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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 705.00 | 29 170.00 | 6 536.00 | 35 705.00 |
AF Concessions, Patents and Similar Rights | 194 142.00 | 157 971.00 | 36 172.00 | 194 142.00 |
AR Technical installations, industrial equipment and tools | 220 735.00 | 132 246.00 | 88 489.00 | 220 735.00 |
AT Other tangible assets | 231 938.00 | 72 812.00 | 159 126.00 | 231 938.00 |
BH Other financial assets | 22 116.00 | | 22 116.00 | 22 116.00 |
BJ TOTAL (I) | 704 638.00 | 392 198.00 | 312 440.00 | 704 638.00 |
BL Raw materials, supplies | 116 256.00 | | 116 256.00 | 116 256.00 |
BV Advances and down payments on orders | 42 109.00 | | 42 109.00 | 42 109.00 |
BX Customers and related accounts | 911 958.00 | 16 008.00 | 895 950.00 | 911 958.00 |
BZ Other receivables | 122 756.00 | | 122 756.00 | 122 756.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 1 221 627.00 | 16 008.00 | 1 205 619.00 | 1 221 627.00 |
CO Grand total (0 to V) | 1 926 265.00 | 408 206.00 | 1 518 059.00 | 1 926 265.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -178 263.00 | | | -178 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 740.00 | | | -81 740.00 |
DL TOTAL (I) | -210 003.00 | | | -210 003.00 |
DU Loans and Debts from Credit Institutions (3) | 39 683.00 | | | 39 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 489.00 | | | 618 489.00 |
DW Advances and down payments received on current orders | 41 634.00 | | | 41 634.00 |
DX Trade payables and related accounts | 776 771.00 | | | 776 771.00 |
DY Tax and social security liabilities | 177 327.00 | | | 177 327.00 |
EA Other liabilities | 74 158.00 | | | 74 158.00 |
EC TOTAL (IV) | 1 728 062.00 | | | 1 728 062.00 |
EE Grand total (I to V) | 1 518 059.00 | | | 1 518 059.00 |
EG Accrued income and payables due within one year | 1 667 344.00 | | | 1 667 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 886.00 | | | 5 886.00 |
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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 | 54 932.00 | | 54 932.00 | 54 932.00 |
FG Production sold - services | 2 557 760.00 | | 2 557 760.00 | 2 557 760.00 |
FJ Net sales | 2 612 692.00 | | 2 612 692.00 | 2 612 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 2 629 719.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 947 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 790 763.00 | |
FX Taxes, duties, and similar payments | | | 36 243.00 | |
FY Salaries and Wages | | | 628 095.00 | |
FZ Social Security Contributions | | | 194 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 545.00 | |
GE Other Expenses | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 2 693 532.00 | |
GG - OPERATING RESULT (I - II) | | | -63 814.00 | |
GR Interest and similar expenses | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 195.00 | | | 14 195.00 |
HA Exceptional income from management transactions | 5 132.00 | | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | | | 5 132.00 |
HE Exceptional expenses on management operations | 9 978.00 | | | 9 978.00 |
HH Total exceptional expenses (VIII) | 9 978.00 | | | 9 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | | | -4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 851.00 | | | 2 634 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 591.00 | | | 2 716 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 740.00 | | | -81 740.00 |
HP References: Equipment leasing | 1 846.00 | | | 1 846.00 |
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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 | 651 848.00 | | 52 790.00 | 651 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 705.00 | | | 35 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 117.00 | |
I4 DECREASES Grand Total | | | 704 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 705.00 | |
IO DECREASES Total including other intangible assets | | | 194 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 146.00 | | 996.00 | 193 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 783.00 | | 48 891.00 | 403 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 214.00 | | 2 903.00 | 19 214.00 |
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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 | 302 653.00 | 89 545.00 | | 302 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 533.00 | 3 637.00 | | 25 533.00 |
PE DEPRECIATION Total including other intangible assets | 126 883.00 | 31 088.00 | | 126 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 238.00 | 54 820.00 | | 150 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 008.00 | | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | | 16 008.00 |
7C Grand total | 16 008.00 | | | 16 008.00 |
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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 | 776 771.00 | 776 771.00 | | 776 771.00 |
8C Staff and Related Accounts | 66 363.00 | 66 363.00 | | 66 363.00 |
8D Social Security and Other Social Organizations | 48 900.00 | 48 900.00 | | 48 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 158.00 | 74 158.00 | | 74 158.00 |
UT Other financial assets | 22 116.00 | | | 22 116.00 |
UX Other trade receivables | 911 958.00 | | | 911 958.00 |
VB VAT | 96 114.00 | | | 96 114.00 |
VG Loans with a maturity of up to one year at origin | 5 976.00 | 5 976.00 | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 33 708.00 | 14 623.00 | 19 085.00 | 33 708.00 |
VI Group and Associates | 618 489.00 | 618 489.00 | | 618 489.00 |
VN Other taxes, similar payments | 15 129.00 | | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 428.00 | 26 428.00 | | 26 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 513.00 | | | 11 513.00 |
VS Prepaid expenses | 23 434.00 | | | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 264.00 | 1 058 148.00 | 22 116.00 | 1 080 264.00 |
VW VAT | 35 637.00 | 35 637.00 | | 35 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 428.00 | 1 667 344.00 | 19 085.00 | 1 686 428.00 |
