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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 763.00 | 338.00 | 2 424.00 | 2 763.00 |
AR Technical installations, industrial equipment and tools | 35 706.00 | 6 844.00 | 28 862.00 | 35 706.00 |
AT Other tangible assets | 72 574.00 | 21 044.00 | 51 530.00 | 72 574.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 112 942.00 | 28 226.00 | 84 716.00 | 112 942.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BT Goods | 11 206.00 | | 11 206.00 | 11 206.00 |
BV Advances and down payments on orders | 15 351.00 | | 15 351.00 | 15 351.00 |
BX Customers and related accounts | 23 301.00 | | 23 301.00 | 23 301.00 |
BZ Other receivables | 91 876.00 | | 91 876.00 | 91 876.00 |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 153 418.00 | | 153 418.00 | 153 418.00 |
CO Grand total (0 to V) | 266 360.00 | 28 226.00 | 238 134.00 | 266 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -268 016.00 | -125 755.00 | | -268 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 223.00 | -142 261.00 | | -76 223.00 |
DL TOTAL (I) | -341 239.00 | -265 016.00 | | -341 239.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 357.00 | 134 979.00 | | 175 357.00 |
DW Advances and down payments received on current orders | 6 231.00 | 390.00 | | 6 231.00 |
DX Trade payables and related accounts | 215 941.00 | 180 569.00 | | 215 941.00 |
DY Tax and social security liabilities | 174 950.00 | 158 611.00 | | 174 950.00 |
DZ Fixed asset liabilities and related accounts | 242.00 | | | 242.00 |
EA Other liabilities | 1 322.00 | 674.00 | | 1 322.00 |
EC TOTAL (IV) | 579 373.00 | 475 223.00 | | 579 373.00 |
EE Grand total (I to V) | 238 134.00 | 210 207.00 | | 238 134.00 |
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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 | | | 463 640.00 | |
FJ Net sales | | | 463 640.00 | |
FO Operating subsidies | | | 8 713.00 | |
FQ Other income | | | 10 493.00 | |
FR Total operating income (I) | | | 482 847.00 | |
FS Purchases of goods (including customs duties) | | | 45 149.00 | |
FT Inventory change (goods) | | | 4 203.00 | |
FU Purchases of raw materials and other supplies | | | 82 043.00 | |
FV Inventory change (raw materials and supplies) | | | -3 941.00 | |
FW Other purchases and external expenses | | | 114 581.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 213 668.00 | |
FZ Social Security Contributions | | | 36 949.00 | |
GB Operating Expenses - Provisions | | | 9 896.00 | |
GE Other Expenses | | | 40 159.00 | |
GF Total Operating Expenses (II) | | | 551 472.00 | |
GG - OPERATING RESULT (I - II) | | | -68 625.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HH Total exceptional expenses (VIII) | 8 425.00 | 4 194.00 | | 8 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 425.00 | -4 170.00 | | -8 425.00 |
HK Income tax | -1 066.00 | -5 867.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 847.00 | 512 900.00 | | 482 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 070.00 | 655 161.00 | | 559 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 223.00 | -142 261.00 | | -76 223.00 |
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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 | 106 741.00 | | | 106 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 112 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 841.00 | | | 104 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 215 941.00 | 215 941.00 | | 215 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 679.00 | 176 679.00 | | 176 679.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 23 301.00 | | | 23 301.00 |
VG Loans with a maturity of up to one year at origin | 5 330.00 | 5 330.00 | | 5 330.00 |
VP Miscellaneous | 91 876.00 | | | 91 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 950.00 | 174 950.00 | | 174 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 077.00 | 115 177.00 | 1 900.00 | 117 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 143.00 | 573 143.00 | | 573 143.00 |
