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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 | 25 414.00 | 13 222.00 | 12 192.00 | 25 414.00 |
AT Other tangible assets | 18 389.00 | 16 136.00 | 2 253.00 | 18 389.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 45 313.00 | 29 358.00 | 15 954.00 | 45 313.00 |
BL Raw materials, supplies | 58 260.00 | | 58 260.00 | 58 260.00 |
BN Goods in progress | 15 991.00 | | 15 991.00 | 15 991.00 |
BV Advances and down payments on orders | 13 349.00 | | 13 349.00 | 13 349.00 |
BX Customers and related accounts | 271 760.00 | | 271 760.00 | 271 760.00 |
BZ Other receivables | 54 285.00 | | 54 285.00 | 54 285.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 424 917.00 | | 424 917.00 | 424 917.00 |
CO Grand total (0 to V) | 470 230.00 | 29 358.00 | 440 872.00 | 470 230.00 |
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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) | 3 100.00 | 200.00 | | 3 100.00 |
DH Retained earnings | 49 368.00 | 49 279.00 | | 49 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 061.00 | 2 989.00 | | -38 061.00 |
DL TOTAL (I) | 94 407.00 | 132 468.00 | | 94 407.00 |
DU Loans and Debts from Credit Institutions (3) | 126 019.00 | 66 548.00 | | 126 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 2 095.00 | | 258.00 |
DW Advances and down payments received on current orders | 4 068.00 | 3 320.00 | | 4 068.00 |
DX Trade payables and related accounts | 135 615.00 | 96 998.00 | | 135 615.00 |
DY Tax and social security liabilities | 77 039.00 | 78 913.00 | | 77 039.00 |
EA Other liabilities | 3 466.00 | 5 406.00 | | 3 466.00 |
EC TOTAL (IV) | 346 465.00 | 253 280.00 | | 346 465.00 |
EE Grand total (I to V) | 440 872.00 | 385 748.00 | | 440 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 3 927.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 1 194 645.00 | |
FS Purchases of goods (including customs duties) | | | 343 382.00 | |
FT Inventory change (goods) | | | -26 110.00 | |
FW Other purchases and external expenses | | | 287 946.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 500 946.00 | |
FZ Social Security Contributions | | | 106 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 231 164.00 | |
GG - OPERATING RESULT (I - II) | | | -36 518.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 6 840.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 485.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | 5 355.00 | | 3 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 061.00 | 2 989.00 | | -38 061.00 |
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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 | 39 575.00 | | | 39 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 45 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 065.00 | | | 38 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 21 635.00 | 7 724.00 | | 21 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 635.00 | 7 724.00 | | 21 635.00 |
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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 | 135 615.00 | 135 615.00 | | 135 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 1 510.00 | | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 97 920.00 | 97 920.00 | | 97 920.00 |
VH Loans with a maturity of more than one year at origin | 28 099.00 | | | 28 099.00 |
VK Loans repaid during the year | 16 451.00 | | | 16 451.00 |
VP Miscellaneous | 893.00 | | | 893.00 |
VS Prepaid expenses | 10 855.00 | | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 410.00 | 336 900.00 | 1 510.00 | 338 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 397.00 | 314 298.00 | | 342 397.00 |
