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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 | 14 955.00 | 14 261.00 | 694.00 | 14 955.00 |
AT Other tangible assets | 39 405.00 | 18 162.00 | 21 243.00 | 39 405.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 58 746.00 | 32 423.00 | 26 323.00 | 58 746.00 |
BL Raw materials, supplies | 40 398.00 | 640.00 | 39 758.00 | 40 398.00 |
BT Goods | 3 561.00 | 375.00 | 3 186.00 | 3 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 529.00 | 4 232.00 | 47 297.00 | 51 529.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 111 970.00 | 5 247.00 | 106 723.00 | 111 970.00 |
CO Grand total (0 to V) | 170 716.00 | 37 670.00 | 133 046.00 | 170 716.00 |
CR Shares due in more than one year | 11 638.00 | | | 11 638.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 210.00 | 16 236.00 | | -11 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | -27 446.00 | | 450.00 |
DL TOTAL (I) | -2 510.00 | -2 960.00 | | -2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361.00 | 17 296.00 | | 9 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 2 455.00 | | 57.00 |
DW Advances and down payments received on current orders | 19 516.00 | 34 305.00 | | 19 516.00 |
DX Trade payables and related accounts | 70 432.00 | 39 753.00 | | 70 432.00 |
DY Tax and social security liabilities | 35 191.00 | 21 346.00 | | 35 191.00 |
EA Other liabilities | 1 000.00 | 144.00 | | 1 000.00 |
EC TOTAL (IV) | 135 556.00 | 115 299.00 | | 135 556.00 |
EE Grand total (I to V) | 133 046.00 | 112 339.00 | | 133 046.00 |
EG Accrued income and payables due within one year | 111 227.00 | 72 413.00 | | 111 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 2 386.00 | | 770.00 |
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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 | 8 918.00 | | 8 918.00 | 8 918.00 |
FG Production sold - services | 580 218.00 | | 580 218.00 | 580 218.00 |
FJ Net sales | 589 136.00 | | 589 136.00 | 589 136.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 165.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 598 308.00 | |
FS Purchases of goods (including customs duties) | | | 7 076.00 | |
FT Inventory change (goods) | | | -3 561.00 | |
FU Purchases of raw materials and other supplies | | | 371 831.00 | |
FV Inventory change (raw materials and supplies) | | | -31 931.00 | |
FW Other purchases and external expenses | | | 84 718.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 113 992.00 | |
FZ Social Security Contributions | | | 40 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 247.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 599 018.00 | |
GG - OPERATING RESULT (I - II) | | | -709.00 | |
GL Other interest and similar income | | | 64.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 606.00 | 4 810.00 | | 4 606.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 3 032.00 | | | 3 032.00 |
HD Total exceptional income (VII) | 3 607.00 | | | 3 607.00 |
HE Exceptional expenses on management operations | 1 039.00 | 879.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 879.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | -879.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 980.00 | 427 794.00 | | 601 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 531.00 | 455 240.00 | | 601 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | -27 446.00 | | 450.00 |
HP References: Equipment leasing | 5 368.00 | 4 846.00 | | 5 368.00 |
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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 | 62 035.00 | | | 62 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | 3 289.00 | 58 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 54 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 649.00 | | | 57 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 28 040.00 | 6 449.00 | 2 066.00 | 28 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 040.00 | 6 449.00 | 2 066.00 | 28 040.00 |
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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 | 70 432.00 | 70 432.00 | | 70 432.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 39 891.00 | | | 39 891.00 |
VA Doubtful or disputed receivables | 11 638.00 | | | 11 638.00 |
VB VAT | 7 286.00 | | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 8 591.00 | 3 777.00 | 4 814.00 | 8 591.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 3 695.00 | | | 3 695.00 |
VP Miscellaneous | 4 478.00 | | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 352.00 | 56 374.00 | 15 978.00 | 72 352.00 |
VW VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 040.00 | 111 227.00 | 4 814.00 | 116 040.00 |
