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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 | 33 215.00 | 10 693.00 | 22 521.00 | 33 215.00 |
AT Other tangible assets | 12 112.00 | 3 098.00 | 9 014.00 | 12 112.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 45 683.00 | 13 791.00 | 31 892.00 | 45 683.00 |
BL Raw materials, supplies | 33 631.00 | | 33 631.00 | 33 631.00 |
BT Goods | 14 197.00 | | 14 197.00 | 14 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 498.00 | | 63 498.00 | 63 498.00 |
BZ Other receivables | 219 495.00 | | 219 495.00 | 219 495.00 |
CF Cash and cash equivalents | 69 520.00 | | 69 520.00 | 69 520.00 |
CH Prepaid expenses | 26 813.00 | | 26 813.00 | 26 813.00 |
CJ TOTAL (II) | 427 153.00 | | 427 153.00 | 427 153.00 |
CO Grand total (0 to V) | 472 836.00 | 13 791.00 | 459 045.00 | 472 836.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -445 585.00 | | | -445 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 891.00 | -445 585.00 | | -542 891.00 |
DL TOTAL (I) | -888 475.00 | -345 585.00 | | -888 475.00 |
DU Loans and Debts from Credit Institutions (3) | 17 481.00 | 9 327.00 | | 17 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 392.00 | 3 687.00 | | 201 392.00 |
DW Advances and down payments received on current orders | 46 117.00 | 57 567.00 | | 46 117.00 |
DX Trade payables and related accounts | 889 343.00 | 441 302.00 | | 889 343.00 |
DY Tax and social security liabilities | 132 593.00 | 133 591.00 | | 132 593.00 |
EA Other liabilities | 5 228.00 | 30 916.00 | | 5 228.00 |
EB Prepaid income (2) | 55 365.00 | 47 750.00 | | 55 365.00 |
EC TOTAL (IV) | 1 347 520.00 | 724 140.00 | | 1 347 520.00 |
EE Grand total (I to V) | 459 045.00 | 378 556.00 | | 459 045.00 |
EG Accrued income and payables due within one year | 1 347 520.00 | 724 140.00 | | 1 347 520.00 |
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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 | 2 224 531.00 | | 2 224 531.00 | 2 224 531.00 |
FG Production sold - services | 9 030.00 | | 9 030.00 | 9 030.00 |
FJ Net sales | 2 233 561.00 | | 2 233 561.00 | 2 233 561.00 |
FN Capitalized production | | | 40 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 625.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 295 873.00 | |
FS Purchases of goods (including customs duties) | | | 234 930.00 | |
FT Inventory change (goods) | | | 2 774.00 | |
FU Purchases of raw materials and other supplies | | | 59 687.00 | |
FV Inventory change (raw materials and supplies) | | | -5 852.00 | |
FW Other purchases and external expenses | | | 1 113 827.00 | |
FX Taxes, duties, and similar payments | | | 42 415.00 | |
FY Salaries and Wages | | | 1 024 619.00 | |
FZ Social Security Contributions | | | 282 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GE Other Expenses | | | 74 414.00 | |
GF Total Operating Expenses (II) | | | 2 840 353.00 | |
GG - OPERATING RESULT (I - II) | | | -544 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 625.00 | 28 344.00 | | 21 625.00 |
A4 Equity method investments | 73 894.00 | 48 213.00 | | 73 894.00 |
HA Exceptional income from management transactions | 10 230.00 | 2 000.00 | | 10 230.00 |
HD Total exceptional income (VII) | 10 230.00 | 2 000.00 | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | 2 000.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 383.00 | 1 542 944.00 | | 2 306 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 273.00 | 1 988 529.00 | | 2 849 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 891.00 | -445 585.00 | | -542 891.00 |
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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 | 25 689.00 | | 19 994.00 | 25 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 45 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 689.00 | | 19 639.00 | 25 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 355.00 | |
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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 | 2 444.00 | 11 347.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 11 347.00 | | 2 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 392.00 | 201 392.00 | | 201 392.00 |
8B Suppliers and Related Accounts | 889 343.00 | 889 343.00 | | 889 343.00 |
8C Staff and Related Accounts | 46 429.00 | 46 429.00 | | 46 429.00 |
8D Social Security and Other Social Organizations | 74 336.00 | 74 336.00 | | 74 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
8L Deferred income | 55 365.00 | 55 365.00 | | 55 365.00 |
UL Receivables related to investments | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 63 498.00 | 63 498.00 | | 63 498.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 140 837.00 | 140 837.00 | | 140 837.00 |
VG Loans with a maturity of up to one year at origin | 17 481.00 | 17 481.00 | | 17 481.00 |
VM Income taxes | 25 299.00 | 25 299.00 | | 25 299.00 |
VN Other taxes, similar payments | 5 530.00 | 5 530.00 | | 5 530.00 |
VP Miscellaneous | 21 255.00 | 21 255.00 | | 21 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 463.00 | 24 463.00 | | 24 463.00 |
VS Prepaid expenses | 26 813.00 | 26 813.00 | | 26 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 161.00 | 310 161.00 | | 310 161.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 403.00 | 1 301 403.00 | | 1 301 403.00 |
