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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 | 987 697.00 | 392 424.00 | 595 273.00 | 987 697.00 |
AT Other tangible assets | 1 754.00 | 1 020.00 | 735.00 | 1 754.00 |
BJ TOTAL (I) | 996 918.00 | 394 650.00 | 602 268.00 | 996 918.00 |
BL Raw materials, supplies | 18 888.00 | | 18 888.00 | 18 888.00 |
BV Advances and down payments on orders | 52 628.00 | | 52 628.00 | 52 628.00 |
BX Customers and related accounts | 1 499 725.00 | | 1 499 725.00 | 1 499 725.00 |
BZ Other receivables | 240 382.00 | | 240 382.00 | 240 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 027.00 | | 91 027.00 | 91 027.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 1 907 006.00 | | 1 907 006.00 | 1 907 006.00 |
CO Grand total (0 to V) | 2 903 924.00 | 394 650.00 | 2 509 274.00 | 2 903 924.00 |
CU Other investments | 6 260.00 | | 6 260.00 | 6 260.00 |
CX Development or Research and Development Expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 757.00 | 10 130.00 | | -147 757.00 |
DL TOTAL (I) | -141 154.00 | 16 734.00 | | -141 154.00 |
DU Loans and Debts from Credit Institutions (3) | 372 237.00 | 443 407.00 | | 372 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 181.00 | 82 257.00 | | 52 181.00 |
DW Advances and down payments received on current orders | | 801.00 | | |
DX Trade payables and related accounts | 2 087 560.00 | 771 334.00 | | 2 087 560.00 |
DY Tax and social security liabilities | 22 769.00 | 17 805.00 | | 22 769.00 |
DZ Fixed asset liabilities and related accounts | 61 360.00 | 51 000.00 | | 61 360.00 |
EA Other liabilities | 54 321.00 | 3 110.00 | | 54 321.00 |
EC TOTAL (IV) | 2 650 428.00 | 1 369 714.00 | | 2 650 428.00 |
EE Grand total (I to V) | 2 509 274.00 | 1 386 447.00 | | 2 509 274.00 |
EG Accrued income and payables due within one year | 2 650 428.00 | 1 001 728.00 | | 2 650 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 8 085 056.00 | | 8 085 056.00 | 8 085 056.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 8 085 056.00 | | 8 085 056.00 | 8 085 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 8 085 189.00 | |
FS Purchases of goods (including customs duties) | | | 6 455 737.00 | |
FU Purchases of raw materials and other supplies | | | 290 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 1 351 861.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 111 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 219 750.00 | |
GG - OPERATING RESULT (I - II) | | | -134 561.00 | |
GR Interest and similar expenses | | | 13 049.00 | |
GU Total financial expenses (VI) | | | 13 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | | 1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 085 189.00 | 4 675 884.00 | | 8 085 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 947.00 | 4 665 753.00 | | 8 232 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 757.00 | 10 130.00 | | -147 757.00 |
HP References: Equipment leasing | 4 534.00 | 4 018.00 | | 4 534.00 |
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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 | 930 531.00 | | 66 387.00 | 930 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 996 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 065.00 | | 66 387.00 | 923 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 282 755.00 | 111 895.00 | | 282 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 549.00 | 111 895.00 | | 281 549.00 |
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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 | 2 087 560.00 | 2 087 560.00 | | 2 087 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 360.00 | 61 360.00 | | 61 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 321.00 | 54 321.00 | | 54 321.00 |
UX Other trade receivables | 1 499 725.00 | | | 1 499 725.00 |
VB VAT | 175 105.00 | | | 175 105.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 367 986.00 | 367 986.00 | | 367 986.00 |
VI Group and Associates | 52 181.00 | 52 181.00 | | 52 181.00 |
VK Loans repaid during the year | 75 421.00 | | | 75 421.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 945.00 | | | 63 945.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 463.00 | 1 744 463.00 | | 1 744 463.00 |
VW VAT | 22 769.00 | 22 769.00 | | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 428.00 | 2 650 428.00 | | 2 650 428.00 |
