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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 003.00 | 4 269.00 | 7 733.00 | 12 003.00 |
AJ Other Intangible Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
AT Other tangible assets | 11 132.00 | 3 708.00 | 7 424.00 | 11 132.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 28 367.00 | 7 978.00 | 20 389.00 | 28 367.00 |
BN Goods in progress | 1 376 408.00 | | 1 376 408.00 | 1 376 408.00 |
BX Customers and related accounts | 190 659.00 | | 190 659.00 | 190 659.00 |
BZ Other receivables | 419 758.00 | | 419 758.00 | 419 758.00 |
CF Cash and cash equivalents | 665 724.00 | | 665 724.00 | 665 724.00 |
CH Prepaid expenses | 482 092.00 | | 482 092.00 | 482 092.00 |
CJ TOTAL (II) | 3 134 643.00 | | 3 134 643.00 | 3 134 643.00 |
CO Grand total (0 to V) | 3 163 011.00 | 7 978.00 | 3 155 033.00 | 3 163 011.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -235 338.00 | | | -235 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 693.00 | | | -148 693.00 |
DL TOTAL (I) | -284 031.00 | | | -284 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 780.00 | | | 208 780.00 |
DW Advances and down payments received on current orders | 107 785.00 | | | 107 785.00 |
DX Trade payables and related accounts | 1 119 152.00 | | | 1 119 152.00 |
DY Tax and social security liabilities | 193 228.00 | | | 193 228.00 |
EB Prepaid income (2) | 1 810 117.00 | | | 1 810 117.00 |
EC TOTAL (IV) | 3 439 064.00 | | | 3 439 064.00 |
EE Grand total (I to V) | 3 155 033.00 | | | 3 155 033.00 |
EG Accrued income and payables due within one year | 3 331 278.00 | | | 3 331 278.00 |
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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 | 1 342 287.00 | | 1 342 287.00 | 1 342 287.00 |
FJ Net sales | 1 342 287.00 | | 1 342 287.00 | 1 342 287.00 |
FM Inventory production | | | 1 330 471.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 2 673 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 397.00 | |
FW Other purchases and external expenses | | | 599 160.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 96 035.00 | |
FZ Social Security Contributions | | | 30 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 819 842.00 | |
GG - OPERATING RESULT (I - II) | | | -145 878.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 444.00 | | | 2 674 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 137.00 | | | 2 823 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 693.00 | | | -148 693.00 |
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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 | 22 961.00 | | 5 407.00 | 22 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 28 367.00 | |
IO DECREASES Total including other intangible assets | | | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | 5 407.00 | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132.00 | | | 11 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 2 966.00 | 5 012.00 | | 2 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 2 647.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 2 364.00 | | 1 344.00 |
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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 | 1 119 152.00 | 1 119 152.00 | | 1 119 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 781.00 | 208 781.00 | | 208 781.00 |
8L Deferred income | 1 810 118.00 | 1 810 118.00 | | 1 810 118.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 190 660.00 | 190 660.00 | | 190 660.00 |
VP Miscellaneous | 419 759.00 | 419 759.00 | | 419 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 228.00 | 193 228.00 | | 193 228.00 |
VS Prepaid expenses | 482 093.00 | 482 093.00 | | 482 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 561.00 | 1 092 511.00 | 4 050.00 | 1 096 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 279.00 | 3 331 279.00 | | 3 331 279.00 |
