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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 | 83 545.00 | 83 545.00 | | 83 545.00 |
AT Other tangible assets | 471 249.00 | 420 728.00 | 50 521.00 | 471 249.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 581 284.00 | 504 273.00 | 77 011.00 | 581 284.00 |
BN Goods in progress | 731 411.00 | | 731 411.00 | 731 411.00 |
BT Goods | 1 851 437.00 | | 1 851 437.00 | 1 851 437.00 |
BX Customers and related accounts | 142 870.00 | 27 431.00 | 115 439.00 | 142 870.00 |
BZ Other receivables | 569 775.00 | | 569 775.00 | 569 775.00 |
CF Cash and cash equivalents | 1 076 788.00 | | 1 076 788.00 | 1 076 788.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 4 373 752.00 | 27 431.00 | 4 346 321.00 | 4 373 752.00 |
CO Grand total (0 to V) | 4 955 036.00 | 531 704.00 | 4 423 332.00 | 4 955 036.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 459 114.00 | 2 330 503.00 | | 2 459 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 269.00 | 128 611.00 | | -125 269.00 |
DL TOTAL (I) | 2 377 845.00 | 2 503 114.00 | | 2 377 845.00 |
DQ Provisions for Expenses | 69 965.00 | 70 143.00 | | 69 965.00 |
DR TOTAL (IV) | 69 965.00 | 70 143.00 | | 69 965.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 91.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 436.00 | 1 586.00 | | 188 436.00 |
DW Advances and down payments received on current orders | 1 723 130.00 | 1 533 130.00 | | 1 723 130.00 |
DX Trade payables and related accounts | 5 720.00 | 58 571.00 | | 5 720.00 |
DY Tax and social security liabilities | 42 548.00 | 63 413.00 | | 42 548.00 |
EA Other liabilities | 15 604.00 | 18 444.00 | | 15 604.00 |
EC TOTAL (IV) | 1 975 515.00 | 1 675 235.00 | | 1 975 515.00 |
ED (V) | 7.00 | 7.00 | | 7.00 |
EE Grand total (I to V) | 4 423 332.00 | 4 248 499.00 | | 4 423 332.00 |
EI Including equity loans | 188 436.00 | | | 188 436.00 |
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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 | | | 280.00 | |
FD Production sold - goods | | | 108 996.00 | |
FJ Net sales | | | 109 276.00 | |
FM Inventory production | | | 5 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 703.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 134 687.00 | |
FT Inventory change (goods) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 122 519.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 69 092.00 | |
FZ Social Security Contributions | | | 35 995.00 | |
GB Operating Expenses - Provisions | | | 22 178.00 | |
GE Other Expenses | | | 19 529.00 | |
GF Total Operating Expenses (II) | | | 271 581.00 | |
GG - OPERATING RESULT (I - II) | | | -136 894.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 11 680.00 | | | 11 680.00 |
HD Total exceptional income (VII) | 11 680.00 | 98.00 | | 11 680.00 |
HE Exceptional expenses on management operations | 105.00 | 499.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 499.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 575.00 | -401.00 | | 11 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 417.00 | 491 411.00 | | 146 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 686.00 | 362 800.00 | | 271 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 269.00 | 128 611.00 | | -125 269.00 |
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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 | 615 085.00 | | 54.00 | 615 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 26 490.00 | |
I4 DECREASES Grand Total | | 33 855.00 | 581 283.00 | |
IO DECREASES Total including other intangible assets | | 1 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 525.00 | 554 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 318.00 | | | 585 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 837.00 | | 54.00 | 27 837.00 |
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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 | 514 549.00 | 22 178.00 | 32 455.00 | 514 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | 1 930.00 | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 619.00 | 22 178.00 | 30 525.00 | 512 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 143.00 | | 178.00 | 70 143.00 |
6T Receivables | 46 957.00 | | 19 525.00 | 46 957.00 |
7B Total provisions for depreciation | 46 957.00 | | 19 525.00 | 46 957.00 |
7C Grand total | 117 100.00 | | 19 703.00 | 117 100.00 |
UE of which provisions and reversals: - Operating | | | 19 703.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
