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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 156 889.00 | 79 413.00 | 77 475.00 | 156 889.00 |
AT Other tangible assets | 595 232.00 | 381 492.00 | 213 740.00 | 595 232.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 811 621.00 | 460 905.00 | 350 716.00 | 811 621.00 |
BL Raw materials, supplies | 11 001.00 | | 11 001.00 | 11 001.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 72 073.00 | | 72 073.00 | 72 073.00 |
CF Cash and cash equivalents | 390 922.00 | | 390 922.00 | 390 922.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 482 802.00 | | 482 802.00 | 482 802.00 |
CO Grand total (0 to V) | 1 294 424.00 | 460 905.00 | 833 519.00 | 1 294 424.00 |
CR Shares due in more than one year | 40 096.00 | | | 40 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -270 438.00 | -174 741.00 | | -270 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 868.00 | -95 698.00 | | -84 868.00 |
DL TOTAL (I) | 644 694.00 | 729 562.00 | | 644 694.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 101 405.00 | 97 671.00 | | 101 405.00 |
DY Tax and social security liabilities | 86 772.00 | 80 620.00 | | 86 772.00 |
EC TOTAL (IV) | 188 825.00 | 178 291.00 | | 188 825.00 |
EE Grand total (I to V) | 833 519.00 | 907 853.00 | | 833 519.00 |
EG Accrued income and payables due within one year | 188 177.00 | 178 291.00 | | 188 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 1 085 318.00 | | 1 085 318.00 | 1 085 318.00 |
FJ Net sales | 1 085 531.00 | | 1 085 531.00 | 1 085 531.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 085 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 309 826.00 | |
FV Inventory change (raw materials and supplies) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 241 345.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 411 546.00 | |
FZ Social Security Contributions | | | 109 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 967.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 167 071.00 | |
GG - OPERATING RESULT (I - II) | | | -81 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 337.00 | 1 306.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | | | -3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 633.00 | 1 067 985.00 | | 1 085 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 501.00 | 1 163 683.00 | | 1 170 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 868.00 | -95 698.00 | | -84 868.00 |
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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 | 764 156.00 | | 48 840.00 | 764 156.00 |
I4 DECREASES Grand Total | | 1 375.00 | 811 621.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 756 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 155.00 | | 48 840.00 | 709 155.00 |
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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 | 379 223.00 | 81 967.00 | 285.00 | 379 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 223.00 | 81 967.00 | 285.00 | 379 223.00 |
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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 | 101 405.00 | 101 405.00 | | 101 405.00 |
8C Staff and Related Accounts | 49 061.00 | 49 061.00 | | 49 061.00 |
8D Social Security and Other Social Organizations | 32 427.00 | 32 427.00 | | 32 427.00 |
UX Other trade receivables | 5 398.00 | 5 398.00 | | 5 398.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VP Miscellaneous | 60 024.00 | 19 928.00 | 40 096.00 | 60 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 880.00 | 40 784.00 | 40 096.00 | 80 880.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 177.00 | 188 177.00 | | 188 177.00 |
