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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 | 61 443.00 | 47 858.00 | 13 584.00 | 61 443.00 |
AT Other tangible assets | 8 653.00 | 6 737.00 | 1 917.00 | 8 653.00 |
AV Fixed assets in progress | 7 427.00 | | 7 427.00 | 7 427.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 77 654.00 | 54 595.00 | 23 059.00 | 77 654.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | 18 072.00 | 7 272.00 | 10 800.00 | 18 072.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 66 681.00 | | 66 681.00 | 66 681.00 |
CF Cash and cash equivalents | 41 581.00 | | 41 581.00 | 41 581.00 |
CH Prepaid expenses | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 171 629.00 | 7 272.00 | 164 357.00 | 171 629.00 |
CO Grand total (0 to V) | 249 282.00 | 61 867.00 | 187 415.00 | 249 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -62 764.00 | -64 934.00 | | -62 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 555.00 | 2 170.00 | | -61 555.00 |
DL TOTAL (I) | -30 318.00 | 31 236.00 | | -30 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | | | 1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 545.00 | 28 545.00 | | 37 545.00 |
DW Advances and down payments received on current orders | 33 901.00 | | | 33 901.00 |
DX Trade payables and related accounts | 76 139.00 | 97 623.00 | | 76 139.00 |
DY Tax and social security liabilities | 68 488.00 | 63 462.00 | | 68 488.00 |
EA Other liabilities | 395.00 | 856.00 | | 395.00 |
EB Prepaid income (2) | | 13 760.00 | | |
EC TOTAL (IV) | 217 734.00 | 204 246.00 | | 217 734.00 |
EE Grand total (I to V) | 187 415.00 | 235 482.00 | | 187 415.00 |
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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 | 93 930.00 | | 93 930.00 | 93 930.00 |
FD Production sold - goods | 211 895.00 | | 211 895.00 | 211 895.00 |
FG Production sold - services | 60.00 | 1 050.00 | 1 110.00 | 60.00 |
FJ Net sales | 305 885.00 | 1 050.00 | 306 935.00 | 305 885.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 942.00 | |
FS Purchases of goods (including customs duties) | | | 64 532.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 101 623.00 | |
FV Inventory change (raw materials and supplies) | | | 7 321.00 | |
FW Other purchases and external expenses | | | 65 302.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 122 983.00 | |
FZ Social Security Contributions | | | 50 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 423 292.00 | |
GG - OPERATING RESULT (I - II) | | | -116 349.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HK Income tax | -55 821.00 | -36 785.00 | | -55 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 322.00 | 619 788.00 | | 307 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 877.00 | 617 617.00 | | 368 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 555.00 | 2 170.00 | | -61 555.00 |
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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 | 76 261.00 | | 1 393.00 | 76 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 77 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 131.00 | | 1 393.00 | 76 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 49 609.00 | 4 986.00 | | 49 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 609.00 | 4 986.00 | | 49 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 733.00 | 1 539.00 | | 5 733.00 |
7B Total provisions for depreciation | 5 733.00 | 1 539.00 | | 5 733.00 |
7C Grand total | 5 733.00 | 1 539.00 | | 5 733.00 |
UE of which provisions and reversals: - Operating | | 1 539.00 | | |
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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 | 76 139.00 | 76 139.00 | | 76 139.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 32 598.00 | 32 598.00 | | 32 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 3 150.00 | | | 3 150.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 37 545.00 | 37 545.00 | | 37 545.00 |
VM Income taxes | 55 821.00 | | | 55 821.00 |
VN Other taxes, similar payments | 7 972.00 | | | 7 972.00 |
VS Prepaid expenses | 17 277.00 | | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 238.00 | 87 238.00 | | 87 238.00 |
VW VAT | 24 188.00 | 24 188.00 | | 24 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 833.00 | 183 833.00 | | 183 833.00 |
