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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 83 545.00 | 83 545.00 | | 83 545.00 |
AT Other tangible assets | 501 773.00 | 406 896.00 | 94 877.00 | 501 773.00 |
BH Other financial assets | 13 039.00 | | 13 039.00 | 13 039.00 |
BJ TOTAL (I) | 616 032.00 | 492 371.00 | 123 661.00 | 616 032.00 |
BN Goods in progress | 691 997.00 | | 691 997.00 | 691 997.00 |
BT Goods | 1 850 755.00 | | 1 850 755.00 | 1 850 755.00 |
BX Customers and related accounts | 546 385.00 | 46 957.00 | 499 428.00 | 546 385.00 |
BZ Other receivables | 390 408.00 | | 390 408.00 | 390 408.00 |
CF Cash and cash equivalents | 475 990.00 | | 475 990.00 | 475 990.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 3 957 631.00 | 46 957.00 | 3 910 674.00 | 3 957 631.00 |
CO Grand total (0 to V) | 4 573 663.00 | 539 328.00 | 4 034 335.00 | 4 573 663.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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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 |
DH Retained earnings | 2 617 887.00 | 2 814 839.00 | | 2 617 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 384.00 | -196 952.00 | | -287 384.00 |
DL TOTAL (I) | 2 374 503.00 | 2 661 887.00 | | 2 374 503.00 |
DP Provisions for Risks | 79 566.00 | | | 79 566.00 |
DQ Provisions for Expenses | 72 280.00 | 101 800.00 | | 72 280.00 |
DR TOTAL (IV) | 151 846.00 | 101 800.00 | | 151 846.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 105.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 4 593.00 | | 1 586.00 |
DW Advances and down payments received on current orders | 1 265 130.00 | 987 258.00 | | 1 265 130.00 |
DX Trade payables and related accounts | 153 865.00 | 237 391.00 | | 153 865.00 |
DY Tax and social security liabilities | 67 963.00 | 52 738.00 | | 67 963.00 |
EA Other liabilities | 19 358.00 | 19 132.00 | | 19 358.00 |
EC TOTAL (IV) | 1 507 979.00 | 1 301 217.00 | | 1 507 979.00 |
ED (V) | 7.00 | 7.00 | | 7.00 |
EE Grand total (I to V) | 4 034 335.00 | 4 064 911.00 | | 4 034 335.00 |
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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 | | | | |
FD Production sold - goods | | | 132 953.00 | |
FJ Net sales | | | 132 953.00 | |
FM Inventory production | | | 42 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 933.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 205 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 019.00 | |
FW Other purchases and external expenses | | | 243 625.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 121 859.00 | |
FZ Social Security Contributions | | | 54 369.00 | |
GB Operating Expenses - Provisions | | | 24 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 527 798.00 | |
GG - OPERATING RESULT (I - II) | | | -322 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 920.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 34 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 90.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 90.00 | | 193.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 90.00 | | 123.00 |
HK Income tax | | -4 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 484.00 | 741 867.00 | | 240 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 868.00 | 938 819.00 | | 527 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 384.00 | -196 952.00 | | -287 384.00 |
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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 | 621 355.00 | | 178.00 | 621 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 28 785.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 616 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 318.00 | | | 585 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 107.00 | | 178.00 | 34 107.00 |
