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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 | 15 858.00 | 10 985.00 | 4 873.00 | 15 858.00 |
AT Other tangible assets | 21 678.00 | 12 691.00 | 8 988.00 | 21 678.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 38 242.00 | 23 677.00 | 14 565.00 | 38 242.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 38 150.00 | | 38 150.00 | 38 150.00 |
BZ Other receivables | 31 217.00 | | 31 217.00 | 31 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 244.00 | | 73 244.00 | 73 244.00 |
CO Grand total (0 to V) | 111 486.00 | 23 677.00 | 87 809.00 | 111 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 303.00 | 303.00 | | 303.00 |
DH Retained earnings | -189 688.00 | -148 106.00 | | -189 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 643.00 | -41 582.00 | | -65 643.00 |
DJ Investment subsidies | 2 078.00 | 3 519.00 | | 2 078.00 |
DL TOTAL (I) | -237 705.00 | -170 620.00 | | -237 705.00 |
DU Loans and Debts from Credit Institutions (3) | 24 838.00 | 20 698.00 | | 24 838.00 |
DX Trade payables and related accounts | 92 016.00 | 64 200.00 | | 92 016.00 |
DY Tax and social security liabilities | 34 648.00 | 23 665.00 | | 34 648.00 |
EA Other liabilities | 174 011.00 | 164 520.00 | | 174 011.00 |
EC TOTAL (IV) | 325 514.00 | 273 085.00 | | 325 514.00 |
EE Grand total (I to V) | 87 809.00 | 102 464.00 | | 87 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 838.00 | 20 698.00 | | 24 838.00 |
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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 | 321 983.00 | | 321 983.00 | 321 983.00 |
FJ Net sales | 321 983.00 | | 321 983.00 | 321 983.00 |
FO Operating subsidies | | | 81 161.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 403 338.00 | |
FU Purchases of raw materials and other supplies | | | 51 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 130 369.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 207 781.00 | |
FZ Social Security Contributions | | | 62 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 465 474.00 | |
GG - OPERATING RESULT (I - II) | | | -62 136.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 174.00 | 1 424.00 | | 4 174.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | 1 424.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 567.00 | 483 304.00 | | 407 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 211.00 | 524 887.00 | | 473 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 643.00 | -41 582.00 | | -65 643.00 |
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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 | 99 616.00 | | 1 786.00 | 99 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 63 160.00 | 38 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 160.00 | 37 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 911.00 | | 1 786.00 | 98 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 80 759.00 | 6 078.00 | 63 160.00 | 80 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 759.00 | 6 078.00 | 63 160.00 | 80 759.00 |
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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 | 92 016.00 | 92 016.00 | | 92 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 011.00 | 174 011.00 | | 174 011.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 38 150.00 | 38 150.00 | | 38 150.00 |
VG Loans with a maturity of up to one year at origin | 24 839.00 | 24 839.00 | | 24 839.00 |
VP Miscellaneous | 31 218.00 | 31 218.00 | | 31 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 648.00 | 34 648.00 | | 34 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 768.00 | 69 368.00 | 400.00 | 69 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 514.00 | 325 514.00 | | 325 514.00 |
