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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 35 999.00 | 33 917.00 | 2 082.00 | 35 999.00 |
AT Other tangible assets | 65 668.00 | 54 124.00 | 11 544.00 | 65 668.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 111 267.00 | 88 441.00 | 22 826.00 | 111 267.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 183 551.00 | | 183 551.00 | 183 551.00 |
BV Advances and down payments on orders | 26 395.00 | | 26 395.00 | 26 395.00 |
BX Customers and related accounts | 394 571.00 | 11 467.00 | 383 104.00 | 394 571.00 |
BZ Other receivables | 77 269.00 | | 77 269.00 | 77 269.00 |
CF Cash and cash equivalents | 95 610.00 | | 95 610.00 | 95 610.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 781 108.00 | 11 467.00 | 769 641.00 | 781 108.00 |
CO Grand total (0 to V) | 892 375.00 | 99 908.00 | 792 467.00 | 892 375.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | -684 724.00 | -592 816.00 | | -684 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 158.00 | -91 908.00 | | -445 158.00 |
DL TOTAL (I) | -259 882.00 | 185 276.00 | | -259 882.00 |
DU Loans and Debts from Credit Institutions (3) | 12 048.00 | 18 938.00 | | 12 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 898.00 | 83 098.00 | | 507 898.00 |
DW Advances and down payments received on current orders | 11 500.00 | 71 494.00 | | 11 500.00 |
DX Trade payables and related accounts | 341 055.00 | 266 588.00 | | 341 055.00 |
DY Tax and social security liabilities | 72 035.00 | 65 125.00 | | 72 035.00 |
EA Other liabilities | 107 813.00 | 194.00 | | 107 813.00 |
EC TOTAL (IV) | 1 052 349.00 | 505 437.00 | | 1 052 349.00 |
EE Grand total (I to V) | 792 467.00 | 690 713.00 | | 792 467.00 |
EG Accrued income and payables due within one year | 1 036 156.00 | 433 943.00 | | 1 036 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 332.00 | | 367.00 |
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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 | 1 616 153.00 | | 1 616 153.00 | 1 616 153.00 |
FJ Net sales | 1 616 153.00 | | 1 616 153.00 | 1 616 153.00 |
FM Inventory production | | | 143 939.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 794.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 781 561.00 | |
FU Purchases of raw materials and other supplies | | | 723 750.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 1 065 239.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 204 595.00 | |
FZ Social Security Contributions | | | 119 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 14 724.00 | |
GF Total Operating Expenses (II) | | | 2 152 155.00 | |
GG - OPERATING RESULT (I - II) | | | -370 594.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 299.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 872.00 | 29 291.00 | | 6 872.00 |
HB Exceptional income from capital transactions | | 13 617.00 | | |
HD Total exceptional income (VII) | 6 872.00 | 42 908.00 | | 6 872.00 |
HE Exceptional expenses on management operations | 77 956.00 | 10 708.00 | | 77 956.00 |
HF Exceptional expenses on capital transactions | | 9 174.00 | | |
HH Total exceptional expenses (VIII) | 77 956.00 | 19 882.00 | | 77 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 084.00 | 23 025.00 | | -71 084.00 |
HK Income tax | -343.00 | -1 972.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 433.00 | 1 230 992.00 | | 1 788 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 591.00 | 1 322 900.00 | | 2 233 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 158.00 | -91 908.00 | | -445 158.00 |
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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 | 108 795.00 | | 2 472.00 | 108 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 111 267.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 195.00 | | 872.00 | 101 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | 79 098.00 | 9 343.00 | 88 441.00 | 79 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 098.00 | 9 343.00 | 88 441.00 | 79 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 014.00 | 2 453.00 | | 9 014.00 |
7B Total provisions for depreciation | 9 014.00 | 2 453.00 | | 9 014.00 |
7C Grand total | 9 014.00 | 2 453.00 | | 9 014.00 |
UE of which provisions and reversals: - Operating | | 2 453.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 341 055.00 | 341 055.00 | | 341 055.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 17 918.00 | 17 918.00 | | 17 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 813.00 | 107 813.00 | | 107 813.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 378 821.00 | 378 821.00 | | 378 821.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 32 541.00 | 32 541.00 | | 32 541.00 |
VC Group and associates | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 11 681.00 | 6 987.00 | 4 693.00 | 11 681.00 |
VI Group and Associates | 507 898.00 | 507 898.00 | | 507 898.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 259.00 | 44 259.00 | | 44 259.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 902.00 | 475 902.00 | | 475 902.00 |
VW VAT | 52 130.00 | 52 130.00 | | 52 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 849.00 | 1 036 156.00 | 4 693.00 | 1 040 849.00 |
