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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 | 11 444.00 | 9 127.00 | 2 317.00 | 11 444.00 |
AT Other tangible assets | 2 425.00 | 2 425.00 | | 2 425.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 14 419.00 | 11 552.00 | 2 867.00 | 14 419.00 |
BN Goods in progress | 54 025.00 | | 54 025.00 | 54 025.00 |
BX Customers and related accounts | 39 431.00 | 33 177.00 | 6 254.00 | 39 431.00 |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CF Cash and cash equivalents | 51 414.00 | | 51 414.00 | 51 414.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 161 862.00 | 33 177.00 | 128 685.00 | 161 862.00 |
CO Grand total (0 to V) | 176 280.00 | 44 729.00 | 131 552.00 | 176 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 970.00 | 1 414.00 | | 9 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 509.00 | 8 556.00 | | -41 509.00 |
DL TOTAL (I) | -23 155.00 | 18 354.00 | | -23 155.00 |
DU Loans and Debts from Credit Institutions (3) | 9 156.00 | 10 099.00 | | 9 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 1 229.00 | | 2 704.00 |
DW Advances and down payments received on current orders | 32 011.00 | 2 000.00 | | 32 011.00 |
DX Trade payables and related accounts | 22 017.00 | 10 878.00 | | 22 017.00 |
DY Tax and social security liabilities | 15 720.00 | 25 476.00 | | 15 720.00 |
EA Other liabilities | 73 100.00 | | | 73 100.00 |
EC TOTAL (IV) | 154 707.00 | 49 682.00 | | 154 707.00 |
EE Grand total (I to V) | 131 552.00 | 68 037.00 | | 131 552.00 |
EG Accrued income and payables due within one year | 7 056.00 | 38 644.00 | | 7 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 99.00 | | 118.00 |
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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 | | | 185 234.00 | |
FJ Net sales | | | 185 234.00 | |
FM Inventory production | | | 50 817.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 242 984.00 | |
FU Purchases of raw materials and other supplies | | | 74 547.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 296.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 89 545.00 | |
FZ Social Security Contributions | | | 36 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 894.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 283 603.00 | |
GG - OPERATING RESULT (I - II) | | | -40 618.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 762.00 | 942.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -942.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 999.00 | 242 971.00 | | 242 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 508.00 | 234 415.00 | | 284 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 509.00 | 8 556.00 | | -41 509.00 |
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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 | 14 420.00 | | | 14 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 14 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 869.00 | | | 13 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 10 929.00 | 624.00 | | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | 624.00 | | 10 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 22 017.00 | 22 017.00 | | 22 017.00 |
8D Social Security and Other Social Organizations | 15 720.00 | 15 720.00 | | 15 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 100.00 | 73 100.00 | | 73 100.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 39 431.00 | 39 431.00 | | 39 431.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 9 039.00 | 1 983.00 | 7 056.00 | 9 039.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VK Loans repaid during the year | 961.00 | | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 253.00 | 16 253.00 | | 16 253.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 973.00 | 56 423.00 | 550.00 | 56 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 697.00 | 115 641.00 | 7 056.00 | 122 697.00 |
