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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 82 086.00 | 23 075.00 | 59 011.00 | 82 086.00 |
AT Other tangible assets | 48 620.00 | 18 366.00 | 30 254.00 | 48 620.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 141 006.00 | 41 441.00 | 99 566.00 | 141 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 889 555.00 | 43 730.00 | 845 825.00 | 889 555.00 |
BZ Other receivables | 1 085 663.00 | | 1 085 663.00 | 1 085 663.00 |
CF Cash and cash equivalents | 432 929.00 | | 432 929.00 | 432 929.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 2 422 156.00 | 43 730.00 | 2 378 427.00 | 2 422 156.00 |
CO Grand total (0 to V) | 2 563 163.00 | 85 170.00 | 2 477 992.00 | 2 563 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 499.00 | 1 183 499.00 | | 1 183 499.00 |
DD Legal reserve (1) | 116 618.00 | 116 618.00 | | 116 618.00 |
DG Other reserves | 141 044.00 | 141 044.00 | | 141 044.00 |
DH Retained earnings | -1 513 521.00 | | | -1 513 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505 441.00 | -1 513 520.00 | | -2 505 441.00 |
DL TOTAL (I) | -2 577 801.00 | -72 360.00 | | -2 577 801.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 5 288.00 | | 159.00 |
DW Advances and down payments received on current orders | 2 122 765.00 | 577 919.00 | | 2 122 765.00 |
DX Trade payables and related accounts | 2 260 023.00 | 1 087 544.00 | | 2 260 023.00 |
DZ Fixed asset liabilities and related accounts | 610 778.00 | 1 008 781.00 | | 610 778.00 |
EA Other liabilities | 4 011.00 | 120 322.00 | | 4 011.00 |
EB Prepaid income (2) | 58 058.00 | 315 783.00 | | 58 058.00 |
EC TOTAL (IV) | 5 055 793.00 | 3 115 637.00 | | 5 055 793.00 |
EE Grand total (I to V) | 2 477 992.00 | 3 043 277.00 | | 2 477 992.00 |
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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 | | | 4 579 762.00 | |
FJ Net sales | | | 4 579 762.00 | |
FQ Other income | | | 41 398.00 | |
FR Total operating income (I) | | | 4 621 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 623 596.00 | |
FX Taxes, duties, and similar payments | | | 26 499.00 | |
FY Salaries and Wages | | | 2 542 585.00 | |
FZ Social Security Contributions | | | 1 347 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 713.00 | |
GE Other Expenses | | | 139 399.00 | |
GF Total Operating Expenses (II) | | | 6 767 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146 762.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 316.00 | 1 887.00 | | 85 316.00 |
HH Total exceptional expenses (VIII) | 435 068.00 | 2 630.00 | | 435 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 753.00 | -743.00 | | -349 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 475.00 | 5 583 987.00 | | 4 706 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 916.00 | 7 097 507.00 | | 7 211 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505 441.00 | -1 513 520.00 | | -2 505 441.00 |
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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 | 2 079 093.00 | | 121 504.00 | 2 079 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 2 059 591.00 | 141 006.00 | |
IO DECREASES Total including other intangible assets | | 30 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 028 829.00 | 130 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 762.00 | | | 30 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 032.00 | | 121 504.00 | 2 038 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 1 702 123.00 | 89 008.00 | 1 749 691.00 | 1 702 123.00 |
PE DEPRECIATION Total including other intangible assets | 26 139.00 | 681.00 | 26 820.00 | 26 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 984.00 | 88 327.00 | 1 722 871.00 | 1 675 984.00 |
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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 | 2 122 765.00 | 2 122 765.00 | | 2 122 765.00 |
8B Suppliers and Related Accounts | 2 260 023.00 | 2 260 023.00 | | 2 260 023.00 |
8D Social Security and Other Social Organizations | 610 778.00 | 610 778.00 | | 610 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 058.00 | 58 058.00 | | 58 058.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 889 555.00 | 889 555.00 | | 889 555.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 662.00 | 1 085 662.00 | | 1 085 662.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 527.00 | 1 989 227.00 | 10 300.00 | 1 999 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 793.00 | 5 055 793.00 | | 5 055 793.00 |
