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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 058.00 | 1 588.00 | 4 469.00 | 6 058.00 |
AR Technical installations, industrial equipment and tools | 166 976.00 | 100 643.00 | 66 333.00 | 166 976.00 |
AT Other tangible assets | 209 265.00 | 111 850.00 | 97 414.00 | 209 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 389 838.00 | 214 082.00 | 175 755.00 | 389 838.00 |
BL Raw materials, supplies | 10 149.00 | | 10 149.00 | 10 149.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 150 772.00 | | 150 772.00 | 150 772.00 |
BZ Other receivables | 43 502.00 | | 43 502.00 | 43 502.00 |
CF Cash and cash equivalents | 8 361.00 | | 8 361.00 | 8 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 716.00 | | 213 716.00 | 213 716.00 |
CO Grand total (0 to V) | 603 554.00 | 214 082.00 | 389 471.00 | 603 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 976.00 | 37 830.00 | | 39 976.00 |
DH Retained earnings | -14 927.00 | -14 927.00 | | -14 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 907.00 | 2 146.00 | | -13 907.00 |
DK Regulated provisions | 74.00 | 80.00 | | 74.00 |
DL TOTAL (I) | 19 600.00 | 33 514.00 | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 93 048.00 | 33 732.00 | | 93 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 2 258.00 | | 6 758.00 |
DW Advances and down payments received on current orders | 42 000.00 | 70 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 85 826.00 | 75 477.00 | | 85 826.00 |
DY Tax and social security liabilities | 93 644.00 | 122 035.00 | | 93 644.00 |
EA Other liabilities | 48 592.00 | 34 597.00 | | 48 592.00 |
EC TOTAL (IV) | 369 871.00 | 338 102.00 | | 369 871.00 |
EE Grand total (I to V) | 389 471.00 | 371 616.00 | | 389 471.00 |
EG Accrued income and payables due within one year | 265 583.00 | 253 222.00 | | 265 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710 432.00 | 33 763.00 | 744 195.00 | 710 432.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 750 432.00 | 33 763.00 | 784 195.00 | 750 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 784 996.00 | |
FU Purchases of raw materials and other supplies | | | 260 169.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 180 834.00 | |
FX Taxes, duties, and similar payments | | | 22 103.00 | |
FY Salaries and Wages | | | 234 360.00 | |
FZ Social Security Contributions | | | 70 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 810 669.00 | |
GG - OPERATING RESULT (I - II) | | | -25 672.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 820.00 | 4 369.00 | | 17 820.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 43 826.00 | 4 369.00 | | 43 826.00 |
HE Exceptional expenses on management operations | 5 216.00 | 12 595.00 | | 5 216.00 |
HF Exceptional expenses on capital transactions | 24 436.00 | | | 24 436.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 29 653.00 | 12 676.00 | | 29 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 173.00 | -8 306.00 | | 14 173.00 |
HK Income tax | | 3 164.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 907.00 | 2 146.00 | | -13 907.00 |
HP References: Equipment leasing | 5 300.00 | 7 290.00 | | 5 300.00 |
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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 | 351 684.00 | | 107 507.00 | 351 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | | 69 354.00 | 389 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 354.00 | 382 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 146.00 | | 107 507.00 | 344 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | | 7 538.00 |
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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 | 215 444.00 | 43 555.00 | 44 917.00 | 215 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 444.00 | 43 555.00 | 44 917.00 | 215 444.00 |
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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 | 85 826.00 | 85 826.00 | | 85 826.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 20 308.00 | 20 308.00 | | 20 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 592.00 | 48 592.00 | | 48 592.00 |
UT Other financial assets | 7 522.00 | | | 7 522.00 |
UX Other trade receivables | 150 772.00 | | | 150 772.00 |
VB VAT | 27 097.00 | | | 27 097.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 92 691.00 | 30 404.00 | 62 287.00 | 92 691.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VJ Loans taken out during the year | 85 758.00 | | | 85 758.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VM Income taxes | 14 419.00 | | | 14 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 201.00 | 40 201.00 | | 40 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 797.00 | 194 275.00 | 7 522.00 | 201 797.00 |
VW VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 871.00 | 265 583.00 | 62 287.00 | 327 871.00 |
