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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 454.00 | 8 286.00 | 8 168.00 | 16 454.00 |
AT Other tangible assets | 34 500.00 | 14 012.00 | 20 488.00 | 34 500.00 |
BH Other financial assets | 11 457.00 | 640.00 | 10 817.00 | 11 457.00 |
BJ TOTAL (I) | 62 411.00 | 22 938.00 | 39 472.00 | 62 411.00 |
BN Goods in progress | 395 573.00 | | 395 573.00 | 395 573.00 |
BV Advances and down payments on orders | 46 224.00 | | 46 224.00 | 46 224.00 |
BX Customers and related accounts | 1 289 893.00 | | 1 289 893.00 | 1 289 893.00 |
BZ Other receivables | 584 930.00 | | 584 930.00 | 584 930.00 |
CF Cash and cash equivalents | 8 697.00 | | 8 697.00 | 8 697.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 2 325 978.00 | | 2 325 978.00 | 2 325 978.00 |
CO Grand total (0 to V) | 2 388 389.00 | 22 938.00 | 2 365 450.00 | 2 388 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 153.00 | 101 153.00 | | 101 153.00 |
DD Legal reserve (1) | 10 115.00 | 10 115.00 | | 10 115.00 |
DG Other reserves | | 269 262.00 | | |
DH Retained earnings | -45 635.00 | | | -45 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 789.00 | -314 898.00 | | -635 789.00 |
DL TOTAL (I) | -570 156.00 | 65 633.00 | | -570 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 423.00 | 533 445.00 | | 1 331 423.00 |
DW Advances and down payments received on current orders | 260 098.00 | 22 630.00 | | 260 098.00 |
DX Trade payables and related accounts | 546 246.00 | 1 091 047.00 | | 546 246.00 |
DY Tax and social security liabilities | 288 227.00 | 288 479.00 | | 288 227.00 |
EA Other liabilities | 509 613.00 | | | 509 613.00 |
EC TOTAL (IV) | 2 935 607.00 | 1 935 602.00 | | 2 935 607.00 |
EE Grand total (I to V) | 2 365 450.00 | 2 001 235.00 | | 2 365 450.00 |
EG Accrued income and payables due within one year | 2 675 508.00 | 1 379 527.00 | | 2 675 508.00 |
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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 | | | 1 606 990.00 | |
FJ Net sales | | | 1 606 990.00 | |
FM Inventory production | | | -227 696.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 381 339.00 | |
FU Purchases of raw materials and other supplies | | | 100 239.00 | |
FW Other purchases and external expenses | | | 1 642 919.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 172 620.00 | |
FZ Social Security Contributions | | | 99 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 034 458.00 | |
GG - OPERATING RESULT (I - II) | | | -653 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 067.00 | | | 18 067.00 |
HD Total exceptional income (VII) | 18 067.00 | | | 18 067.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 1 000.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 330.00 | -1 000.00 | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 406.00 | 2 695 077.00 | | 1 399 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 195.00 | 3 009 975.00 | | 2 035 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 789.00 | -314 898.00 | | -635 789.00 |
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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 | 58 188.00 | | | 58 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 457.00 | |
I4 DECREASES Grand Total | | | 62 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 954.00 | | | 50 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | | 7 234.00 |
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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 | 10 583.00 | 11 715.00 | | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 583.00 | 11 715.00 | | 10 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 331 423.00 | 1 331 423.00 | | 1 331 423.00 |
8B Suppliers and Related Accounts | 546 246.00 | 546 246.00 | | 546 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 613.00 | 509 613.00 | | 509 613.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
UX Other trade receivables | 1 289 893.00 | 1 289 893.00 | | 1 289 893.00 |
VP Miscellaneous | 584 930.00 | 584 930.00 | | 584 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 227.00 | 288 227.00 | | 288 227.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 941.00 | 1 875 484.00 | 11 457.00 | 1 886 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 508.00 | 2 675 508.00 | | 2 675 508.00 |
