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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 498.00 | 3 143.00 | 1 355.00 | 4 498.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 5 011.00 | 9 177.00 | 14 189.00 |
AT Other tangible assets | 7 651.00 | 2 922.00 | 4 729.00 | 7 651.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 35 356.00 | 11 077.00 | 24 279.00 | 35 356.00 |
BL Raw materials, supplies | 21 725.00 | | 21 725.00 | 21 725.00 |
BX Customers and related accounts | 536 409.00 | | 536 409.00 | 536 409.00 |
BZ Other receivables | 142 453.00 | | 142 453.00 | 142 453.00 |
CF Cash and cash equivalents | 300 147.00 | | 300 147.00 | 300 147.00 |
CH Prepaid expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 1 025 372.00 | | 1 025 372.00 | 1 025 372.00 |
CO Grand total (0 to V) | 1 060 728.00 | 11 077.00 | 1 049 651.00 | 1 060 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -672 501.00 | -55 773.00 | | -672 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 570.00 | -616 728.00 | | -512 570.00 |
DL TOTAL (I) | -635 071.00 | -122 501.00 | | -635 071.00 |
DP Provisions for Risks | 156 037.00 | 10 835.00 | | 156 037.00 |
DR TOTAL (IV) | 156 037.00 | 10 835.00 | | 156 037.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 157.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 545.00 | 100 000.00 | | 880 545.00 |
DW Advances and down payments received on current orders | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 524 946.00 | 552 494.00 | | 524 946.00 |
DY Tax and social security liabilities | 121 580.00 | 58 834.00 | | 121 580.00 |
EB Prepaid income (2) | | 3 627.00 | | |
EC TOTAL (IV) | 1 528 685.00 | 715 112.00 | | 1 528 685.00 |
EE Grand total (I to V) | 1 049 651.00 | 603 446.00 | | 1 049 651.00 |
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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 | | | 945 689.00 | |
FJ Net sales | | | 945 689.00 | |
FQ Other income | | | 12 778.00 | |
FR Total operating income (I) | | | 958 467.00 | |
FV Inventory change (raw materials and supplies) | | | 14 313.00 | |
FW Other purchases and external expenses | | | 1 099 986.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 137 230.00 | |
FZ Social Security Contributions | | | 48 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 370.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 470 397.00 | |
GG - OPERATING RESULT (I - II) | | | -511 930.00 | |
GP Total financial income (V) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HH Total exceptional expenses (VIII) | 1 358.00 | 758.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -585.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 185.00 | 769 738.00 | | 959 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 755.00 | 1 386 466.00 | | 1 471 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 570.00 | -616 728.00 | | -512 570.00 |
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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 | 37 219.00 | | | 37 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 018.00 | |
I4 DECREASES Grand Total | | | 35 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 049.00 | | | 19 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
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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 | 3 744.00 | 7 333.00 | | 3 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 1 528.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 5 805.00 | | 2 128.00 |
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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 | 10 835.00 | 156 037.00 | 10 835.00 | 10 835.00 |
7C Grand total | 10 835.00 | 156 037.00 | 10 835.00 | 10 835.00 |
UE of which provisions and reversals: - Operating | | 156 037.00 | 10 835.00 | |
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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 | 524 946.00 | 524 946.00 | | 524 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 545.00 | 880 545.00 | | 880 545.00 |
UT Other financial assets | 9 018.00 | | | 9 018.00 |
UX Other trade receivables | 536 409.00 | | | 536 409.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 142 453.00 | | | 142 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 580.00 | 121 580.00 | | 121 580.00 |
VS Prepaid expenses | 24 638.00 | | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 519.00 | 703 500.00 | 9 018.00 | 712 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 257.00 | 1 527 257.00 | | 1 527 257.00 |
