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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 22 244.00 | | 22 244.00 | 22 244.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 724.00 | | 45 724.00 | 45 724.00 |
CO Grand total (0 to V) | 45 739.00 | | 45 739.00 | 45 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 875.00 | 1 646 875.00 | | 1 646 875.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 2 511 265.00 | 2 511 265.00 | | 2 511 265.00 |
DH Retained earnings | -3 115 856.00 | -2 651 251.00 | | -3 115 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 328 230.00 | -464 604.00 | | -3 328 230.00 |
DK Regulated provisions | 39 874.00 | 170 709.00 | | 39 874.00 |
DL TOTAL (I) | -2 086 072.00 | 1 372 994.00 | | -2 086 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 152.00 | 1 773 152.00 | | 1 773 152.00 |
DW Advances and down payments received on current orders | | 909.00 | | |
DX Trade payables and related accounts | 338 610.00 | 1 163 472.00 | | 338 610.00 |
DY Tax and social security liabilities | | 537 192.00 | | |
DZ Fixed asset liabilities and related accounts | | 10 409.00 | | |
EA Other liabilities | 20 049.00 | 466 001.00 | | 20 049.00 |
EC TOTAL (IV) | 2 131 811.00 | 3 951 137.00 | | 2 131 811.00 |
EE Grand total (I to V) | 45 739.00 | 5 324 131.00 | | 45 739.00 |
EG Accrued income and payables due within one year | 1 344 656.00 | | | 1 344 656.00 |
EI Including equity loans | 1 773 152.00 | | | 1 773 152.00 |
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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 | | | 78 356.00 | |
FD Production sold - goods | | | 2 693 060.00 | |
FG Production sold - services | | | 360 582.00 | |
FJ Net sales | | | 3 131 998.00 | |
FM Inventory production | | | -2 885 927.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 944.00 | |
FS Purchases of goods (including customs duties) | | | 18 852.00 | |
FT Inventory change (goods) | | | 53 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 251 726.00 | |
FW Other purchases and external expenses | | | 11 521.00 | |
FX Taxes, duties, and similar payments | | | 57 862.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 862.00 | 74 712.00 | | 57 862.00 |
HB Exceptional income from capital transactions | 494 627.00 | 16 000.00 | | 494 627.00 |
HC Reversals of provisions and transfers of expenses | 130 835.00 | 9 515.00 | | 130 835.00 |
HD Total exceptional income (VII) | 625 463.00 | 25 515.00 | | 625 463.00 |
HE Exceptional expenses on management operations | | 8 540.00 | | |
HF Exceptional expenses on capital transactions | 3 947 762.00 | | | 3 947 762.00 |
HG Exceptional depreciation and provisions | | 37 195.00 | | |
HH Total exceptional expenses (VIII) | 3 947 762.00 | 45 736.00 | | 3 947 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322 299.00 | -20 221.00 | | -3 322 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 408.00 | 12 296 584.00 | | 1 013 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 639.00 | 12 761 188.00 | | 4 341 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 328 230.00 | -464 604.00 | | -3 328 230.00 |
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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 | 25 170.00 | | 25 170.00 | 25 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | 3 200.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 970.00 | | 21 970.00 | 21 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170.00 | | 130.00 | 170.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 77.00 | | | 77.00 |
