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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 | 3 306.00 | 2 169.00 | 1 137.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 1 534.00 | 958.00 | 576.00 | 1 534.00 |
AT Other tangible assets | 514 972.00 | 400 050.00 | 114 921.00 | 514 972.00 |
BH Other financial assets | 10 054.00 | | 10 054.00 | 10 054.00 |
BJ TOTAL (I) | 599 866.00 | 403 178.00 | 196 688.00 | 599 866.00 |
BV Advances and down payments on orders | 300 752.00 | | 300 752.00 | 300 752.00 |
BX Customers and related accounts | 53 935.00 | | 53 935.00 | 53 935.00 |
BZ Other receivables | 85 886.00 | | 85 886.00 | 85 886.00 |
CF Cash and cash equivalents | 142 225.00 | | 142 225.00 | 142 225.00 |
CH Prepaid expenses | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 603 532.00 | | 603 532.00 | 603 532.00 |
CO Grand total (0 to V) | 1 203 397.00 | 403 178.00 | 800 220.00 | 1 203 397.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -122 542.00 | -75 314.00 | | -122 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 629.00 | -47 229.00 | | -192 629.00 |
DL TOTAL (I) | -314 171.00 | -121 542.00 | | -314 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 12 600.00 | | 1 007.00 |
DW Advances and down payments received on current orders | 26 982.00 | 24 513.00 | | 26 982.00 |
DX Trade payables and related accounts | 117 084.00 | 61 131.00 | | 117 084.00 |
DY Tax and social security liabilities | 37 731.00 | 25 373.00 | | 37 731.00 |
EA Other liabilities | 912 833.00 | 917 860.00 | | 912 833.00 |
EB Prepaid income (2) | 18 753.00 | | | 18 753.00 |
EC TOTAL (IV) | 1 114 391.00 | 1 041 478.00 | | 1 114 391.00 |
EE Grand total (I to V) | 800 220.00 | 919 935.00 | | 800 220.00 |
EG Accrued income and payables due within one year | 1 114 391.00 | 1 041 478.00 | | 1 114 391.00 |
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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 | 441 451.00 | | 441 451.00 | 441 451.00 |
FJ Net sales | 441 451.00 | | 441 451.00 | 441 451.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 957.00 | |
FW Other purchases and external expenses | | | 438 080.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 92 426.00 | |
FZ Social Security Contributions | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 646 173.00 | |
GG - OPERATING RESULT (I - II) | | | -203 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 652.00 | | |
A2 TOTAL ASSETS | 3 168.00 | 14 065.00 | | 3 168.00 |
HA Exceptional income from management transactions | 70.00 | 100.00 | | 70.00 |
HB Exceptional income from capital transactions | 6 000.00 | 4 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 8 179.00 | | | 8 179.00 |
HD Total exceptional income (VII) | 14 249.00 | 4 100.00 | | 14 249.00 |
HE Exceptional expenses on management operations | 1 303.00 | 23 968.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | 3 292.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 27 259.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 588.00 | -23 159.00 | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 206.00 | 618 825.00 | | 457 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 835.00 | 666 053.00 | | 649 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 629.00 | -47 229.00 | | -192 629.00 |
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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 | 530 804.00 | | 75 061.00 | 530 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 054.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 599 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 516 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 444.00 | | 5 061.00 | 517 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054.00 | | 70 000.00 | 10 054.00 |
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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 | 301 072.00 | 105 360.00 | 3 642.00 | 301 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 289.00 | 105 360.00 | 3 642.00 | 299 289.00 |
