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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 | 1 487.00 | 1 113.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 33 385.00 | 24 401.00 | 8 983.00 | 33 385.00 |
AT Other tangible assets | 45 543.00 | 20 764.00 | 24 779.00 | 45 543.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 85 013.00 | 47 576.00 | 37 438.00 | 85 013.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 9 418.00 | | 9 418.00 | 9 418.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CD Marketable securities | 103 988.00 | 4.00 | 103 984.00 | 103 988.00 |
CF Cash and cash equivalents | 45 374.00 | | 45 374.00 | 45 374.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 207 338.00 | 4.00 | 207 335.00 | 207 338.00 |
CO Grand total (0 to V) | 292 352.00 | 47 579.00 | 244 772.00 | 292 352.00 |
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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 | -92 206.00 | -50 246.00 | | -92 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 059.00 | -41 960.00 | | -22 059.00 |
DL TOTAL (I) | -59 129.00 | -37 069.00 | | -59 129.00 |
DU Loans and Debts from Credit Institutions (3) | 14 160.00 | 18 793.00 | | 14 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 173.00 | | 74.00 |
DW Advances and down payments received on current orders | 187 479.00 | 195 890.00 | | 187 479.00 |
DX Trade payables and related accounts | 21 707.00 | 52 707.00 | | 21 707.00 |
DY Tax and social security liabilities | 80 260.00 | 92 597.00 | | 80 260.00 |
EA Other liabilities | 222.00 | 4 810.00 | | 222.00 |
EC TOTAL (IV) | 303 901.00 | 364 970.00 | | 303 901.00 |
EE Grand total (I to V) | 244 772.00 | 327 900.00 | | 244 772.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 313 225.00 | |
FJ Net sales | | | 1 313 225.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 1 318 140.00 | |
FS Purchases of goods (including customs duties) | | | 381 357.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 248 559.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 526 849.00 | |
FZ Social Security Contributions | | | 161 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 341 137.00 | |
GG - OPERATING RESULT (I - II) | | | -22 997.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 124.00 | 7 832.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8 204.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | -372.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 412.00 | 1 247 068.00 | | 1 319 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 471.00 | 1 289 029.00 | | 1 341 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 059.00 | -41 960.00 | | -22 059.00 |
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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 | 82 246.00 | | | 82 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 924.00 | | | 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | | 85 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 313.00 | | | 78 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 36 929.00 | 10 646.00 | | 36 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 006.00 | 10 646.00 | | 36 006.00 |
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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 | 21 707.00 | 21 707.00 | | 21 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 2 562.00 | | | 2 562.00 |
UX Other trade receivables | 9 418.00 | | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 14 160.00 | 14 160.00 | | 14 160.00 |
VK Loans repaid during the year | 4 633.00 | | | 4 633.00 |
VP Miscellaneous | 43 217.00 | | | 43 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 260.00 | 80 260.00 | | 80 260.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 288.00 | 53 726.00 | 2 562.00 | 56 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 422.00 | 116 422.00 | | 116 422.00 |
