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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 | 603.00 | 327.00 | 276.00 | 603.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 11 739.00 | | 11 739.00 |
AT Other tangible assets | 11 816.00 | 8 628.00 | 3 188.00 | 11 816.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 27 609.00 | 20 694.00 | 6 914.00 | 27 609.00 |
BL Raw materials, supplies | 17 203.00 | | 17 203.00 | 17 203.00 |
BX Customers and related accounts | 41 297.00 | | 41 297.00 | 41 297.00 |
BZ Other receivables | 29 377.00 | | 29 377.00 | 29 377.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 116 120.00 | | 116 120.00 | 116 120.00 |
CO Grand total (0 to V) | 143 729.00 | 20 694.00 | 123 035.00 | 143 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DH Retained earnings | 43 083.00 | 34 389.00 | | 43 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 441.00 | 8 694.00 | | -14 441.00 |
DL TOTAL (I) | 36 643.00 | 51 084.00 | | 36 643.00 |
DU Loans and Debts from Credit Institutions (3) | 17 327.00 | 115.00 | | 17 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 155.00 | | 1 206.00 |
DW Advances and down payments received on current orders | 10 200.00 | 10 128.00 | | 10 200.00 |
DX Trade payables and related accounts | 20 038.00 | 21 736.00 | | 20 038.00 |
DY Tax and social security liabilities | 36 974.00 | 43 232.00 | | 36 974.00 |
EA Other liabilities | 647.00 | 57.00 | | 647.00 |
EC TOTAL (IV) | 86 392.00 | 75 423.00 | | 86 392.00 |
EE Grand total (I to V) | 123 035.00 | 126 507.00 | | 123 035.00 |
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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 | | | 206 822.00 | |
FJ Net sales | | | 206 822.00 | |
FM Inventory production | | | 10 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 442.00 | |
FU Purchases of raw materials and other supplies | | | 81 643.00 | |
FV Inventory change (raw materials and supplies) | | | -8 679.00 | |
FW Other purchases and external expenses | | | 125 971.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 22 006.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 097.00 | |
GG - OPERATING RESULT (I - II) | | | -12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 786.00 | 12 760.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 12 760.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | -12 760.00 | | -1 786.00 |
HK Income tax | | 1 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 442.00 | 313 133.00 | | 217 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 883.00 | 304 439.00 | | 231 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 441.00 | 8 694.00 | | -14 441.00 |
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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 | 27 319.00 | 290.00 | | 27 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 27 609.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | 290.00 | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 555.00 | | | 23 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 18 906.00 | 1 789.00 | | 18 906.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 14.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 592.00 | 1 775.00 | | 18 592.00 |
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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 | 20 038.00 | 20 038.00 | | 20 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 17 327.00 | 17 327.00 | | 17 327.00 |
VS Prepaid expenses | 6 769.00 | | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 892.00 | 77 442.00 | 3 450.00 | 80 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 192.00 | 76 192.00 | | 76 192.00 |
