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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 015.00 | 10 620.00 | 79 395.00 | 90 015.00 |
AR Technical installations, industrial equipment and tools | 110 270.00 | 64 796.00 | 45 474.00 | 110 270.00 |
AT Other tangible assets | 139 614.00 | 54 501.00 | 85 113.00 | 139 614.00 |
AV Fixed assets in progress | 74 596.00 | | 74 596.00 | 74 596.00 |
BF Loans | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 427 276.00 | 129 917.00 | 297 359.00 | 427 276.00 |
BL Raw materials, supplies | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 85 314.00 | 45 288.00 | 40 026.00 | 85 314.00 |
BZ Other receivables | 562 223.00 | | 562 223.00 | 562 223.00 |
CF Cash and cash equivalents | 110 057.00 | | 110 057.00 | 110 057.00 |
CJ TOTAL (II) | 769 424.00 | 45 288.00 | 724 136.00 | 769 424.00 |
CO Grand total (0 to V) | 1 196 700.00 | 175 204.00 | 1 021 495.00 | 1 196 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 892 946.00 | -2 684 649.00 | | -2 892 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 521.00 | -208 298.00 | | -247 521.00 |
DL TOTAL (I) | -3 098 543.00 | -2 851 023.00 | | -3 098 543.00 |
DP Provisions for Risks | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DW Advances and down payments received on current orders | 102 194.00 | 60 092.00 | | 102 194.00 |
DX Trade payables and related accounts | 98 766.00 | 88 405.00 | | 98 766.00 |
DY Tax and social security liabilities | 338 469.00 | 246 698.00 | | 338 469.00 |
DZ Fixed asset liabilities and related accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
EA Other liabilities | 3 437 876.00 | 3 015 028.00 | | 3 437 876.00 |
EB Prepaid income (2) | 13 320.00 | 13 320.00 | | 13 320.00 |
EC TOTAL (IV) | 4 008 039.00 | 3 440 957.00 | | 4 008 039.00 |
EE Grand total (I to V) | 1 021 495.00 | 589 935.00 | | 1 021 495.00 |
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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 | 2 882 648.00 | | 2 882 648.00 | 2 882 648.00 |
FJ Net sales | 2 882 648.00 | | 2 882 648.00 | 2 882 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 643.00 | |
FQ Other income | | | 113 061.00 | |
FR Total operating income (I) | | | 3 037 352.00 | |
FU Purchases of raw materials and other supplies | | | 165 044.00 | |
FV Inventory change (raw materials and supplies) | | | -4 729.00 | |
FW Other purchases and external expenses | | | 1 437 076.00 | |
FX Taxes, duties, and similar payments | | | 175 410.00 | |
FY Salaries and Wages | | | 1 038 687.00 | |
FZ Social Security Contributions | | | 340 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 000.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 3 312 443.00 | |
GG - OPERATING RESULT (I - II) | | | -275 091.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 129 617.00 | |
GU Total financial expenses (VI) | | | 129 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 14 417.00 | | 340.00 |
HB Exceptional income from capital transactions | 24 420.00 | 3 967.00 | | 24 420.00 |
HD Total exceptional income (VII) | 24 760.00 | 18 385.00 | | 24 760.00 |
HF Exceptional expenses on capital transactions | 24 650.00 | 18 082.00 | | 24 650.00 |
HH Total exceptional expenses (VIII) | 24 650.00 | 18 082.00 | | 24 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 303.00 | | 111.00 |
HK Income tax | -157 058.00 | -155 702.00 | | -157 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 131.00 | 2 724 859.00 | | 3 062 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 651.00 | 2 933 156.00 | | 3 309 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 521.00 | -208 298.00 | | -247 521.00 |
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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 | 382 071.00 | | 71 833.00 | 382 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | 1 868.00 | 24 760.00 | 427 276.00 | 1 868.00 |
IY DECREASES Total Tangible Fixed Assets | 1 868.00 | 24 760.00 | 414 496.00 | 1 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 400.00 | | 67 723.00 | 373 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | 4 110.00 | 8 670.00 |
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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 | 94 435.00 | 35 592.00 | 111.00 | 94 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 435.00 | 35 592.00 | 111.00 | 94 435.00 |
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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 | | 112 000.00 | | |
6T Receivables | 36 643.00 | 8 644.00 | | 36 643.00 |
7B Total provisions for depreciation | 36 643.00 | 8 644.00 | | 36 643.00 |
7C Grand total | 36 643.00 | 120 644.00 | | 36 643.00 |
UE of which provisions and reversals: - Operating | | 120 644.00 | | |
