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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 83 545.00 | 83 545.00 | | 83 545.00 |
AT Other tangible assets | 501 773.00 | 356 554.00 | 145 219.00 | 501 773.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 620 277.00 | 442 029.00 | 178 248.00 | 620 277.00 |
BN Goods in progress | 962 782.00 | | 962 782.00 | 962 782.00 |
BT Goods | 1 840 143.00 | | 1 840 143.00 | 1 840 143.00 |
BX Customers and related accounts | 675 445.00 | 170 398.00 | 505 047.00 | 675 445.00 |
BZ Other receivables | 421 742.00 | | 421 742.00 | 421 742.00 |
CF Cash and cash equivalents | 933 026.00 | | 933 026.00 | 933 026.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 4 836 191.00 | 170 398.00 | 4 665 793.00 | 4 836 191.00 |
CO Grand total (0 to V) | 5 456 468.00 | 612 427.00 | 4 844 041.00 | 5 456 468.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 910 272.00 | 2 817 349.00 | | 2 910 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 433.00 | 92 923.00 | | -95 433.00 |
DL TOTAL (I) | 2 858 839.00 | 2 954 272.00 | | 2 858 839.00 |
DQ Provisions for Expenses | 26 300.00 | 26 300.00 | | 26 300.00 |
DR TOTAL (IV) | 26 300.00 | 26 300.00 | | 26 300.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 77.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 3 772.00 | | 3 901.00 |
DW Advances and down payments received on current orders | 1 744 415.00 | 1 659 924.00 | | 1 744 415.00 |
DX Trade payables and related accounts | 123 009.00 | 202 608.00 | | 123 009.00 |
DY Tax and social security liabilities | 67 123.00 | 77 328.00 | | 67 123.00 |
EA Other liabilities | 20 341.00 | 40 317.00 | | 20 341.00 |
EC TOTAL (IV) | 1 958 895.00 | 1 984 026.00 | | 1 958 895.00 |
ED (V) | 7.00 | 7.00 | | 7.00 |
EE Grand total (I to V) | 4 844 041.00 | 4 964 605.00 | | 4 844 041.00 |
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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 | | | 3 744.00 | |
FD Production sold - goods | | | 71 706.00 | |
FJ Net sales | | | 75 450.00 | |
FM Inventory production | | | 153 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 694.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 744.00 | |
FT Inventory change (goods) | | | -39 256.00 | |
FW Other purchases and external expenses | | | 280 174.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 170 994.00 | |
FZ Social Security Contributions | | | 72 824.00 | |
GB Operating Expenses - Provisions | | | 27 418.00 | |
GE Other Expenses | | | 68 066.00 | |
GF Total Operating Expenses (II) | | | 595 075.00 | |
GG - OPERATING RESULT (I - II) | | | -330 929.00 | |
GL Other interest and similar income | | | 230 094.00 | |
GP Total financial income (V) | | | 230 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 585.00 | 65 970.00 | | 46 585.00 |
HD Total exceptional income (VII) | 46 585.00 | 65 970.00 | | 46 585.00 |
HE Exceptional expenses on management operations | 41 183.00 | 6 992.00 | | 41 183.00 |
HH Total exceptional expenses (VIII) | 41 183.00 | 6 992.00 | | 41 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 402.00 | 58 978.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 825.00 | 580 843.00 | | 540 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 258.00 | 487 920.00 | | 636 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 433.00 | 92 923.00 | | -95 433.00 |
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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 | 650 235.00 | | 6 573.00 | 650 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 474.00 | 33 029.00 | |
I4 DECREASES Grand Total | 30 057.00 | 6 474.00 | 620 277.00 | 30 057.00 |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 057.00 | | 585 318.00 | 30 057.00 |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 375.00 | | | 615 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 930.00 | | 6 573.00 | 32 930.00 |
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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 | 414 609.00 | 27 419.00 | | 414 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 679.00 | 27 419.00 | | 412 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 300.00 | | | 26 300.00 |
6T Receivables | 204 061.00 | | 33 663.00 | 204 061.00 |
7B Total provisions for depreciation | 204 061.00 | | 33 663.00 | 204 061.00 |
7C Grand total | 230 361.00 | | 33 663.00 | 230 361.00 |
UE of which provisions and reversals: - Operating | | | 33 663.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
