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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 722.00 | 10 344.00 | 30 378.00 | 40 722.00 |
AR Technical installations, industrial equipment and tools | 187 213.00 | 106 850.00 | 80 364.00 | 187 213.00 |
AT Other tangible assets | 121 124.00 | 44 493.00 | 76 632.00 | 121 124.00 |
AV Fixed assets in progress | 156 426.00 | | 156 426.00 | 156 426.00 |
BF Loans | 14 555.00 | | 14 555.00 | 14 555.00 |
BH Other financial assets | 16 089.00 | | 16 089.00 | 16 089.00 |
BJ TOTAL (I) | 536 130.00 | 161 686.00 | 374 443.00 | 536 130.00 |
BL Raw materials, supplies | 8 918.00 | | 8 918.00 | 8 918.00 |
BX Customers and related accounts | 104 690.00 | 15 374.00 | 89 316.00 | 104 690.00 |
BZ Other receivables | 1 275 358.00 | | 1 275 358.00 | 1 275 358.00 |
CF Cash and cash equivalents | 30 608.00 | | 30 608.00 | 30 608.00 |
CJ TOTAL (II) | 1 419 574.00 | 15 374.00 | 1 404 200.00 | 1 419 574.00 |
CO Grand total (0 to V) | 1 955 703.00 | 177 060.00 | 1 778 643.00 | 1 955 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | 290 774.00 | -389 632.00 | | 290 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 944.00 | 680 405.00 | | -157 944.00 |
DL TOTAL (I) | 172 577.00 | 330 520.00 | | 172 577.00 |
DP Provisions for Risks | 44 679.00 | 73 338.00 | | 44 679.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 72 679.00 | 73 338.00 | | 72 679.00 |
DW Advances and down payments received on current orders | -3 714.00 | -10 550.00 | | -3 714.00 |
DX Trade payables and related accounts | 90 723.00 | 63 907.00 | | 90 723.00 |
DY Tax and social security liabilities | 377 481.00 | 684 622.00 | | 377 481.00 |
EA Other liabilities | 1 007 984.00 | 952 415.00 | | 1 007 984.00 |
EB Prepaid income (2) | 60 914.00 | 60 913.00 | | 60 914.00 |
EC TOTAL (IV) | 1 533 387.00 | 1 751 307.00 | | 1 533 387.00 |
EE Grand total (I to V) | 1 778 643.00 | 2 155 162.00 | | 1 778 643.00 |
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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 | 3 686 213.00 | | 3 686 213.00 | 3 686 213.00 |
FJ Net sales | 3 686 213.00 | | 3 686 213.00 | 3 686 213.00 |
FO Operating subsidies | | | 6 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 773 765.00 | |
FU Purchases of raw materials and other supplies | | | 199 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 1 861 085.00 | |
FX Taxes, duties, and similar payments | | | 151 844.00 | |
FY Salaries and Wages | | | 1 388 247.00 | |
FZ Social Security Contributions | | | 421 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 560.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 4 121 921.00 | |
GG - OPERATING RESULT (I - II) | | | -348 156.00 | |
GL Other interest and similar income | | | 61 277.00 | |
GP Total financial income (V) | | | 61 277.00 | |
GR Interest and similar expenses | | | 28 549.00 | |
GU Total financial expenses (VI) | | | 28 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 7 714.00 | | 21.00 |
HB Exceptional income from capital transactions | 13 633.00 | | | 13 633.00 |
HD Total exceptional income (VII) | 13 655.00 | 7 714.00 | | 13 655.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | 13 633.00 | 9.00 | | 13 633.00 |
HH Total exceptional expenses (VIII) | 13 633.00 | 138.00 | | 13 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 7 576.00 | | 21.00 |
HK Income tax | -157 462.00 | 320 744.00 | | -157 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 697.00 | 3 831 710.00 | | 3 848 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 641.00 | 3 151 304.00 | | 4 006 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 944.00 | 680 405.00 | | -157 944.00 |
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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 | 495 174.00 | | 54 589.00 | 495 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 644.00 | |
I4 DECREASES Grand Total | | 13 633.00 | 536 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 633.00 | 505 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 495.00 | | 48 623.00 | 470 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 678.00 | | 5 966.00 | 24 678.00 |
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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 | 114 754.00 | 46 932.00 | | 114 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 754.00 | 46 932.00 | | 114 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 338.00 | 22 560.00 | 23 219.00 | 73 338.00 |
6T Receivables | 12 994.00 | 30 852.00 | 28 472.00 | 12 994.00 |
7B Total provisions for depreciation | 12 994.00 | 30 852.00 | 28 472.00 | 12 994.00 |
7C Grand total | 86 332.00 | 53 412.00 | 51 691.00 | 86 332.00 |
UE of which provisions and reversals: - Operating | | 53 412.00 | 51 691.00 | |
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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 | 42.00 | | | 42.00 |
