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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 28 865.00 | 26 236.00 | 2 629.00 | 28 865.00 |
AT Other tangible assets | 59 615.00 | 56 585.00 | 3 030.00 | 59 615.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 89 482.00 | 82 821.00 | 6 662.00 | 89 482.00 |
BL Raw materials, supplies | 7 089.00 | | 7 089.00 | 7 089.00 |
BN Goods in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 346 073.00 | 5 055.00 | 341 018.00 | 346 073.00 |
BZ Other receivables | 36 448.00 | | 36 448.00 | 36 448.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 405 460.00 | 5 055.00 | 400 405.00 | 405 460.00 |
CO Grand total (0 to V) | 494 942.00 | 87 875.00 | 407 067.00 | 494 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 489.00 | | | 61 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 974.00 | | | -64 974.00 |
DL TOTAL (I) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 44 902.00 | | | 44 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DW Advances and down payments received on current orders | 2 375.00 | | | 2 375.00 |
DX Trade payables and related accounts | 229 264.00 | | | 229 264.00 |
DY Tax and social security liabilities | 120 702.00 | | | 120 702.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 402 167.00 | | | 402 167.00 |
EE Grand total (I to V) | 407 067.00 | | | 407 067.00 |
EG Accrued income and payables due within one year | 402 167.00 | | | 402 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 995.00 | | | 42 995.00 |
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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 | 1 022 608.00 | | 1 022 608.00 | 1 022 608.00 |
FJ Net sales | 1 022 608.00 | | 1 022 608.00 | 1 022 608.00 |
FM Inventory production | | | 8 225.00 | |
FN Capitalized production | | | 1 919.00 | |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 035 753.00 | |
FU Purchases of raw materials and other supplies | | | 232 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 300 748.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 366 526.00 | |
FZ Social Security Contributions | | | 181 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 094 928.00 | |
GG - OPERATING RESULT (I - II) | | | -59 174.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | | | 1 331.00 |
HA Exceptional income from management transactions | 2 506.00 | | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | | | 2 506.00 |
HE Exceptional expenses on management operations | 3 476.00 | | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 259.00 | | | 1 038 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 233.00 | | | 1 103 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 974.00 | | | -64 974.00 |
HP References: Equipment leasing | 2 662.00 | | | 2 662.00 |
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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 | 87 682.00 | | 1 800.00 | 87 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 89 482.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 680.00 | | 1 800.00 | 86 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 78 838.00 | 3 983.00 | | 78 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 838.00 | 3 983.00 | | 78 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 055.00 | | | 5 055.00 |
7B Total provisions for depreciation | 5 055.00 | | | 5 055.00 |
7C Grand total | 5 055.00 | | | 5 055.00 |
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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 | 229 264.00 | 229 264.00 | | 229 264.00 |
8C Staff and Related Accounts | 26 036.00 | 26 036.00 | | 26 036.00 |
8D Social Security and Other Social Organizations | 42 832.00 | 42 832.00 | | 42 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 339 368.00 | | | 339 368.00 |
UY Staff and related accounts | 1 926.00 | | | 1 926.00 |
VA Doubtful or disputed receivables | 6 704.00 | | | 6 704.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 42 995.00 | 42 995.00 | | 42 995.00 |
VH Loans with a maturity of more than one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 4 287.00 | | | 4 287.00 |
VK Loans repaid during the year | 7 422.00 | | | 7 422.00 |
VM Income taxes | 18 769.00 | | | 18 769.00 |
VP Miscellaneous | 15 360.00 | | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 7 125.00 | | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 886.00 | 389 646.00 | 240.00 | 389 886.00 |
VW VAT | 48 634.00 | 48 634.00 | | 48 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 791.00 | 399 791.00 | | 399 791.00 |
