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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 476.00 | 5 632.00 | 843.00 | 6 476.00 |
AR Technical installations, industrial equipment and tools | 74 859.00 | 45 976.00 | 28 882.00 | 74 859.00 |
AT Other tangible assets | 97 035.00 | 72 212.00 | 24 823.00 | 97 035.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 178 951.00 | 123 821.00 | 55 129.00 | 178 951.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BN Goods in progress | 213 704.00 | 27 531.00 | 186 173.00 | 213 704.00 |
BR Intermediate and finished products | 1 614.00 | | 1 614.00 | 1 614.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 6 461.00 | 355.00 | 6 106.00 | 6 461.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 234 749.00 | 27 886.00 | 206 863.00 | 234 749.00 |
CO Grand total (0 to V) | 413 701.00 | 151 707.00 | 261 993.00 | 413 701.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 24 001.00 | | |
DH Retained earnings | -30 472.00 | -30 699.00 | | -30 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 474.00 | -23 774.00 | | -160 474.00 |
DL TOTAL (I) | -182 562.00 | -22 087.00 | | -182 562.00 |
DU Loans and Debts from Credit Institutions (3) | 198 895.00 | 109 169.00 | | 198 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 441.00 | 74 625.00 | | 95 441.00 |
DW Advances and down payments received on current orders | 107 525.00 | 73 610.00 | | 107 525.00 |
DX Trade payables and related accounts | 31 545.00 | 51 652.00 | | 31 545.00 |
DY Tax and social security liabilities | 11 055.00 | 3 377.00 | | 11 055.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 444 555.00 | 312 527.00 | | 444 555.00 |
EE Grand total (I to V) | 261 993.00 | 290 440.00 | | 261 993.00 |
EG Accrued income and payables due within one year | 293 470.00 | 15 885.00 | | 293 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 301.00 | 34 781.00 | | 139 301.00 |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
FD Production sold - goods | 54 191.00 | | 54 191.00 | 54 191.00 |
FG Production sold - services | 14 900.00 | | 14 900.00 | 14 900.00 |
FJ Net sales | 73 205.00 | | 73 205.00 | 73 205.00 |
FM Inventory production | | | 81 060.00 | |
FN Capitalized production | | | 1 323.00 | |
FO Operating subsidies | | | 4 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 160 574.00 | |
FS Purchases of goods (including customs duties) | | | 4 546.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 228.00 | |
FV Inventory change (raw materials and supplies) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 89 071.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 107 444.00 | |
FZ Social Security Contributions | | | 19 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 531.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 313 230.00 | |
GG - OPERATING RESULT (I - II) | | | -152 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 1 161.00 | | 426.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 90.00 | 308.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HG Exceptional depreciation and provisions | 2 695.00 | 2 252.00 | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 2 741.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | -2 470.00 | | -2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 596.00 | 164 422.00 | | 160 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 071.00 | 188 196.00 | | 321 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 474.00 | -23 774.00 | | -160 474.00 |
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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 | 197 837.00 | | | 197 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 18 885.00 | 178 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 885.00 | 178 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 257.00 | | | 197 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 118 942.00 | 21 069.00 | 16 190.00 | 118 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 942.00 | 21 069.00 | 16 190.00 | 118 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 531.00 | | |
6T Receivables | 355.00 | | | 355.00 |
7B Total provisions for depreciation | 355.00 | 27 531.00 | | 355.00 |
7C Grand total | 355.00 | 27 531.00 | | 355.00 |
UE of which provisions and reversals: - Operating | | 27 531.00 | | |
UJ - Exceptional | | 2 695.00 | | |
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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 | 31 545.00 | 31 545.00 | | 31 545.00 |
8D Social Security and Other Social Organizations | 8 744.00 | 8 744.00 | | 8 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 6 036.00 | | | 6 036.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 139 301.00 | 139 301.00 | | 139 301.00 |
VH Loans with a maturity of more than one year at origin | 59 593.00 | 16 033.00 | 43 560.00 | 59 593.00 |
VI Group and Associates | 95 441.00 | 95 441.00 | | 95 441.00 |
VK Loans repaid during the year | 14 573.00 | | | 14 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043.00 | 8 043.00 | | 8 043.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 030.00 | 293 470.00 | 43 560.00 | 337 030.00 |
