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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 | 8 975.00 | 6 475.00 | 2 500.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 121 910.00 | 47 765.00 | 74 145.00 | 121 910.00 |
AT Other tangible assets | 92 760.00 | 25 867.00 | 66 893.00 | 92 760.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 224 735.00 | 80 107.00 | 144 628.00 | 224 735.00 |
BL Raw materials, supplies | 51 860.00 | | 51 860.00 | 51 860.00 |
BT Goods | 9 542.00 | | 9 542.00 | 9 542.00 |
BV Advances and down payments on orders | 65 109.00 | | 65 109.00 | 65 109.00 |
BX Customers and related accounts | 41 416.00 | | 41 416.00 | 41 416.00 |
BZ Other receivables | 54 542.00 | | 54 542.00 | 54 542.00 |
CF Cash and cash equivalents | 82 966.00 | | 82 966.00 | 82 966.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 305 560.00 | | 305 560.00 | 305 560.00 |
CO Grand total (0 to V) | 530 295.00 | 80 107.00 | 450 188.00 | 530 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | 324 400.00 | | 324 400.00 |
DH Retained earnings | -138 797.00 | -16 411.00 | | -138 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 405.00 | -122 387.00 | | -9 405.00 |
DL TOTAL (I) | 176 197.00 | 185 603.00 | | 176 197.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 722.00 | 7 522.00 | | 78 722.00 |
DW Advances and down payments received on current orders | 35 495.00 | 41 235.00 | | 35 495.00 |
DX Trade payables and related accounts | 62 937.00 | 66 757.00 | | 62 937.00 |
DY Tax and social security liabilities | 95 758.00 | 94 791.00 | | 95 758.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 273 991.00 | 210 305.00 | | 273 991.00 |
EE Grand total (I to V) | 450 188.00 | 395 908.00 | | 450 188.00 |
EG Accrued income and payables due within one year | 238 496.00 | 169 070.00 | | 238 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | | | 150 579.00 | |
FG Production sold - services | | | 1 129 389.00 | |
FJ Net sales | | | 1 279 968.00 | |
FO Operating subsidies | | | 5 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 590.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 298 037.00 | |
FS Purchases of goods (including customs duties) | | | 111 441.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 223 634.00 | |
FV Inventory change (raw materials and supplies) | | | -51 103.00 | |
FW Other purchases and external expenses | | | 457 342.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 416 982.00 | |
FZ Social Security Contributions | | | 107 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 544.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 306 730.00 | |
GG - OPERATING RESULT (I - II) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | | | -2 846.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 037.00 | 901 298.00 | | 1 298 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 443.00 | 1 023 684.00 | | 1 307 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 405.00 | -122 387.00 | | -9 405.00 |
HP References: Equipment leasing | 2 016.00 | 238.00 | | 2 016.00 |
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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 | 178 972.00 | | | 178 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 224 735.00 | |
IO DECREASES Total including other intangible assets | | | 8 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 975.00 | | | 8 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 907.00 | | | 168 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 50 563.00 | 29 544.00 | 80 107.00 | 50 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 975.00 | 6 475.00 | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 063.00 | 28 570.00 | 73 632.00 | 45 063.00 |
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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 | 62 937.00 | 62 937.00 | | 62 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 561.00 | 79 561.00 | | 79 561.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 758.00 | 95 758.00 | | 95 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 496.00 | 238 496.00 | | 238 496.00 |
