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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 654.00 | 3 587.00 | 67.00 | 3 654.00 |
AP Buildings | 9 285.00 | 2 943.00 | 6 342.00 | 9 285.00 |
AR Technical installations, industrial equipment and tools | 44 019.00 | 35 916.00 | 8 103.00 | 44 019.00 |
AT Other tangible assets | 5 322.00 | 4 229.00 | 1 093.00 | 5 322.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 96 435.00 | 46 675.00 | 49 760.00 | 96 435.00 |
BL Raw materials, supplies | 45 705.00 | | 45 705.00 | 45 705.00 |
BN Goods in progress | 95 963.00 | | 95 963.00 | 95 963.00 |
BV Advances and down payments on orders | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 81 105.00 | 3 776.00 | 77 330.00 | 81 105.00 |
BZ Other receivables | 52 864.00 | | 52 864.00 | 52 864.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 42 214.00 | | 42 214.00 | 42 214.00 |
CJ TOTAL (II) | 324 640.00 | 3 776.00 | 320 865.00 | 324 640.00 |
CO Grand total (0 to V) | 421 075.00 | 50 451.00 | 370 624.00 | 421 075.00 |
CU Other investments | 31 515.00 | | 31 515.00 | 31 515.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 753.00 | 39 142.00 | | 12 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 548.00 | -26 389.00 | | -178 548.00 |
DL TOTAL (I) | -164 695.00 | 13 853.00 | | -164 695.00 |
DU Loans and Debts from Credit Institutions (3) | 29 834.00 | 3 657.00 | | 29 834.00 |
DW Advances and down payments received on current orders | 141 813.00 | 109 018.00 | | 141 813.00 |
DX Trade payables and related accounts | 138 876.00 | 134 132.00 | | 138 876.00 |
DY Tax and social security liabilities | 224 566.00 | 194 674.00 | | 224 566.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 535 320.00 | 441 481.00 | | 535 320.00 |
EE Grand total (I to V) | 370 624.00 | 455 334.00 | | 370 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 834.00 | 3 657.00 | | 29 834.00 |
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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 | 744 699.00 | | 744 699.00 | 744 699.00 |
FJ Net sales | 744 699.00 | | 744 699.00 | 744 699.00 |
FM Inventory production | | | 26 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 781.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 788 104.00 | |
FU Purchases of raw materials and other supplies | | | 387 508.00 | |
FV Inventory change (raw materials and supplies) | | | -12 284.00 | |
FW Other purchases and external expenses | | | 294 644.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 211 192.00 | |
FZ Social Security Contributions | | | 57 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 194.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 956 446.00 | |
GG - OPERATING RESULT (I - II) | | | -168 342.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 829.00 | 3 877.00 | | 6 829.00 |
HB Exceptional income from capital transactions | | 52 833.00 | | |
HD Total exceptional income (VII) | 6 829.00 | 3 877.00 | | 6 829.00 |
HE Exceptional expenses on management operations | 14 920.00 | 2 495.00 | | 14 920.00 |
HF Exceptional expenses on capital transactions | | 32 876.00 | | |
HH Total exceptional expenses (VIII) | 14 920.00 | 2 495.00 | | 14 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 091.00 | 1 382.00 | | -8 091.00 |
HK Income tax | | 1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 933.00 | 793 118.00 | | 794 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 481.00 | 819 507.00 | | 973 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 548.00 | -26 389.00 | | -178 548.00 |
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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 | 96 485.00 | | | 96 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 654.00 | | | 3 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 34 155.00 | |
I4 DECREASES Grand Total | | 50.00 | 96 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 626.00 | | | 58 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 205.00 | | | 34 205.00 |
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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 | 34 750.00 | 11 926.00 | | 34 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 856.00 | 731.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 894.00 | 11 195.00 | | 31 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | 2 194.00 | | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | 2 194.00 | | 1 582.00 |
7C Grand total | 1 582.00 | 2 194.00 | | 1 582.00 |
UE of which provisions and reversals: - Operating | | 2 194.00 | | |
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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 | 138 876.00 | 138 876.00 | | 138 876.00 |
8C Staff and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8D Social Security and Other Social Organizations | 134 676.00 | 134 676.00 | | 134 676.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 77 071.00 | 77 071.00 | | 77 071.00 |
VA Doubtful or disputed receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 32 141.00 | 32 141.00 | | 32 141.00 |
VG Loans with a maturity of up to one year at origin | 29 834.00 | 29 834.00 | | 29 834.00 |
VM Income taxes | 10 202.00 | 10 202.00 | | 10 202.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 370.00 | 18 370.00 | | 18 370.00 |
VS Prepaid expenses | 42 214.00 | 42 214.00 | | 42 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 824.00 | 176 184.00 | 2 640.00 | 178 824.00 |
VW VAT | 80 722.00 | 80 722.00 | | 80 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 507.00 | 393 507.00 | | 393 507.00 |
