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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 212 563.00 | 176 117.00 | 36 446.00 | 212 563.00 |
AT Other tangible assets | 66 628.00 | 40 719.00 | 25 909.00 | 66 628.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 281 191.00 | 216 836.00 | 64 355.00 | 281 191.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 786.00 | | 12 786.00 | 12 786.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 62 600.00 | | 62 600.00 | 62 600.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 77 929.00 | | 77 929.00 | 77 929.00 |
CO Grand total (0 to V) | 359 119.00 | 216 836.00 | 142 284.00 | 359 119.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 000.00 | 99 000.00 | | 101 000.00 |
DH Retained earnings | 936.00 | 129.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 065.00 | 2 807.00 | | -13 065.00 |
DL TOTAL (I) | 94 370.00 | 107 436.00 | | 94 370.00 |
DU Loans and Debts from Credit Institutions (3) | 16 565.00 | 23 425.00 | | 16 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 547.00 | 28 692.00 | | 19 547.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 10 623.00 | 17 497.00 | | 10 623.00 |
DY Tax and social security liabilities | 1 170.00 | 5 537.00 | | 1 170.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EB Prepaid income (2) | | 138 692.00 | | |
EC TOTAL (IV) | 47 913.00 | 216 351.00 | | 47 913.00 |
EE Grand total (I to V) | 142 284.00 | 323 787.00 | | 142 284.00 |
EG Accrued income and payables due within one year | 38 365.00 | 199 811.00 | | 38 365.00 |
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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 | 105 756.00 | | 105 756.00 | 105 756.00 |
FJ Net sales | 105 756.00 | | 105 756.00 | 105 756.00 |
FM Inventory production | | | -2 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 487.00 | |
FU Purchases of raw materials and other supplies | | | 15 888.00 | |
FW Other purchases and external expenses | | | 42 877.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 27 488.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 582.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 116 316.00 | |
GG - OPERATING RESULT (I - II) | | | -12 829.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 658.00 | 215 224.00 | | 103 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 723.00 | 212 418.00 | | 116 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 065.00 | 2 807.00 | | -13 065.00 |
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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 | 255 458.00 | | 25 732.00 | 255 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 281 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 458.00 | | 25 732.00 | 253 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 193 254.00 | 23 582.00 | | 193 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 254.00 | 23 582.00 | | 193 254.00 |
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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 | 10 623.00 | 10 623.00 | | 10 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 12 786.00 | 12 786.00 | | 12 786.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 16 540.00 | 6 992.00 | 9 548.00 | 16 540.00 |
VI Group and Associates | 19 547.00 | 19 547.00 | | 19 547.00 |
VK Loans repaid during the year | 6 850.00 | | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 823.00 | 16 823.00 | | 16 823.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 913.00 | 38 365.00 | 9 548.00 | 47 913.00 |
