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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 79 413.00 | 73 397.00 | 6 016.00 | 79 413.00 |
AT Other tangible assets | 18 380.00 | 16 963.00 | 1 417.00 | 18 380.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 108 595.00 | 101 160.00 | 7 435.00 | 108 595.00 |
BL Raw materials, supplies | 139 270.00 | | 139 270.00 | 139 270.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 119 858.00 | 4 478.00 | 115 380.00 | 119 858.00 |
BZ Other receivables | 79 789.00 | | 79 789.00 | 79 789.00 |
CF Cash and cash equivalents | 25 330.00 | | 25 330.00 | 25 330.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 380 438.00 | 4 478.00 | 375 960.00 | 380 438.00 |
CO Grand total (0 to V) | 489 033.00 | 105 638.00 | 383 395.00 | 489 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 689.00 | | | 9 689.00 |
DH Retained earnings | -380 977.00 | | | -380 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 312.00 | | | -251 312.00 |
DL TOTAL (I) | -621 500.00 | | | -621 500.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 522 077.00 | | | 522 077.00 |
DY Tax and social security liabilities | 31 267.00 | | | 31 267.00 |
EA Other liabilities | 451 066.00 | | | 451 066.00 |
EC TOTAL (IV) | 1 004 895.00 | | | 1 004 895.00 |
EE Grand total (I to V) | 383 395.00 | | | 383 395.00 |
EG Accrued income and payables due within one year | 1 004 895.00 | | | 1 004 895.00 |
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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 | 1 331 887.00 | | 1 331 887.00 | 1 331 887.00 |
FJ Net sales | 1 331 887.00 | | 1 331 887.00 | 1 331 887.00 |
FO Operating subsidies | | | 4 074.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 335 983.00 | |
FU Purchases of raw materials and other supplies | | | 733 136.00 | |
FV Inventory change (raw materials and supplies) | | | 4 299.00 | |
FW Other purchases and external expenses | | | 313 884.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 392 864.00 | |
FZ Social Security Contributions | | | 118 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 578 471.00 | |
GG - OPERATING RESULT (I - II) | | | -242 488.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 239.00 | | | 4 239.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 571.00 | | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 094.00 | | | 1 338 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 407.00 | | | 1 589 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 312.00 | | | -251 312.00 |
HP References: Equipment leasing | 11 475.00 | | | 11 475.00 |
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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 | 107 494.00 | | 2 712.00 | 107 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 2.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 108 595.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 97 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 556.00 | | 2 710.00 | 96 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 2.00 | 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 659.00 | 1 819.00 | | 2 659.00 |
7B Total provisions for depreciation | 2 659.00 | 1 819.00 | | 2 659.00 |
7C Grand total | 2 659.00 | 1 819.00 | | 2 659.00 |
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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 | 522 077.00 | 522 077.00 | | 522 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 066.00 | 451 066.00 | | 451 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 267.00 | 31 267.00 | | 31 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 195.00 | 213 193.00 | 2.00 | 213 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 410.00 | 1 004 410.00 | | 1 004 410.00 |
