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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 | 25 817.00 | 25 817.00 | | 25 817.00 |
AT Other tangible assets | 1 768.00 | 1 768.00 | | 1 768.00 |
BD Other fixed assets | 128 350.00 | | 128 350.00 | 128 350.00 |
BJ TOTAL (I) | 156 526.00 | 27 640.00 | 128 885.00 | 156 526.00 |
BV Advances and down payments on orders | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CD Marketable securities | 130 275.00 | | 130 275.00 | 130 275.00 |
CF Cash and cash equivalents | 433 924.00 | | 433 924.00 | 433 924.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 586 199.00 | | 586 199.00 | 586 199.00 |
CO Grand total (0 to V) | 742 726.00 | 27 640.00 | 715 085.00 | 742 726.00 |
CS Evaluated investments - equity method | 163.00 | | 163.00 | 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 340.00 | 67 010.00 | | 68 340.00 |
DD Legal reserve (1) | 183 275.00 | 183 275.00 | | 183 275.00 |
DF Regulated reserves (1) | 367 872.00 | 367 872.00 | | 367 872.00 |
DG Other reserves | 86 790.00 | 86 790.00 | | 86 790.00 |
DH Retained earnings | -9 309.00 | | | -9 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525.00 | -9 309.00 | | -2 525.00 |
DL TOTAL (I) | 694 443.00 | 695 639.00 | | 694 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 572.00 | | 572.00 |
DX Trade payables and related accounts | 18 830.00 | 28 640.00 | | 18 830.00 |
DY Tax and social security liabilities | 243.00 | 5 263.00 | | 243.00 |
EA Other liabilities | 995.00 | 554.00 | | 995.00 |
EC TOTAL (IV) | 20 641.00 | 35 031.00 | | 20 641.00 |
EE Grand total (I to V) | 715 085.00 | 730 670.00 | | 715 085.00 |
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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 | | | 800 619.00 | |
FG Production sold - services | | | 80.00 | |
FJ Net sales | | | 800 699.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 800 745.00 | |
FS Purchases of goods (including customs duties) | | | 799 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 4 007.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 813 949.00 | |
GG - OPERATING RESULT (I - II) | | | -13 205.00 | |
GL Other interest and similar income | | | 10 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 12.00 | 300.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 523.00 | 689 033.00 | | 811 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 048.00 | 698 343.00 | | 814 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525.00 | -9 310.00 | | -2 525.00 |
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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 | 156 478.00 | | 49.00 | 156 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 941.00 | |
I4 DECREASES Grand Total | | | 156 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 586.00 | | | 27 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 892.00 | | 49.00 | 128 892.00 |
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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 | 27 586.00 | | | 27 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 586.00 | | | 27 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109.00 | | 55.00 | 109.00 |
7B Total provisions for depreciation | 109.00 | | 55.00 | 109.00 |
7C Grand total | 109.00 | | 55.00 | 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 736.00 | | | 736.00 |
