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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 45 377.00 | 11 385.00 | 33 992.00 | 45 377.00 |
AT Other tangible assets | 655 267.00 | 363 081.00 | 292 186.00 | 655 267.00 |
BJ TOTAL (I) | 704 806.00 | 378 627.00 | 326 179.00 | 704 806.00 |
BL Raw materials, supplies | 99 260.00 | | 99 260.00 | 99 260.00 |
BX Customers and related accounts | 28 005.00 | | 28 005.00 | 28 005.00 |
BZ Other receivables | 25 336.00 | | 25 336.00 | 25 336.00 |
CF Cash and cash equivalents | 41 607.00 | | 41 607.00 | 41 607.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 195 950.00 | | 195 950.00 | 195 950.00 |
CO Grand total (0 to V) | 900 756.00 | 378 627.00 | 522 129.00 | 900 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DL TOTAL (I) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 955.00 | 197 363.00 | | 114 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 470.00 | 238 331.00 | | 266 470.00 |
DW Advances and down payments received on current orders | 14 116.00 | 38 962.00 | | 14 116.00 |
DX Trade payables and related accounts | 28 568.00 | 2 793.00 | | 28 568.00 |
DY Tax and social security liabilities | 4 401.00 | 214.00 | | 4 401.00 |
EA Other liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 432 129.00 | 477 664.00 | | 432 129.00 |
EE Grand total (I to V) | 522 129.00 | 567 664.00 | | 522 129.00 |
EG Accrued income and payables due within one year | 401 017.00 | 362 825.00 | | 401 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 839.00 | | 448 839.00 | 448 839.00 |
FJ Net sales | 448 839.00 | | 448 839.00 | 448 839.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 448 865.00 | |
FU Purchases of raw materials and other supplies | | | 443 061.00 | |
FV Inventory change (raw materials and supplies) | | | -5 354.00 | |
FW Other purchases and external expenses | | | 122 254.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 658 024.00 | |
GG - OPERATING RESULT (I - II) | | | -209 159.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 488.00 | 13 244.00 | | 217 488.00 |
HD Total exceptional income (VII) | 217 488.00 | 13 244.00 | | 217 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 488.00 | 13 244.00 | | 217 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 353.00 | 362 216.00 | | 666 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 353.00 | 362 216.00 | | 666 353.00 |
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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 | 680 195.00 | | 24 611.00 | 680 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 161.00 | | | 4 161.00 |
I4 DECREASES Grand Total | | | 704 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 033.00 | | 24 611.00 | 676 033.00 |
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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 | 281 748.00 | 96 879.00 | | 281 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 587.00 | 96 879.00 | | 277 587.00 |
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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 | 28 568.00 | 28 568.00 | | 28 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 28 005.00 | | | 28 005.00 |
VB VAT | 23 276.00 | | | 23 276.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 114 839.00 | 83 727.00 | 31 112.00 | 114 839.00 |
VI Group and Associates | 266 470.00 | 266 470.00 | | 266 470.00 |
VK Loans repaid during the year | 82 330.00 | | | 82 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | | | 2 061.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 083.00 | 55 083.00 | | 55 083.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 013.00 | 386 902.00 | 31 112.00 | 418 013.00 |
