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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 | 38 345.00 | 21 358.00 | 16 987.00 | 38 345.00 |
AT Other tangible assets | 13 377.00 | 6 011.00 | 7 366.00 | 13 377.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 51 797.00 | 27 369.00 | 24 428.00 | 51 797.00 |
BL Raw materials, supplies | 31 792.00 | | 31 792.00 | 31 792.00 |
BT Goods | 22 478.00 | | 22 478.00 | 22 478.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 100 700.00 | | 100 700.00 | 100 700.00 |
BZ Other receivables | 579 771.00 | | 579 771.00 | 579 771.00 |
CF Cash and cash equivalents | 11 587.00 | | 11 587.00 | 11 587.00 |
CH Prepaid expenses | 29 779.00 | | 29 779.00 | 29 779.00 |
CJ TOTAL (II) | 778 107.00 | | 778 107.00 | 778 107.00 |
CO Grand total (0 to V) | 829 904.00 | 27 369.00 | 802 535.00 | 829 904.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CX Development or Research and Development Expenses | | | | |
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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 | -988 475.00 | -445 585.00 | | -988 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 310.00 | -542 891.00 | | -191 310.00 |
DL TOTAL (I) | -1 079 785.00 | -888 475.00 | | -1 079 785.00 |
DU Loans and Debts from Credit Institutions (3) | 44 237.00 | 17 481.00 | | 44 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 424.00 | 201 392.00 | | 175 424.00 |
DW Advances and down payments received on current orders | 58 063.00 | 46 117.00 | | 58 063.00 |
DX Trade payables and related accounts | 1 329 471.00 | 889 343.00 | | 1 329 471.00 |
DY Tax and social security liabilities | 213 636.00 | 132 593.00 | | 213 636.00 |
EA Other liabilities | 1 393.00 | 5 228.00 | | 1 393.00 |
EB Prepaid income (2) | 60 098.00 | 55 365.00 | | 60 098.00 |
EC TOTAL (IV) | 1 882 321.00 | 1 347 520.00 | | 1 882 321.00 |
EE Grand total (I to V) | 802 535.00 | 459 045.00 | | 802 535.00 |
EG Accrued income and payables due within one year | 1 882 321.00 | 1 347 520.00 | | 1 882 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 1 239 947.00 | | 1 239 947.00 | 1 239 947.00 |
FG Production sold - services | 22 586.00 | | 22 586.00 | 22 586.00 |
FJ Net sales | 1 262 533.00 | | 1 262 533.00 | 1 262 533.00 |
FN Capitalized production | | | 23 799.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 857.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 634 680.00 | |
FS Purchases of goods (including customs duties) | | | 120 314.00 | |
FT Inventory change (goods) | | | -8 281.00 | |
FU Purchases of raw materials and other supplies | | | 34 712.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 854 079.00 | |
FX Taxes, duties, and similar payments | | | 33 663.00 | |
FY Salaries and Wages | | | 553 789.00 | |
FZ Social Security Contributions | | | 179 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GE Other Expenses | | | 42 453.00 | |
GF Total Operating Expenses (II) | | | 1 823 696.00 | |
GG - OPERATING RESULT (I - II) | | | -189 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 857.00 | 21 625.00 | | 337 857.00 |
A4 Equity method investments | 41 548.00 | 73 894.00 | | 41 548.00 |
HA Exceptional income from management transactions | 12 429.00 | 10 230.00 | | 12 429.00 |
HD Total exceptional income (VII) | 12 429.00 | 10 230.00 | | 12 429.00 |
HE Exceptional expenses on management operations | 8 293.00 | | | 8 293.00 |
HH Total exceptional expenses (VIII) | 8 293.00 | | | 8 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | 10 230.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 835.00 | 2 306 383.00 | | 1 649 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 145.00 | 2 849 274.00 | | 1 841 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 310.00 | -542 891.00 | | -191 310.00 |
