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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 | 12 490.00 | 6 839.00 | 5 650.00 | 12 490.00 |
AT Other tangible assets | 95 860.00 | 58 710.00 | 37 150.00 | 95 860.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 108 408.00 | 65 549.00 | 42 858.00 | 108 408.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BN Goods in progress | 23 204.00 | | 23 204.00 | 23 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 566.00 | 1 421.00 | 88 146.00 | 89 566.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 22 897.00 | | 22 897.00 | 22 897.00 |
CJ TOTAL (II) | 144 089.00 | 1 421.00 | 142 668.00 | 144 089.00 |
CO Grand total (0 to V) | 252 497.00 | 66 970.00 | 185 527.00 | 252 497.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 532.00 | 128 532.00 | | 128 532.00 |
DH Retained earnings | -30 626.00 | -55 439.00 | | -30 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 811.00 | 24 812.00 | | -11 811.00 |
DL TOTAL (I) | 94 894.00 | 106 705.00 | | 94 894.00 |
DU Loans and Debts from Credit Institutions (3) | 22 972.00 | 9 349.00 | | 22 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 2 177.00 | | 859.00 |
DX Trade payables and related accounts | 36 703.00 | 52 368.00 | | 36 703.00 |
DY Tax and social security liabilities | 30 098.00 | 35 992.00 | | 30 098.00 |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 90 633.00 | 100 514.00 | | 90 633.00 |
EE Grand total (I to V) | 185 527.00 | 207 219.00 | | 185 527.00 |
EG Accrued income and payables due within one year | 78 636.00 | 95 116.00 | | 78 636.00 |
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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 | 348 191.00 | | 348 191.00 | 348 191.00 |
FJ Net sales | 348 191.00 | | 348 191.00 | 348 191.00 |
FM Inventory production | | | 23 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 383 792.00 | |
FU Purchases of raw materials and other supplies | | | 133 664.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 81 891.00 | |
FX Taxes, duties, and similar payments | | | 12 091.00 | |
FY Salaries and Wages | | | 90 712.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 11 213.00 | |
GF Total Operating Expenses (II) | | | 383 032.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
A2 TOTAL ASSETS | 18 959.00 | 22 781.00 | | 18 959.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 13 468.00 | 4 034.00 | | 13 468.00 |
HH Total exceptional expenses (VIII) | 13 468.00 | 4 034.00 | | 13 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 045.00 | -4 034.00 | | -12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 216.00 | 370 632.00 | | 385 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 027.00 | 345 819.00 | | 397 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 811.00 | 24 812.00 | | -11 811.00 |
HP References: Equipment leasing | 1 425.00 | | | 1 425.00 |
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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 | 86 067.00 | | 27 829.00 | 86 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 5 488.00 | 108 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 108 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | 18.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 008.00 | | 27 829.00 | 86 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 61 488.00 | 9 550.00 | 5 488.00 | 61 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 488.00 | 9 550.00 | 5 488.00 | 61 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 208.00 | 1 421.00 | 11 208.00 | 11 208.00 |
7B Total provisions for depreciation | 11 208.00 | 1 421.00 | 11 208.00 | 11 208.00 |
7C Grand total | 11 208.00 | 1 421.00 | 11 208.00 | 11 208.00 |
UE of which provisions and reversals: - Operating | | 1 421.00 | 11 208.00 | |
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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 | 36 703.00 | 36 703.00 | | 36 703.00 |
8D Social Security and Other Social Organizations | 16 545.00 | 16 545.00 | | 16 545.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 87 864.00 | | | 87 864.00 |
VA Doubtful or disputed receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 22 972.00 | 10 975.00 | 11 997.00 | 22 972.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 7 377.00 | | | 7 377.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 803.00 | 93 803.00 | | 93 803.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 633.00 | 78 636.00 | 11 997.00 | 90 633.00 |
