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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 556.00 | 1 109.00 | 446.00 | 1 556.00 |
AT Other tangible assets | 14 426.00 | 5 702.00 | 8 723.00 | 14 426.00 |
BJ TOTAL (I) | 28 905.00 | 13 137.00 | 15 768.00 | 28 905.00 |
BL Raw materials, supplies | 49 314.00 | | 49 314.00 | 49 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 085.00 | | 150 085.00 | 150 085.00 |
BZ Other receivables | 596 864.00 | | 596 864.00 | 596 864.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 797 409.00 | | 797 409.00 | 797 409.00 |
CO Grand total (0 to V) | 826 315.00 | 13 137.00 | 813 177.00 | 826 315.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 003.00 | 37 003.00 | | 37 003.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 802.00 | 111 802.00 | | 111 802.00 |
DH Retained earnings | -1 149 481.00 | -172 884.00 | | -1 149 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 393.00 | -976 597.00 | | -1 008 393.00 |
DL TOTAL (I) | -2 005 370.00 | -996 977.00 | | -2 005 370.00 |
DQ Provisions for Expenses | 1 021 000.00 | 867 000.00 | | 1 021 000.00 |
DR TOTAL (IV) | 1 021 000.00 | 867 000.00 | | 1 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 86 882.00 | | |
DX Trade payables and related accounts | 1 524 435.00 | 250 188.00 | | 1 524 435.00 |
DY Tax and social security liabilities | 131 506.00 | 84 393.00 | | 131 506.00 |
EA Other liabilities | 141 607.00 | 127 335.00 | | 141 607.00 |
EC TOTAL (IV) | 1 797 549.00 | 549 069.00 | | 1 797 549.00 |
EE Grand total (I to V) | 813 178.00 | 419 092.00 | | 813 178.00 |
EG Accrued income and payables due within one year | 1 797 549.00 | 549 069.00 | | 1 797 549.00 |
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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 | 136 543.00 | 2 343 690.00 | 2 480 233.00 | 136 543.00 |
FJ Net sales | 136 543.00 | 2 343 690.00 | 2 480 233.00 | 136 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448 405.00 | |
FR Total operating income (I) | | | 3 928 638.00 | |
FU Purchases of raw materials and other supplies | | | 98 764.00 | |
FV Inventory change (raw materials and supplies) | | | -7 849.00 | |
FW Other purchases and external expenses | | | 2 715 474.00 | |
FX Taxes, duties, and similar payments | | | 42 539.00 | |
FY Salaries and Wages | | | 889 919.00 | |
FZ Social Security Contributions | | | 276 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902 000.00 | |
GE Other Expenses | | | 10 669.00 | |
GF Total Operating Expenses (II) | | | 4 929 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 159.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689 736.00 | 5 030.00 | | 689 736.00 |
HA Exceptional income from management transactions | 47.00 | 48.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 48.00 | | 47.00 |
HE Exceptional expenses on management operations | 5.00 | 2 730.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 730.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -2 682.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 175.00 | 2 582 433.00 | | 3 929 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 569.00 | 3 559 031.00 | | 4 937 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 393.00 | -976 597.00 | | -1 008 393.00 |
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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 | 28 405.00 | | | 28 405.00 |
I4 DECREASES Grand Total | | | 28 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 405.00 | | | 28 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 867 000.00 | 902 000.00 | 748 000.00 | 867 000.00 |
7B Total provisions for depreciation | 867 000.00 | 902 000.00 | 748 000.00 | 867 000.00 |
7C Grand total | 867 000.00 | 902 000.00 | 748 000.00 | 867 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
