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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161.00 | | 161.00 | 161.00 |
AR Technical installations, industrial equipment and tools | 65 797.00 | 63 073.00 | 2 723.00 | 65 797.00 |
AT Other tangible assets | 22 858.00 | 22 858.00 | | 22 858.00 |
BJ TOTAL (I) | 90 350.00 | 85 931.00 | 4 419.00 | 90 350.00 |
BL Raw materials, supplies | 7 420.00 | | 7 420.00 | 7 420.00 |
BP Services in progress | 74 955.00 | | 74 955.00 | 74 955.00 |
BX Customers and related accounts | 44 578.00 | | 44 578.00 | 44 578.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 136 899.00 | | 136 899.00 | 136 899.00 |
CO Grand total (0 to V) | 227 249.00 | 85 931.00 | 141 319.00 | 227 249.00 |
CU Other investments | 1 534.00 | | 1 534.00 | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DG Other reserves | 53 846.00 | 53 846.00 | | 53 846.00 |
DH Retained earnings | -55 253.00 | -54 995.00 | | -55 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | -257.00 | | -223.00 |
DL TOTAL (I) | 7 759.00 | 7 983.00 | | 7 759.00 |
DU Loans and Debts from Credit Institutions (3) | 9 757.00 | 11 603.00 | | 9 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | 32 228.00 | | 14 659.00 |
DW Advances and down payments received on current orders | 35 000.00 | 20 321.00 | | 35 000.00 |
DX Trade payables and related accounts | 42 101.00 | 19 006.00 | | 42 101.00 |
DY Tax and social security liabilities | 32 040.00 | 36 504.00 | | 32 040.00 |
EC TOTAL (IV) | 133 559.00 | 119 663.00 | | 133 559.00 |
EE Grand total (I to V) | 141 319.00 | 127 647.00 | | 141 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 806.00 | | 242 806.00 | 242 806.00 |
FJ Net sales | 242 806.00 | | 242 806.00 | 242 806.00 |
FM Inventory production | | | 23 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 516.00 | |
FU Purchases of raw materials and other supplies | | | 102 385.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 58 695.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 90 909.00 | |
FZ Social Security Contributions | | | 46 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 303 343.00 | |
GG - OPERATING RESULT (I - II) | | | -31 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 12 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 12 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | 12 000.00 | | 28 000.00 |
HK Income tax | -3 713.00 | -3 398.00 | | -3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 516.00 | 294 933.00 | | 299 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 740.00 | 295 191.00 | | 299 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | -257.00 | | -223.00 |
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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 | 90 352.00 | | | 90 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 90 352.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 656.00 | | | 88 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 83 762.00 | 2 171.00 | | 83 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 762.00 | 2 171.00 | | 83 762.00 |
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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 | 42 102.00 | 42 102.00 | | 42 102.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 16 772.00 | 16 772.00 | | 16 772.00 |
UX Other trade receivables | 44 578.00 | | | 44 578.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VG Loans with a maturity of up to one year at origin | 9 757.00 | 9 757.00 | | 9 757.00 |
VI Group and Associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VM Income taxes | 3 713.00 | | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 525.00 | 54 525.00 | | 54 525.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 559.00 | 98 559.00 | | 98 559.00 |
