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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 | 34 246.00 | 34 246.00 | | 34 246.00 |
AT Other tangible assets | 13 642.00 | 11 162.00 | 2 480.00 | 13 642.00 |
BJ TOTAL (I) | 47 888.00 | 45 408.00 | 2 480.00 | 47 888.00 |
BL Raw materials, supplies | 63 676.00 | | 63 676.00 | 63 676.00 |
BN Goods in progress | 181 245.00 | | 181 245.00 | 181 245.00 |
BV Advances and down payments on orders | 7 730.00 | | 7 730.00 | 7 730.00 |
BX Customers and related accounts | 144 033.00 | | 144 033.00 | 144 033.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 413 985.00 | | 413 985.00 | 413 985.00 |
CO Grand total (0 to V) | 461 873.00 | 45 408.00 | 416 465.00 | 461 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 287.00 | 134 287.00 | | 134 287.00 |
DH Retained earnings | -89 822.00 | -95 012.00 | | -89 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | 5 190.00 | | -4 057.00 |
DL TOTAL (I) | 48 794.00 | 52 851.00 | | 48 794.00 |
DN Conditional advances | 5 740.00 | 10 110.00 | | 5 740.00 |
DO TOTAL (II) | 5 740.00 | 10 110.00 | | 5 740.00 |
DU Loans and Debts from Credit Institutions (3) | 34 677.00 | 34 370.00 | | 34 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 915.00 | 117 605.00 | | 102 915.00 |
DW Advances and down payments received on current orders | 85 973.00 | 108 174.00 | | 85 973.00 |
DX Trade payables and related accounts | 55 135.00 | 127 799.00 | | 55 135.00 |
DY Tax and social security liabilities | 83 004.00 | 114 360.00 | | 83 004.00 |
EA Other liabilities | 227.00 | 5 000.00 | | 227.00 |
EC TOTAL (IV) | 361 931.00 | 507 306.00 | | 361 931.00 |
EE Grand total (I to V) | 416 465.00 | 570 267.00 | | 416 465.00 |
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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 | | | | |
FJ Net sales | | | 264 545.00 | |
FM Inventory production | | | -43 965.00 | |
FQ Other income | | | 9 998.00 | |
FR Total operating income (I) | | | 230 579.00 | |
FS Purchases of goods (including customs duties) | | | 44 201.00 | |
FU Purchases of raw materials and other supplies | | | 13 382.00 | |
FV Inventory change (raw materials and supplies) | | | 8 450.00 | |
FW Other purchases and external expenses | | | 87 122.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 55 265.00 | |
FZ Social Security Contributions | | | 18 473.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 231 039.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | 174 217.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 836.00 | 56 706.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 117 510.00 | | -566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | 5 190.00 | | -4 057.00 |
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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 | 47 888.00 | | | 47 888.00 |
I4 DECREASES Grand Total | | | 47 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 888.00 | | | 47 888.00 |
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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 | 44 690.00 | 717.00 | | 44 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 690.00 | 717.00 | | 44 690.00 |
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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 | 55 135.00 | 55 135.00 | | 55 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 142.00 | 103 142.00 | | 103 142.00 |
VG Loans with a maturity of up to one year at origin | 34 677.00 | 34 677.00 | | 34 677.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 299.00 | 161 299.00 | | 161 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 958.00 | 275 958.00 | | 275 958.00 |
