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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
AR Technical installations, industrial equipment and tools | 30 197.00 | 14 607.00 | 15 590.00 | 30 197.00 |
AT Other tangible assets | 31 922.00 | 23 936.00 | 7 986.00 | 31 922.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 104 096.00 | 56 230.00 | 47 865.00 | 104 096.00 |
BT Goods | 106 916.00 | 1 153.00 | 105 763.00 | 106 916.00 |
BV Advances and down payments on orders | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 184 724.00 | | 184 724.00 | 184 724.00 |
BZ Other receivables | 1 366 184.00 | | 1 366 184.00 | 1 366 184.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 1 741 891.00 | 1 153.00 | 1 740 738.00 | 1 741 891.00 |
CO Grand total (0 to V) | 1 845 987.00 | 57 384.00 | 1 788 603.00 | 1 845 987.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 24 137.00 | | 24 137.00 | 24 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 877.00 | 4 877.00 | | 4 877.00 |
DH Retained earnings | 369 415.00 | 347 093.00 | | 369 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 420.00 | 22 322.00 | | -63 420.00 |
DL TOTAL (I) | 1 010 871.00 | 1 074 291.00 | | 1 010 871.00 |
DU Loans and Debts from Credit Institutions (3) | 170 509.00 | 121 858.00 | | 170 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 2 721.00 | | 2 728.00 |
DW Advances and down payments received on current orders | 322 572.00 | 13 860.00 | | 322 572.00 |
DX Trade payables and related accounts | 131 655.00 | 269 604.00 | | 131 655.00 |
DY Tax and social security liabilities | 2 306.00 | 2 501.00 | | 2 306.00 |
EA Other liabilities | 147 963.00 | 232 825.00 | | 147 963.00 |
EC TOTAL (IV) | 777 732.00 | 643 369.00 | | 777 732.00 |
EE Grand total (I to V) | 1 788 603.00 | 1 717 660.00 | | 1 788 603.00 |
EG Accrued income and payables due within one year | 412 616.00 | 578 024.00 | | 412 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 726.00 | 53 620.00 | | 85 726.00 |
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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 | 531 028.00 | | 531 028.00 | 531 028.00 |
FG Production sold - services | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 538 728.00 | | 538 728.00 | 538 728.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 736.00 | |
FS Purchases of goods (including customs duties) | | | 454 677.00 | |
FT Inventory change (goods) | | | -16 355.00 | |
FW Other purchases and external expenses | | | 136 040.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 9 972.00 | |
FZ Social Security Contributions | | | 6 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 603 605.00 | |
GG - OPERATING RESULT (I - II) | | | -64 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 716.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 719.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 3 040.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 3 040.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 3 040.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 687.00 | 1 177 856.00 | | 544 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 107.00 | 1 155 535.00 | | 608 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 420.00 | 22 322.00 | | -63 420.00 |
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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 | 99 910.00 | | 4 186.00 | 99 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 290.00 | |
I4 DECREASES Grand Total | | | 104 096.00 | |
IO DECREASES Total including other intangible assets | | | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 688.00 | | | 17 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 932.00 | 5.00 | 4 186.00 | 57 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 290.00 | | | 24 290.00 |
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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 | 52 241.00 | 3 989.00 | | 52 241.00 |
PE DEPRECIATION Total including other intangible assets | 17 688.00 | | | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 554.00 | 3 989.00 | | 34 554.00 |
