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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
AP Buildings | 278 267.00 | 240 279.00 | 37 988.00 | 278 267.00 |
AR Technical installations, industrial equipment and tools | 21 843.00 | 19 452.00 | 2 391.00 | 21 843.00 |
AT Other tangible assets | 100 168.00 | 66 368.00 | 33 800.00 | 100 168.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 411 112.00 | 333 002.00 | 78 109.00 | 411 112.00 |
BN Goods in progress | 19 560.00 | | 19 560.00 | 19 560.00 |
BT Goods | 31 236.00 | | 31 236.00 | 31 236.00 |
BV Advances and down payments on orders | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 621 025.00 | 7 250.00 | 613 775.00 | 621 025.00 |
BZ Other receivables | 94 008.00 | | 94 008.00 | 94 008.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 912.00 | 7 250.00 | 764 662.00 | 771 912.00 |
CO Grand total (0 to V) | 1 183 024.00 | 340 252.00 | 842 771.00 | 1 183 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 536.00 | 27 697.00 | | 29 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 259.00 | 1 841.00 | | -483 259.00 |
DL TOTAL (I) | -449 299.00 | 33 961.00 | | -449 299.00 |
DU Loans and Debts from Credit Institutions (3) | 249 522.00 | 140 010.00 | | 249 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 708.00 | 16 180.00 | | 98 708.00 |
DW Advances and down payments received on current orders | 346 940.00 | 507 710.00 | | 346 940.00 |
DX Trade payables and related accounts | 485 781.00 | 461 077.00 | | 485 781.00 |
DY Tax and social security liabilities | 100 951.00 | 101 170.00 | | 100 951.00 |
EA Other liabilities | 10 167.00 | 9 086.00 | | 10 167.00 |
EC TOTAL (IV) | 1 292 070.00 | 1 235 234.00 | | 1 292 070.00 |
EE Grand total (I to V) | 842 771.00 | 1 269 195.00 | | 842 771.00 |
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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 | 15 546.00 | | 15 546.00 | 15 546.00 |
FD Production sold - goods | 567 700.00 | | 567 700.00 | 567 700.00 |
FG Production sold - services | 79 187.00 | | 79 187.00 | 79 187.00 |
FJ Net sales | 662 433.00 | | 662 433.00 | 662 433.00 |
FM Inventory production | | | -6 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 445 769.00 | |
FV Inventory change (raw materials and supplies) | | | 32 525.00 | |
FW Other purchases and external expenses | | | 435 542.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 139 065.00 | |
FZ Social Security Contributions | | | 42 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 492.00 | |
GE Other Expenses | | | 21 213.00 | |
GF Total Operating Expenses (II) | | | 1 143 010.00 | |
GG - OPERATING RESULT (I - II) | | | -482 586.00 | |
GR Interest and similar expenses | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 13 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 997.00 | 60 000.00 | | 15 997.00 |
HD Total exceptional income (VII) | 15 997.00 | 60 000.00 | | 15 997.00 |
HE Exceptional expenses on management operations | 3 922.00 | 14 673.00 | | 3 922.00 |
HH Total exceptional expenses (VIII) | 3 922.00 | 14 673.00 | | 3 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 076.00 | 45 327.00 | | 12 076.00 |
HK Income tax | -939.00 | -338.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 421.00 | 1 365 083.00 | | 676 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 681.00 | 1 363 242.00 | | 1 159 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 259.00 | 1 841.00 | | -483 259.00 |
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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 | 389 983.00 | | 21 129.00 | 389 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931.00 | |
I4 DECREASES Grand Total | | | 411 112.00 | |
IO DECREASES Total including other intangible assets | | | 6 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 904.00 | | | 6 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 149.00 | | 21 129.00 | 379 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | | 3 931.00 |
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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 | 307 511.00 | 25 492.00 | | 307 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 607.00 | 25 492.00 | | 300 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 250.00 | | | 7 250.00 |
7B Total provisions for depreciation | 7 250.00 | | | 7 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
VS Prepaid expenses | 715 033.00 | 715 033.00 | | 715 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 964.00 | 715 033.00 | 3 931.00 | 718 964.00 |
