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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 | 47 908.00 | 43 909.00 | 3 999.00 | 47 908.00 |
AT Other tangible assets | 81 514.00 | 58 994.00 | 22 520.00 | 81 514.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 530 722.00 | 102 903.00 | 427 819.00 | 530 722.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 444 949.00 | | 444 949.00 | 444 949.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 516 262.00 | | 516 262.00 | 516 262.00 |
CO Grand total (0 to V) | 1 046 985.00 | 102 903.00 | 944 082.00 | 1 046 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 600.00 | 514 600.00 | | 514 600.00 |
DH Retained earnings | -207 586.00 | -292 032.00 | | -207 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 884.00 | 84 446.00 | | -43 884.00 |
DL TOTAL (I) | 307 130.00 | 351 014.00 | | 307 130.00 |
DU Loans and Debts from Credit Institutions (3) | 19 225.00 | | | 19 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 49.00 | | 48.00 |
DW Advances and down payments received on current orders | 16 600.00 | 16 600.00 | | 16 600.00 |
DX Trade payables and related accounts | 448 904.00 | 652 563.00 | | 448 904.00 |
DY Tax and social security liabilities | 73 371.00 | 145 198.00 | | 73 371.00 |
EA Other liabilities | 78 806.00 | 5 024.00 | | 78 806.00 |
EC TOTAL (IV) | 636 952.00 | 819 433.00 | | 636 952.00 |
EE Grand total (I to V) | 944 082.00 | 1 170 447.00 | | 944 082.00 |
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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 | | | 822 024.00 | |
FJ Net sales | | | 822 024.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 822 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 523 048.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 215 047.00 | |
FZ Social Security Contributions | | | 104 433.00 | |
GB Operating Expenses - Provisions | | | 6 686.00 | |
GE Other Expenses | | | 10 962.00 | |
GF Total Operating Expenses (II) | | | 865 966.00 | |
GG - OPERATING RESULT (I - II) | | | -43 644.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 180.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -180.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 322.00 | 986 384.00 | | 822 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 206.00 | 901 938.00 | | 866 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 884.00 | 84 446.00 | | -43 884.00 |
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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 | 506 559.00 | | 24 163.00 | 506 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 300.00 | |
I4 DECREASES Grand Total | | | 530 722.00 | |
IO DECREASES Total including other intangible assets | | | 47 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 462.00 | | 5 446.00 | 42 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 808.00 | | 18 706.00 | 62 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 289.00 | | 11.00 | 401 289.00 |
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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 | 96 217.00 | 6 686.00 | 102 903.00 | 96 217.00 |
PE DEPRECIATION Total including other intangible assets | 42 462.00 | 1 447.00 | 43 909.00 | 42 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 755.00 | 5 239.00 | 58 994.00 | 53 755.00 |
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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 | 448 904.00 | 448 904.00 | | 448 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 854.00 | 78 854.00 | | 78 854.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 19 225.00 | 6 409.00 | 12 816.00 | 19 225.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VP Miscellaneous | 14 566.00 | 14 566.00 | | 14 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 370.00 | 73 370.00 | | 73 370.00 |
VS Prepaid expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 113.00 | 36 813.00 | 1 300.00 | 38 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 352.00 | 607 536.00 | 12 816.00 | 620 352.00 |
