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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 61 418.00 | 61 418.00 | | 61 418.00 |
AT Other tangible assets | 249 196.00 | 228 144.00 | 21 052.00 | 249 196.00 |
BJ TOTAL (I) | 314 195.00 | 293 143.00 | 21 052.00 | 314 195.00 |
BL Raw materials, supplies | 31 992.00 | | 31 992.00 | 31 992.00 |
BX Customers and related accounts | 291 500.00 | 1 339.00 | 290 161.00 | 291 500.00 |
BZ Other receivables | 41 784.00 | | 41 784.00 | 41 784.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 390 393.00 | 1 339.00 | 389 054.00 | 390 393.00 |
CO Grand total (0 to V) | 704 589.00 | 294 482.00 | 410 106.00 | 704 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 175 746.00 | | | 175 746.00 |
DH Retained earnings | -126 820.00 | | | -126 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 960.00 | | | -22 960.00 |
DL TOTAL (I) | 44 413.00 | | | 44 413.00 |
DU Loans and Debts from Credit Institutions (3) | 77 827.00 | | | 77 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 749.00 | | | 16 749.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 130 610.00 | | | 130 610.00 |
DY Tax and social security liabilities | 135 806.00 | | | 135 806.00 |
EC TOTAL (IV) | 365 693.00 | | | 365 693.00 |
EE Grand total (I to V) | 410 106.00 | | | 410 106.00 |
EG Accrued income and payables due within one year | 360 993.00 | | | 360 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 827.00 | | | 77 827.00 |
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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 | 967 293.00 | | 967 293.00 | 967 293.00 |
FJ Net sales | 967 293.00 | | 967 293.00 | 967 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 712.00 | |
FR Total operating income (I) | | | 981 006.00 | |
FU Purchases of raw materials and other supplies | | | 302 039.00 | |
FV Inventory change (raw materials and supplies) | | | -20 091.00 | |
FW Other purchases and external expenses | | | 298 585.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 318 642.00 | |
FZ Social Security Contributions | | | 125 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 045 106.00 | |
GG - OPERATING RESULT (I - II) | | | -64 100.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 712.00 | | | 13 712.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 45 816.00 | | | 45 816.00 |
HD Total exceptional income (VII) | 45 816.00 | | | 45 816.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 515.00 | | | 45 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 823.00 | | | 1 026 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 783.00 | | | 1 049 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 960.00 | | | -22 960.00 |
HP References: Equipment leasing | 26 962.00 | | | 26 962.00 |
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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 | 315 923.00 | | | 315 923.00 |
I4 DECREASES Grand Total | | | 314 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 581.00 | | | 3 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 342.00 | | | 312 342.00 |
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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 | 291 191.00 | 3 680.00 | 1 727.00 | 291 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 610.00 | 3 680.00 | 1 727.00 | 287 610.00 |
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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 | 130 611.00 | 130 611.00 | | 130 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 749.00 | 16 749.00 | | 16 749.00 |
UX Other trade receivables | 41 784.00 | | | 41 784.00 |
VG Loans with a maturity of up to one year at origin | 77 827.00 | 77 827.00 | | 77 827.00 |
VS Prepaid expenses | 3 794.00 | | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 078.00 | 337 078.00 | | 337 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 994.00 | 360 994.00 | | 360 994.00 |
