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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 | 27 896.00 | 11 162.00 | 16 734.00 | 27 896.00 |
AT Other tangible assets | 18 262.00 | 18 219.00 | 43.00 | 18 262.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 54 540.00 | 29 381.00 | 25 159.00 | 54 540.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 862.00 | 81 015.00 | 127 848.00 | 208 862.00 |
BZ Other receivables | 51 337.00 | 10 811.00 | 40 525.00 | 51 337.00 |
CH Prepaid expenses | 26 920.00 | | 26 920.00 | 26 920.00 |
CJ TOTAL (II) | 287 120.00 | 91 826.00 | 195 294.00 | 287 120.00 |
CO Grand total (0 to V) | 341 660.00 | 121 207.00 | 220 453.00 | 341 660.00 |
CP Shares due in less than one year | 4 222.00 | | | 4 222.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -76 748.00 | -50 802.00 | | -76 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 177.00 | -25 946.00 | | -32 177.00 |
DL TOTAL (I) | -86 925.00 | -54 748.00 | | -86 925.00 |
DU Loans and Debts from Credit Institutions (3) | 30 004.00 | 36 000.00 | | 30 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 6 033.00 | | 782.00 |
DW Advances and down payments received on current orders | 32 691.00 | 92 265.00 | | 32 691.00 |
DX Trade payables and related accounts | 43 298.00 | 37 391.00 | | 43 298.00 |
DY Tax and social security liabilities | 40 391.00 | 38 753.00 | | 40 391.00 |
EA Other liabilities | 133 765.00 | 4 490.00 | | 133 765.00 |
EB Prepaid income (2) | 26 447.00 | 43 177.00 | | 26 447.00 |
EC TOTAL (IV) | 307 378.00 | 258 108.00 | | 307 378.00 |
EE Grand total (I to V) | 220 453.00 | 203 361.00 | | 220 453.00 |
EG Accrued income and payables due within one year | 287 378.00 | 230 107.00 | | 287 378.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 149 360.00 | | 149 360.00 | 149 360.00 |
FJ Net sales | 184 360.00 | | 184 360.00 | 184 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 190 094.00 | |
FS Purchases of goods (including customs duties) | | | 32 160.00 | |
FT Inventory change (goods) | | | 8 363.00 | |
FW Other purchases and external expenses | | | 86 547.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 37 153.00 | |
FZ Social Security Contributions | | | 14 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 835.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 235 585.00 | |
GG - OPERATING RESULT (I - II) | | | -45 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 011.00 | | |
HB Exceptional income from capital transactions | 62 425.00 | 1 478.00 | | 62 425.00 |
HD Total exceptional income (VII) | 62 425.00 | 8 489.00 | | 62 425.00 |
HE Exceptional expenses on management operations | 35.00 | 1 002.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 18 851.00 | 1 455.00 | | 18 851.00 |
HG Exceptional depreciation and provisions | 27 718.00 | | | 27 718.00 |
HH Total exceptional expenses (VIII) | 46 604.00 | 2 457.00 | | 46 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 822.00 | 6 031.00 | | 15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 684.00 | 184 350.00 | | 252 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 861.00 | 210 296.00 | | 284 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 177.00 | -25 946.00 | | -32 177.00 |
HP References: Equipment leasing | 60 980.00 | 52 782.00 | | 60 980.00 |
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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 | 81 206.00 | | 161.00 | 81 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077.00 | 8 382.00 | |
I4 DECREASES Grand Total | | 26 827.00 | 54 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 750.00 | 46 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 908.00 | | | 71 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | 161.00 | 9 298.00 |
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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 | 32 306.00 | 8 235.00 | 11 160.00 | 32 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 306.00 | 8 235.00 | 11 160.00 | 32 306.00 |
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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 | 43 298.00 | 43 298.00 | | 43 298.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 765.00 | 133 765.00 | | 133 765.00 |
8L Deferred income | 26 447.00 | 26 447.00 | | 26 447.00 |
UT Other financial assets | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 207 666.00 | | | 207 666.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 4 796.00 | | | 4 796.00 |
VC Group and associates | 2 404.00 | | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
VI Group and Associates | 32 691.00 | 32 691.00 | | 32 691.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 4 360.00 | | | 4 360.00 |
VP Miscellaneous | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 385.00 | | | 38 385.00 |
VS Prepaid expenses | 26 920.00 | | | 26 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 342.00 | 276 342.00 | 15 000.00 | 291 342.00 |
VW VAT | 34 290.00 | 34 290.00 | | 34 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 378.00 | 287 378.00 | 20 000.00 | 307 378.00 |
