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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 | 180 316.00 | 84 471.00 | 95 845.00 | 180 316.00 |
AT Other tangible assets | 74 815.00 | 57 146.00 | 17 669.00 | 74 815.00 |
BH Other financial assets | 29 709.00 | | 29 709.00 | 29 709.00 |
BJ TOTAL (I) | 419 872.00 | 234 494.00 | 185 378.00 | 419 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 824.00 | 938.00 | 71 885.00 | 72 824.00 |
BZ Other receivables | 330 485.00 | | 330 485.00 | 330 485.00 |
CF Cash and cash equivalents | 36 328.00 | | 36 328.00 | 36 328.00 |
CH Prepaid expenses | 22 946.00 | | 22 946.00 | 22 946.00 |
CJ TOTAL (II) | 462 582.00 | 938.00 | 461 644.00 | 462 582.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 882 454.00 | 235 432.00 | 647 022.00 | 882 454.00 |
CX Development or Research and Development Expenses | 135 032.00 | 92 877.00 | 42 156.00 | 135 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 456 843.00 | -1 508 837.00 | | -3 456 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110 972.00 | -1 948 006.00 | | -2 110 972.00 |
DL TOTAL (I) | -5 552 815.00 | -3 441 843.00 | | -5 552 815.00 |
DP Provisions for Risks | | 183 767.00 | | |
DR TOTAL (IV) | | 183 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 217 125.00 | | | 2 217 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 330.00 | 2 993 618.00 | | 2 161 330.00 |
DX Trade payables and related accounts | 1 448 896.00 | 1 022 069.00 | | 1 448 896.00 |
DY Tax and social security liabilities | 154 102.00 | 86 604.00 | | 154 102.00 |
EA Other liabilities | 34 051.00 | 781 692.00 | | 34 051.00 |
EB Prepaid income (2) | 53 357.00 | 35 526.00 | | 53 357.00 |
EC TOTAL (IV) | 6 068 860.00 | 4 919 509.00 | | 6 068 860.00 |
ED (V) | 130 976.00 | 4 986.00 | | 130 976.00 |
EE Grand total (I to V) | 647 022.00 | 1 666 419.00 | | 647 022.00 |
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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 | 1 342 862.00 | | 1 342 862.00 | 1 342 862.00 |
FJ Net sales | 1 342 862.00 | | 1 342 862.00 | 1 342 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 512.00 | |
FR Total operating income (I) | | | 1 364 375.00 | |
FW Other purchases and external expenses | | | 2 494 597.00 | |
FX Taxes, duties, and similar payments | | | 23 560.00 | |
FY Salaries and Wages | | | 419 466.00 | |
FZ Social Security Contributions | | | 209 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 701.00 | |
GF Total Operating Expenses (II) | | | 3 308 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 767.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 183 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133 328.00 | |
GS Negative differences of foreign exchange | | | 216 878.00 | |
GU Total financial expenses (VI) | | | 350 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 772.00 | | |
HH Total exceptional expenses (VIII) | | 2 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 142.00 | 813 917.00 | | 1 548 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 114.00 | 2 761 923.00 | | 3 659 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110 972.00 | -1 948 006.00 | | -2 110 972.00 |
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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 | 330 693.00 | | 89 179.00 | 330 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 968.00 | | 4 064.00 | 130 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 709.00 | |
I4 DECREASES Grand Total | | | 419 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 346.00 | | 75 785.00 | 179 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 378.00 | | 9 330.00 | 20 378.00 |
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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 | 119 422.00 | 115 072.00 | | 119 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 623.00 | 44 253.00 | | 48 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 799.00 | 70 819.00 | | 70 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 183 767.00 | | 183 767.00 | 183 767.00 |
6T Receivables | 22 451.00 | | 21 512.00 | 22 451.00 |
7B Total provisions for depreciation | 22 451.00 | | 21 512.00 | 22 451.00 |
7C Grand total | 206 218.00 | | 205 280.00 | 206 218.00 |
UE of which provisions and reversals: - Operating | | | 205 280.00 | |
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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 | 2 161 330.00 | 77 821.00 | 2 083 509.00 | 2 161 330.00 |
8B Suppliers and Related Accounts | 1 448 896.00 | 1 448 896.00 | | 1 448 896.00 |
8C Staff and Related Accounts | 91 999.00 | 91 999.00 | | 91 999.00 |
8D Social Security and Other Social Organizations | 56 317.00 | 56 317.00 | | 56 317.00 |
8L Deferred income | 53 357.00 | 53 357.00 | | 53 357.00 |
UT Other financial assets | 29 709.00 | | 29 709.00 | 29 709.00 |
UX Other trade receivables | 72 824.00 | 72 824.00 | | 72 824.00 |
VB VAT | 14 973.00 | 14 973.00 | | 14 973.00 |
VC Group and associates | 189 950.00 | 189 950.00 | | 189 950.00 |
VG Loans with a maturity of up to one year at origin | 2 217 125.00 | 2 217 125.00 | | 2 217 125.00 |
VI Group and Associates | 34 051.00 | 34 051.00 | | 34 051.00 |
VJ Loans taken out during the year | 2 155 642.00 | | | 2 155 642.00 |
VK Loans repaid during the year | 2 987 930.00 | | | 2 987 930.00 |
VP Miscellaneous | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 277.00 | 116 277.00 | | 116 277.00 |
VS Prepaid expenses | 22 946.00 | 22 946.00 | | 22 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 963.00 | 426 255.00 | 29 709.00 | 455 963.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 860.00 | 3 985 352.00 | 2 083 509.00 | 6 068 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
