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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 | 17 778.00 | 17 778.00 | | 17 778.00 |
AH Goodwill | 44 350.00 | | 44 350.00 | 44 350.00 |
AR Technical installations, industrial equipment and tools | 232 151.00 | 229 679.00 | 2 472.00 | 232 151.00 |
AT Other tangible assets | 376 375.00 | 369 581.00 | 6 794.00 | 376 375.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 670 750.00 | 617 038.00 | 53 712.00 | 670 750.00 |
BL Raw materials, supplies | 22 491.00 | | 22 491.00 | 22 491.00 |
BN Goods in progress | 36 862.00 | | 36 862.00 | 36 862.00 |
BX Customers and related accounts | 292 539.00 | 11 561.00 | 280 978.00 | 292 539.00 |
BZ Other receivables | 83 195.00 | | 83 195.00 | 83 195.00 |
CF Cash and cash equivalents | 16 371.00 | | 16 371.00 | 16 371.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 452 725.00 | 11 561.00 | 441 164.00 | 452 725.00 |
CO Grand total (0 to V) | 1 123 475.00 | 628 599.00 | 494 876.00 | 1 123 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 9 047.00 | 9 047.00 | | 9 047.00 |
DG Other reserves | 250 236.00 | 328 360.00 | | 250 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 834.00 | -78 124.00 | | -310 834.00 |
DL TOTAL (I) | 24 449.00 | 335 282.00 | | 24 449.00 |
DU Loans and Debts from Credit Institutions (3) | 120 723.00 | 10 439.00 | | 120 723.00 |
DW Advances and down payments received on current orders | | 55 649.00 | | |
DX Trade payables and related accounts | 149 327.00 | 243 282.00 | | 149 327.00 |
DY Tax and social security liabilities | 150 732.00 | 49 564.00 | | 150 732.00 |
EA Other liabilities | 49 646.00 | 383.00 | | 49 646.00 |
EC TOTAL (IV) | 470 427.00 | 359 317.00 | | 470 427.00 |
EE Grand total (I to V) | 494 876.00 | 694 599.00 | | 494 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 091 058.00 | | 1 091 058.00 | 1 091 058.00 |
FJ Net sales | 1 091 058.00 | | 1 091 058.00 | 1 091 058.00 |
FM Inventory production | | | -101 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 548.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 067 709.00 | |
FU Purchases of raw materials and other supplies | | | 232 181.00 | |
FV Inventory change (raw materials and supplies) | | | 5 532.00 | |
FW Other purchases and external expenses | | | 375 096.00 | |
FX Taxes, duties, and similar payments | | | 24 473.00 | |
FY Salaries and Wages | | | 560 145.00 | |
FZ Social Security Contributions | | | 167 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 377 531.00 | |
GG - OPERATING RESULT (I - II) | | | -309 822.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 516.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 516.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -516.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 709.00 | 1 210 142.00 | | 1 067 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 542.00 | 1 288 266.00 | | 1 378 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 834.00 | -78 124.00 | | -310 834.00 |
HP References: Equipment leasing | 9 399.00 | 10 452.00 | | 9 399.00 |
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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 | 608 249.00 | 8 789.00 | | 608 249.00 |
PE DEPRECIATION Total including other intangible assets | 17 778.00 | | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 471.00 | 8 789.00 | | 590 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | 3 386.00 | | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | 3 386.00 | | 8 175.00 |
7C Grand total | 8 175.00 | 3 386.00 | | 8 175.00 |
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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 | 149 327.00 | 149 327.00 | | 149 327.00 |
8D Social Security and Other Social Organizations | 150 731.00 | 150 731.00 | | 150 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 646.00 | 49 646.00 | | 49 646.00 |
VG Loans with a maturity of up to one year at origin | 120 723.00 | 90 499.00 | 30 224.00 | 120 723.00 |
VS Prepaid expenses | 377 001.00 | 377 001.00 | | 377 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 001.00 | 377 001.00 | | 377 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 427.00 | 440 203.00 | 30 224.00 | 470 427.00 |
