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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 | | | 2 670.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 8 311.00 | |
BH Other financial assets | | | 1 460.00 | |
BJ TOTAL (I) | | | 12 442.00 | |
BN Goods in progress | | | 1 994 340.00 | |
BV Advances and down payments on orders | | | 5 400.00 | |
BX Customers and related accounts | | | 227 256.00 | |
BZ Other receivables | | | 71 925.00 | |
CF Cash and cash equivalents | | | 147 785.00 | |
CJ TOTAL (II) | | | 2 446 707.00 | |
CO Grand total (0 to V) | | | 2 459 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -753 337.00 | -479 288.00 | | -753 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 877.00 | -274 049.00 | | -412 877.00 |
DL TOTAL (I) | -1 156 214.00 | -743 337.00 | | -1 156 214.00 |
DU Loans and Debts from Credit Institutions (3) | 320 537.00 | 9 415.00 | | 320 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 000.00 | 609 000.00 | | 1 035 000.00 |
DX Trade payables and related accounts | 378 140.00 | 199 012.00 | | 378 140.00 |
DY Tax and social security liabilities | 176 965.00 | 128 849.00 | | 176 965.00 |
EB Prepaid income (2) | 1 704 719.00 | 1 063 919.00 | | 1 704 719.00 |
EC TOTAL (IV) | 3 615 362.00 | 2 010 195.00 | | 3 615 362.00 |
EE Grand total (I to V) | 2 459 149.00 | 1 266 858.00 | | 2 459 149.00 |
EG Accrued income and payables due within one year | 3 615 362.00 | 2 010 195.00 | | 3 615 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 630.00 | | | 315 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 691 667.00 | |
FD Production sold - goods | | | 1 314 386.00 | |
FJ Net sales | | | 2 006 052.00 | |
FM Inventory production | | | 634 759.00 | |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 702 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 296.00 | |
FV Inventory change (raw materials and supplies) | | | -558 296.00 | |
FW Other purchases and external expenses | | | 1 998 729.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 293 896.00 | |
FZ Social Security Contributions | | | 144 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GB Operating Expenses - Provisions | | | 1 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 115 675.00 | |
GG - OPERATING RESULT (I - II) | | | -412 844.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 835.00 | 1 280 978.00 | | 2 702 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 712.00 | 1 555 026.00 | | 3 115 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 877.00 | -274 049.00 | | -412 877.00 |
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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 | 56 657.00 | | | 56 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 56 657.00 | |
IO DECREASES Total including other intangible assets | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 470.00 | | | 19 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 727.00 | | | 35 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 29 572.00 | 14 643.00 | 44 215.00 | 29 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 6 490.00 | 16 800.00 | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 262.00 | 8 153.00 | 27 415.00 | 19 262.00 |
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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 | 378 140.00 | 378 140.00 | | 378 140.00 |
8C Staff and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8D Social Security and Other Social Organizations | 42 175.00 | 42 175.00 | | 42 175.00 |
8L Deferred income | 1 704 719.00 | 1 704 719.00 | | 1 704 719.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 228 922.00 | 228 922.00 | | 228 922.00 |
VB VAT | 62 083.00 | 62 083.00 | | 62 083.00 |
VH Loans with a maturity of more than one year at origin | 320 537.00 | 320 537.00 | | 320 537.00 |
VI Group and Associates | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 308.00 | 300 848.00 | 1 460.00 | 302 308.00 |
VW VAT | 127 940.00 | 127 940.00 | | 127 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 362.00 | 3 615 362.00 | | 3 615 362.00 |
