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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 | 19 953.00 | 12 960.00 | 6 994.00 | 19 953.00 |
AT Other tangible assets | 675 003.00 | 458 523.00 | 216 481.00 | 675 003.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 699 228.00 | 471 483.00 | 227 746.00 | 699 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 494.00 | | 3 494.00 | 3 494.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 45 807.00 | | 45 807.00 | 45 807.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 236 701.00 | | 236 701.00 | 236 701.00 |
CO Grand total (0 to V) | 935 929.00 | 471 483.00 | 464 446.00 | 935 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 564.00 | 156 101.00 | | 167 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 634.00 | 11 463.00 | | -35 634.00 |
DL TOTAL (I) | 153 931.00 | 189 564.00 | | 153 931.00 |
DU Loans and Debts from Credit Institutions (3) | 180 609.00 | 107 828.00 | | 180 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 957.00 | 36 042.00 | | 23 957.00 |
DW Advances and down payments received on current orders | 66 320.00 | 51 146.00 | | 66 320.00 |
DX Trade payables and related accounts | 21 457.00 | 11 072.00 | | 21 457.00 |
DY Tax and social security liabilities | 13 817.00 | 7 974.00 | | 13 817.00 |
EA Other liabilities | 4 355.00 | 2 764.00 | | 4 355.00 |
EC TOTAL (IV) | 310 515.00 | 216 827.00 | | 310 515.00 |
EE Grand total (I to V) | 464 446.00 | 406 391.00 | | 464 446.00 |
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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 | 282 765.00 | | 282 765.00 | 282 765.00 |
FJ Net sales | 282 765.00 | | 282 765.00 | 282 765.00 |
FO Operating subsidies | | | 5 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 419.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 304 841.00 | |
FW Other purchases and external expenses | | | 232 975.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 33 743.00 | |
FZ Social Security Contributions | | | 15 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 015.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 346 102.00 | |
GG - OPERATING RESULT (I - II) | | | -41 260.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | -6 273.00 | 2 023.00 | | -6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 971.00 | 391 314.00 | | 304 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 605.00 | 379 851.00 | | 340 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 634.00 | 11 463.00 | | -35 634.00 |
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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 | 693 526.00 | | 16 306.00 | 693 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | 10 603.00 | 699 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 603.00 | 694 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 254.00 | | 16 306.00 | 689 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 426 070.00 | 56 015.00 | 10 603.00 | 426 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 070.00 | 56 015.00 | 10 603.00 | 426 070.00 |
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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 | 21 457.00 | 21 457.00 | | 21 457.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 3 494.00 | 3 494.00 | | 3 494.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VH Loans with a maturity of more than one year at origin | 180 609.00 | 44 970.00 | 135 639.00 | 180 609.00 |
VI Group and Associates | 23 957.00 | 23 957.00 | | 23 957.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 22 208.00 | | | 22 208.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VP Miscellaneous | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 166.00 | 30 894.00 | 4 272.00 | 35 166.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 195.00 | 108 556.00 | 135 639.00 | 244 195.00 |
