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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 | 5 346.00 | 1 692.00 | 3 653.00 | 5 346.00 |
AR Technical installations, industrial equipment and tools | 28 603.00 | 10 373.00 | 18 231.00 | 28 603.00 |
AT Other tangible assets | 158 102.00 | 86 070.00 | 72 032.00 | 158 102.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BJ TOTAL (I) | 205 161.00 | 98 135.00 | 107 026.00 | 205 161.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 38 788.00 | | 38 788.00 | 38 788.00 |
BX Customers and related accounts | 248 691.00 | 22 788.00 | 225 903.00 | 248 691.00 |
BZ Other receivables | 141 962.00 | | 141 962.00 | 141 962.00 |
CD Marketable securities | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 122 364.00 | | 122 364.00 | 122 364.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 561 873.00 | 22 788.00 | 539 085.00 | 561 873.00 |
CO Grand total (0 to V) | 767 034.00 | 120 923.00 | 646 111.00 | 767 034.00 |
CP Shares due in less than one year | 13 011.00 | | | 13 011.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 440.00 | 197 111.00 | | 89 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 428.00 | -42 671.00 | | -214 428.00 |
DL TOTAL (I) | -113 988.00 | 165 440.00 | | -113 988.00 |
DU Loans and Debts from Credit Institutions (3) | 33 062.00 | 6 830.00 | | 33 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 589.00 | 44 852.00 | | 59 589.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 533 574.00 | 47 538.00 | | 533 574.00 |
DY Tax and social security liabilities | 128 656.00 | 25 492.00 | | 128 656.00 |
EA Other liabilities | 1 216.00 | 2 814.00 | | 1 216.00 |
EC TOTAL (IV) | 760 098.00 | 127 524.00 | | 760 098.00 |
EE Grand total (I to V) | 646 111.00 | 292 965.00 | | 646 111.00 |
EG Accrued income and payables due within one year | 736 965.00 | 127 524.00 | | 736 965.00 |
EI Including equity loans | 59 589.00 | | | 59 589.00 |
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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 | 2 727 692.00 | | 2 727 692.00 | 2 727 692.00 |
FJ Net sales | 2 727 692.00 | | 2 727 692.00 | 2 727 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 27 094.00 | |
FR Total operating income (I) | | | 2 761 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 931 299.00 | |
FW Other purchases and external expenses | | | 1 625 780.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 232 074.00 | |
FZ Social Security Contributions | | | 120 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 788.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 2 988 083.00 | |
GG - OPERATING RESULT (I - II) | | | -227 028.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 657.00 | | |
HB Exceptional income from capital transactions | 18 696.00 | 5 667.00 | | 18 696.00 |
HD Total exceptional income (VII) | 18 696.00 | 7 324.00 | | 18 696.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 3 156.00 | 4 008.00 | | 3 156.00 |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | 4 008.00 | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 575.00 | 3 316.00 | | 13 575.00 |
HK Income tax | -600.00 | -2 016.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 952.00 | 864 069.00 | | 2 779 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 380.00 | 906 740.00 | | 2 994 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 428.00 | -42 671.00 | | -214 428.00 |
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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 | 170 244.00 | | 95 786.00 | 170 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | 60 870.00 | 205 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 870.00 | 186 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 145.00 | | 77 430.00 | 170 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 13 011.00 | 99.00 |
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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 | 110 829.00 | 44 961.00 | 57 655.00 | 110 829.00 |
PE DEPRECIATION Total including other intangible assets | | 1 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 829.00 | 43 269.00 | 57 655.00 | 110 829.00 |
