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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 | 35 921.00 | 25 237.00 | 10 684.00 | 35 921.00 |
AR Technical installations, industrial equipment and tools | 33 680.00 | 16 183.00 | 17 497.00 | 33 680.00 |
AT Other tangible assets | 10 102.00 | 5 221.00 | 4 880.00 | 10 102.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 85 862.00 | 46 641.00 | 39 221.00 | 85 862.00 |
BL Raw materials, supplies | 42 239.00 | | 42 239.00 | 42 239.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 249 889.00 | 129 467.00 | 120 422.00 | 249 889.00 |
BZ Other receivables | 72 792.00 | | 72 792.00 | 72 792.00 |
CF Cash and cash equivalents | 45 556.00 | | 45 556.00 | 45 556.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 415 264.00 | 129 467.00 | 285 797.00 | 415 264.00 |
CO Grand total (0 to V) | 501 126.00 | 176 108.00 | 325 018.00 | 501 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 567.00 | | 1 000.00 |
DG Other reserves | 33 532.00 | | | 33 532.00 |
DH Retained earnings | | 10 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 577.00 | 23 193.00 | | -525 577.00 |
DL TOTAL (I) | -481 045.00 | 44 532.00 | | -481 045.00 |
DU Loans and Debts from Credit Institutions (3) | 184 927.00 | 41 974.00 | | 184 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 1 219.00 | 1 219.00 | | 1 219.00 |
DX Trade payables and related accounts | 458 229.00 | 227 625.00 | | 458 229.00 |
DY Tax and social security liabilities | 50 358.00 | 62 601.00 | | 50 358.00 |
EA Other liabilities | 76 329.00 | 60.00 | | 76 329.00 |
EC TOTAL (IV) | 806 062.00 | 333 478.00 | | 806 062.00 |
EE Grand total (I to V) | 325 018.00 | 378 010.00 | | 325 018.00 |
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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 | 815 769.00 | | 815 769.00 | 815 769.00 |
FJ Net sales | 815 769.00 | | 815 769.00 | 815 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 819 551.00 | |
FU Purchases of raw materials and other supplies | | | 150 978.00 | |
FV Inventory change (raw materials and supplies) | | | 18 550.00 | |
FW Other purchases and external expenses | | | 514 559.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 267 422.00 | |
FZ Social Security Contributions | | | 135 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 732.00 | |
GE Other Expenses | | | 74 158.00 | |
GF Total Operating Expenses (II) | | | 1 311 685.00 | |
GG - OPERATING RESULT (I - II) | | | -492 134.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 419.00 | | | 32 419.00 |
HH Total exceptional expenses (VIII) | 32 419.00 | | | 32 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 419.00 | | | -32 419.00 |
HK Income tax | | 7 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 551.00 | 779 149.00 | | 819 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 128.00 | 755 956.00 | | 1 345 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 577.00 | 23 193.00 | | -525 577.00 |
HP References: Equipment leasing | 7 273.00 | | | 7 273.00 |
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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 | 28 169.00 | 18 473.00 | | 28 169.00 |
PE DEPRECIATION Total including other intangible assets | 16 295.00 | 8 942.00 | | 16 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874.00 | 9 531.00 | | 11 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 735.00 | 123 732.00 | | 5 735.00 |
7B Total provisions for depreciation | 5 735.00 | 123 732.00 | | 5 735.00 |
7C Grand total | 5 735.00 | 123 732.00 | | 5 735.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 458 229.00 | 458 229.00 | | 458 229.00 |
8D Social Security and Other Social Organizations | 50 359.00 | 50 359.00 | | 50 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 329.00 | 76 329.00 | | 76 329.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
VG Loans with a maturity of up to one year at origin | 184 927.00 | 158 082.00 | 26 844.00 | 184 927.00 |
VS Prepaid expenses | 325 492.00 | 325 492.00 | | 325 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 652.00 | 325 492.00 | 6 160.00 | 331 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 843.00 | 777 999.00 | 26 844.00 | 804 843.00 |
