Other purchases and external expenses | | | 463 317.00 | |
FX Taxes, duties, and similar payments | | | 28 787.00 | |
FY Salaries and Wages | | | 451 097.00 | |
FZ Social Security Contributions | | | 84 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 503.00 | |
GF Total Operating Expenses (II) | | | 1 636 480.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GR Interest and similar expenses | | | 22 067.00 | |
GU Total financial expenses (VI) | | | 22 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 938.00 | 4 183.00 | | 12 938.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 12 988.00 | 4 183.00 | | 12 988.00 |
HE Exceptional expenses on management operations | 1 737.00 | 441.00 | | 1 737.00 |
HF Exceptional expenses on capital transactions | 16 478.00 | 4 093.00 | | 16 478.00 |
HH Total exceptional expenses (VIII) | 18 215.00 | 4 533.00 | | 18 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | -350.00 | | -5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 262.00 | 1 709 159.00 | | 1 640 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 763.00 | 1 687 093.00 | | 1 676 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 501.00 | 22 066.00 | | -36 501.00 |
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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 | 606 109.00 | | | 606 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 505.00 | |
I4 DECREASES Grand Total | | | 620 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 885.00 | | | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 113.00 | | | 458 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 505.00 | | | 47 505.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | 7 885.00 | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 652.00 | 39 503.00 | 30.00 | 268 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 262 035.00 | 262 035.00 | | 262 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 413.00 | 47 413.00 | | 47 413.00 |
VG Loans with a maturity of up to one year at origin | 48 287.00 | 48 287.00 | | 48 287.00 |
VH Loans with a maturity of more than one year at origin | 49 419.00 | 21 428.00 | 27 990.00 | 49 419.00 |
VJ Loans taken out during the year | 14 213.00 | | | 14 213.00 |
VK Loans repaid during the year | 21 505.00 | | | 21 505.00 |
VS Prepaid expenses | 17 290.00 | | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 922.00 | 180 446.00 | 47 477.00 | 227 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 739.00 | 605 748.00 | 27 990.00 | 633 739.00 |
