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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
AF Concessions, Patents and Similar Rights | 2 337.00 | 1 961.00 | 375.00 | 2 337.00 |
AR Technical installations, industrial equipment and tools | 8 247.00 | 2 100.00 | 6 147.00 | 8 247.00 |
AT Other tangible assets | 22 282.00 | 20 991.00 | 1 290.00 | 22 282.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 999.00 | 27 987.00 | 8 012.00 | 35 999.00 |
BL Raw materials, supplies | 57 192.00 | | 57 192.00 | 57 192.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 97 191.00 | | 97 191.00 | 97 191.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 29 023.00 | | 29 023.00 | 29 023.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 203 288.00 | | 203 288.00 | 203 288.00 |
CO Grand total (0 to V) | 239 288.00 | 27 987.00 | 211 301.00 | 239 288.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -101 734.00 | -9 382.00 | | -101 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 377.00 | -92 352.00 | | -37 377.00 |
DL TOTAL (I) | -133 110.00 | -95 734.00 | | -133 110.00 |
DU Loans and Debts from Credit Institutions (3) | 70 016.00 | 70 073.00 | | 70 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | 8 518.00 | | 6 369.00 |
DW Advances and down payments received on current orders | 70 233.00 | 26 111.00 | | 70 233.00 |
DX Trade payables and related accounts | 68 128.00 | 97 332.00 | | 68 128.00 |
DY Tax and social security liabilities | 92 065.00 | 89 082.00 | | 92 065.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EB Prepaid income (2) | 37 539.00 | | | 37 539.00 |
EC TOTAL (IV) | 344 411.00 | 291 175.00 | | 344 411.00 |
EE Grand total (I to V) | 211 301.00 | 195 442.00 | | 211 301.00 |
EG Accrued income and payables due within one year | 211 379.00 | 254 733.00 | | 211 379.00 |
EI Including equity loans | 6 369.00 | | | 6 369.00 |
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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 | 697 920.00 | | 697 920.00 | 697 920.00 |
FJ Net sales | 697 920.00 | | 697 920.00 | 697 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 697 959.00 | |
FU Purchases of raw materials and other supplies | | | 306 787.00 | |
FV Inventory change (raw materials and supplies) | | | -35 676.00 | |
FW Other purchases and external expenses | | | 209 531.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 190 647.00 | |
FZ Social Security Contributions | | | 53 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 734 674.00 | |
GG - OPERATING RESULT (I - II) | | | -36 716.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 220.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 220.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -220.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 964.00 | 478 433.00 | | 697 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 341.00 | 570 785.00 | | 735 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 377.00 | -92 352.00 | | -37 377.00 |
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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 | 32 035.00 | | 6 052.00 | 32 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 934.00 | | | 2 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 088.00 | 200.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 35 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 564.00 | | 3 964.00 | 26 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 088.00 | 200.00 |
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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 | 23 412.00 | 4 575.00 | | 23 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 934.00 | | | 2 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 139.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 655.00 | 4 436.00 | | 18 655.00 |
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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 | 68 128.00 | 68 128.00 | | 68 128.00 |
8C Staff and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 14 844.00 | 14 844.00 | | 14 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 37 539.00 | 37 539.00 | | 37 539.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 97 191.00 | 97 191.00 | | 97 191.00 |
VB VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VC Group and associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 70 016.00 | 7 216.00 | 62 799.00 | 70 016.00 |
VI Group and Associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VJ Loans taken out during the year | 7 496.00 | | | 7 496.00 |
VK Loans repaid during the year | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 822.00 | 10 822.00 | | 10 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 748.00 | 116 748.00 | | 116 748.00 |
VW VAT | 57 324.00 | 57 324.00 | | 57 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 178.00 | 211 379.00 | 62 799.00 | 274 178.00 |
