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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 | 68 691.00 | 34 493.00 | 34 197.00 | 68 691.00 |
AT Other tangible assets | 11 296.00 | 9 134.00 | 2 162.00 | 11 296.00 |
AV Fixed assets in progress | 41 440.00 | | 41 440.00 | 41 440.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 122 513.00 | 43 628.00 | 78 886.00 | 122 513.00 |
BL Raw materials, supplies | 18 221.00 | | 18 221.00 | 18 221.00 |
BN Goods in progress | 2 815.00 | | 2 815.00 | 2 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 647.00 | 24 874.00 | 36 773.00 | 61 647.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CF Cash and cash equivalents | 7 666.00 | | 7 666.00 | 7 666.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 108 005.00 | 24 874.00 | 83 131.00 | 108 005.00 |
CO Grand total (0 to V) | 230 519.00 | 68 502.00 | 162 017.00 | 230 519.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 200.00 | 76 300.00 | | 74 200.00 |
DH Retained earnings | 65.00 | 160.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 116.00 | -2 194.00 | | -5 116.00 |
DL TOTAL (I) | 74 649.00 | 79 765.00 | | 74 649.00 |
DU Loans and Debts from Credit Institutions (3) | 8 222.00 | 10 640.00 | | 8 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 746.00 | 24 953.00 | | 27 746.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 26 975.00 | 20 179.00 | | 26 975.00 |
DY Tax and social security liabilities | 23 478.00 | 31 909.00 | | 23 478.00 |
EA Other liabilities | 946.00 | 689.00 | | 946.00 |
EC TOTAL (IV) | 87 368.00 | 101 369.00 | | 87 368.00 |
EE Grand total (I to V) | 162 017.00 | 181 134.00 | | 162 017.00 |
EG Accrued income and payables due within one year | 87 368.00 | 101 369.00 | | 87 368.00 |
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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 | | | | |
FG Production sold - services | 354 984.00 | | 354 984.00 | 354 984.00 |
FJ Net sales | 354 984.00 | | 354 984.00 | 354 984.00 |
FM Inventory production | | | -885.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 441.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 99 760.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 90 058.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 119 843.00 | |
FZ Social Security Contributions | | | 43 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 029.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 366 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 374.00 | 3 569.00 | | 6 374.00 |
A2 TOTAL ASSETS | 10 060.00 | 12 641.00 | | 10 060.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 825.00 | 500.00 | | 825.00 |
HE Exceptional expenses on management operations | 2 856.00 | | | 2 856.00 |
HF Exceptional expenses on capital transactions | 423.00 | 2 550.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | 2 550.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | -2 050.00 | | -2 454.00 |
HK Income tax | -1 600.00 | -1 392.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 271.00 | 358 144.00 | | 365 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 386.00 | 360 338.00 | | 370 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 116.00 | -2 194.00 | | -5 116.00 |
HP References: Equipment leasing | 8 237.00 | 4 528.00 | | 8 237.00 |
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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 | 141 140.00 | | 2.00 | 141 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087.00 | |
I4 DECREASES Grand Total | | 18 628.00 | 122 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 628.00 | 121 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 055.00 | | | 140 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 2.00 | 1 085.00 |
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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 | 53 419.00 | 8 414.00 | 18 205.00 | 53 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 419.00 | 8 414.00 | 18 205.00 | 53 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 812.00 | 3 029.00 | 3 967.00 | 25 812.00 |
7B Total provisions for depreciation | 25 812.00 | 3 029.00 | 3 967.00 | 25 812.00 |
7C Grand total | 25 812.00 | 3 029.00 | 3 967.00 | 25 812.00 |
UE of which provisions and reversals: - Operating | | 3 029.00 | 3 967.00 | |
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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 | 26 975.00 | 26 975.00 | | 26 975.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 33 282.00 | | | 33 282.00 |
UZ Social Security, other social security organizations | 3 648.00 | | | 3 648.00 |
VA Doubtful or disputed receivables | 28 365.00 | | | 28 365.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 7 517.00 | 7 517.00 | | 7 517.00 |
VI Group and Associates | 27 746.00 | 27 746.00 | | 27 746.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VM Income taxes | 8 245.00 | | | 8 245.00 |
VP Miscellaneous | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 103.00 | 80 103.00 | | 80 103.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 368.00 | 87 368.00 | | 87 368.00 |
