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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 084.00 | | 13 084.00 | 13 084.00 |
AR Technical installations, industrial equipment and tools | 20 349.00 | 17 085.00 | 3 263.00 | 20 349.00 |
AT Other tangible assets | 179 157.00 | 159 877.00 | 19 280.00 | 179 157.00 |
BD Other fixed assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 214 688.00 | 176 962.00 | 37 726.00 | 214 688.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 147 074.00 | | 147 074.00 | 147 074.00 |
BZ Other receivables | 49 154.00 | | 49 154.00 | 49 154.00 |
CF Cash and cash equivalents | 248 128.00 | | 248 128.00 | 248 128.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 457 701.00 | | 457 701.00 | 457 701.00 |
CO Grand total (0 to V) | 672 389.00 | 176 962.00 | 495 427.00 | 672 389.00 |
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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 |
DE Statutory or contractual reserves | 449 740.00 | 431 769.00 | | 449 740.00 |
DH Retained earnings | | -44 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 977.00 | 62 698.00 | | -135 977.00 |
DL TOTAL (I) | 322 563.00 | 458 540.00 | | 322 563.00 |
DU Loans and Debts from Credit Institutions (3) | 12 703.00 | 22 738.00 | | 12 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 2 165.00 | | 2 242.00 |
DW Advances and down payments received on current orders | 4 988.00 | 15 576.00 | | 4 988.00 |
DX Trade payables and related accounts | 59 075.00 | 37 944.00 | | 59 075.00 |
DY Tax and social security liabilities | 93 856.00 | 58 169.00 | | 93 856.00 |
EC TOTAL (IV) | 172 864.00 | 136 592.00 | | 172 864.00 |
EE Grand total (I to V) | 495 427.00 | 595 132.00 | | 495 427.00 |
EG Accrued income and payables due within one year | 164 947.00 | 108 334.00 | | 164 947.00 |
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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 | 698 046.00 | | 698 046.00 | 698 046.00 |
FJ Net sales | 698 046.00 | | 698 046.00 | 698 046.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 712.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 727 768.00 | |
FU Purchases of raw materials and other supplies | | | 144 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 126 056.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 386 391.00 | |
FZ Social Security Contributions | | | 178 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 102.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 865 081.00 | |
GG - OPERATING RESULT (I - II) | | | -137 313.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 32.00 | 152.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 152.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 648.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 604.00 | 1 042 980.00 | | 729 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 581.00 | 980 282.00 | | 865 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 977.00 | 62 698.00 | | -135 977.00 |
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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 | 213 959.00 | | | 213 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 214 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 807.00 | | | 198 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 159 860.00 | 17 102.00 | | 159 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 860.00 | 17 102.00 | | 159 860.00 |
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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 | 59 075.00 | 59 075.00 | | 59 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 147 074.00 | | | 147 074.00 |
VH Loans with a maturity of more than one year at origin | 12 703.00 | 9 775.00 | 2 929.00 | 12 703.00 |
VK Loans repaid during the year | 10 018.00 | | | 10 018.00 |
VP Miscellaneous | 49 154.00 | | | 49 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 856.00 | 93 856.00 | | 93 856.00 |
VS Prepaid expenses | 8 855.00 | | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 083.00 | 205 083.00 | | 205 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 876.00 | 164 947.00 | 2 929.00 | 167 876.00 |
