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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 4 214.00 | | 4 214.00 |
AT Other tangible assets | 24 787.00 | 24 550.00 | 238.00 | 24 787.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 29 635.00 | 28 764.00 | 871.00 | 29 635.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 139 560.00 | | 139 560.00 | 139 560.00 |
BX Customers and related accounts | 63 323.00 | | 63 323.00 | 63 323.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 225 778.00 | | 225 778.00 | 225 778.00 |
CO Grand total (0 to V) | 255 413.00 | 28 764.00 | 226 649.00 | 255 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 88 141.00 | 86 374.00 | | 88 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 086.00 | 1 767.00 | | -11 086.00 |
DL TOTAL (I) | 85 955.00 | 97 041.00 | | 85 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 641.00 | 18 366.00 | | 11 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | 17 093.00 | | 14 870.00 |
DW Advances and down payments received on current orders | 30 851.00 | 41 032.00 | | 30 851.00 |
DX Trade payables and related accounts | 21 005.00 | 28 447.00 | | 21 005.00 |
DY Tax and social security liabilities | 42 208.00 | 24 948.00 | | 42 208.00 |
EA Other liabilities | 17 233.00 | 7 588.00 | | 17 233.00 |
EC TOTAL (IV) | 140 695.00 | 137 474.00 | | 140 695.00 |
EE Grand total (I to V) | 226 649.00 | 234 515.00 | | 226 649.00 |
EG Accrued income and payables due within one year | 135 963.00 | 137 474.00 | | 135 963.00 |
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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 | 424 126.00 | | 424 126.00 | 424 126.00 |
FJ Net sales | 424 126.00 | | 424 126.00 | 424 126.00 |
FM Inventory production | | | -36 440.00 | |
FO Operating subsidies | | | 5 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 853.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 419 040.00 | |
FU Purchases of raw materials and other supplies | | | 80 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 125 940.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 147 942.00 | |
FZ Social Security Contributions | | | 61 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 430 160.00 | |
GG - OPERATING RESULT (I - II) | | | -11 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 398.00 | 13 500.00 | | 6 398.00 |
HD Total exceptional income (VII) | 6 398.00 | 13 500.00 | | 6 398.00 |
HE Exceptional expenses on management operations | 564.00 | 239.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 4 731.00 | 13 997.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | 14 236.00 | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -736.00 | | 1 103.00 |
HK Income tax | | 1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 438.00 | 545 699.00 | | 425 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 524.00 | 543 932.00 | | 436 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 086.00 | 1 767.00 | | -11 086.00 |
HP References: Equipment leasing | 2 383.00 | 3 177.00 | | 2 383.00 |
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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 | 63 021.00 | | | 63 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | 33 385.00 | 29 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 385.00 | 29 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 387.00 | | | 62 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 55 238.00 | 2 180.00 | 28 654.00 | 55 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 238.00 | 2 180.00 | 28 654.00 | 55 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
7B Total provisions for depreciation | 11 058.00 | | 11 058.00 | 11 058.00 |
7C Grand total | 11 058.00 | | 11 058.00 | 11 058.00 |
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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 | 21 005.00 | 21 005.00 | | 21 005.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 26 190.00 | 26 190.00 | | 26 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 233.00 | 17 233.00 | | 17 233.00 |
UT Other financial assets | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 63 323.00 | | | 63 323.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 11 641.00 | 6 908.00 | 4 733.00 | 11 641.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VJ Loans taken out during the year | 637.00 | | | 637.00 |
VK Loans repaid during the year | 7 185.00 | | | 7 185.00 |
VM Income taxes | 7 508.00 | | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 852.00 | 76 852.00 | | 76 852.00 |
VW VAT | 15 857.00 | 15 857.00 | | 15 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 844.00 | 105 111.00 | 4 733.00 | 109 844.00 |
