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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 | 2 300.00 | 128.00 | 2 172.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 254 205.00 | 95 593.00 | 1 158 612.00 | 1 254 205.00 |
AT Other tangible assets | 105 208.00 | 18 370.00 | 86 839.00 | 105 208.00 |
AV Fixed assets in progress | 177 290.00 | | 177 290.00 | 177 290.00 |
BH Other financial assets | 18 640.00 | | 18 640.00 | 18 640.00 |
BJ TOTAL (I) | 1 557 643.00 | 114 090.00 | 1 443 553.00 | 1 557 643.00 |
BL Raw materials, supplies | 486 255.00 | 18 020.00 | 468 235.00 | 486 255.00 |
BN Goods in progress | 257 245.00 | | 257 245.00 | 257 245.00 |
BR Intermediate and finished products | 146 588.00 | 25 980.00 | 120 608.00 | 146 588.00 |
BV Advances and down payments on orders | 339 509.00 | | 339 509.00 | 339 509.00 |
BX Customers and related accounts | 943 482.00 | | 943 482.00 | 943 482.00 |
BZ Other receivables | 63 146.00 | | 63 146.00 | 63 146.00 |
CF Cash and cash equivalents | 237 269.00 | | 237 269.00 | 237 269.00 |
CH Prepaid expenses | 21 553.00 | | 21 553.00 | 21 553.00 |
CJ TOTAL (II) | 2 495 047.00 | 44 000.00 | 2 451 047.00 | 2 495 047.00 |
CO Grand total (0 to V) | 4 052 690.00 | 158 090.00 | 3 894 600.00 | 4 052 690.00 |
CP Shares due in less than one year | 18 640.00 | | | 18 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 751.00 | -144 620.00 | | -771 751.00 |
DL TOTAL (I) | 228 249.00 | -44 620.00 | | 228 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651.00 | 917.00 | | 5 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 202.00 | 807 342.00 | | 1 886 202.00 |
DW Advances and down payments received on current orders | 16 008.00 | | | 16 008.00 |
DX Trade payables and related accounts | 832 041.00 | 1 926 349.00 | | 832 041.00 |
DY Tax and social security liabilities | 190 104.00 | 51 904.00 | | 190 104.00 |
EA Other liabilities | 427 282.00 | | | 427 282.00 |
EB Prepaid income (2) | 309 062.00 | 652 169.00 | | 309 062.00 |
EC TOTAL (IV) | 3 666 350.00 | 3 438 681.00 | | 3 666 350.00 |
EE Grand total (I to V) | 3 894 600.00 | 3 394 061.00 | | 3 894 600.00 |
EG Accrued income and payables due within one year | 1 864 354.00 | 3 438 681.00 | | 1 864 354.00 |
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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 | 652 151.00 | 1 506 980.00 | 2 159 131.00 | 652 151.00 |
FG Production sold - services | 43 198.00 | 370 155.00 | 413 353.00 | 43 198.00 |
FJ Net sales | 695 349.00 | 1 877 135.00 | 2 572 484.00 | 695 349.00 |
FM Inventory production | | | 291 619.00 | |
FN Capitalized production | | | 29 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 141.00 | |
FQ Other income | | | 17 547.00 | |
FR Total operating income (I) | | | 3 019 790.00 | |
FU Purchases of raw materials and other supplies | | | 804 228.00 | |
FV Inventory change (raw materials and supplies) | | | -44 673.00 | |
FW Other purchases and external expenses | | | 1 741 506.00 | |
FX Taxes, duties, and similar payments | | | 26 503.00 | |
FY Salaries and Wages | | | 749 557.00 | |
FZ Social Security Contributions | | | 270 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 77 184.00 | |
GF Total Operating Expenses (II) | | | 3 779 577.00 | |
GG - OPERATING RESULT (I - II) | | | -759 787.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 984.00 | 551 726.00 | | 3 019 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 734.00 | 696 346.00 | | 3 791 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 751.00 | -144 620.00 | | -771 751.00 |
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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 | 1 329 768.00 | | 1 398 460.00 | 1 329 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 18 640.00 | |
I4 DECREASES Grand Total | 1 170 495.00 | 90.00 | 1 557 643.00 | 1 170 495.00 |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 170 495.00 | | 1 536 703.00 | 1 170 495.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 078.00 | | 1 395 120.00 | 1 312 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 690.00 | | 1 040.00 | 17 690.00 |
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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 | 3 009.00 | 111 082.00 | | 3 009.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | 110 954.00 | | 3 009.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | | | 18.00 |
