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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 | 14 974.00 | 11 423.00 | 3 551.00 | 14 974.00 |
AR Technical installations, industrial equipment and tools | 89 937.00 | 54 816.00 | 35 121.00 | 89 937.00 |
AT Other tangible assets | 34 873.00 | 17 600.00 | 17 273.00 | 34 873.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 146 634.00 | 83 839.00 | 62 795.00 | 146 634.00 |
BL Raw materials, supplies | 20 509.00 | | 20 509.00 | 20 509.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 106 558.00 | | 106 558.00 | 106 558.00 |
BZ Other receivables | 40 872.00 | | 40 872.00 | 40 872.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CH Prepaid expenses | 11 882.00 | 1.00 | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 192 896.00 | | 192 896.00 | 192 896.00 |
CO Grand total (0 to V) | 339 530.00 | 83 839.00 | 255 691.00 | 339 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 29 209.00 | | | 29 209.00 |
DH Retained earnings | 11 797.00 | | | 11 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 144.00 | | | -30 144.00 |
DL TOTAL (I) | 19 222.00 | | | 19 222.00 |
DU Loans and Debts from Credit Institutions (3) | 23 503.00 | | | 23 503.00 |
DW Advances and down payments received on current orders | 29 792.00 | | | 29 792.00 |
DX Trade payables and related accounts | 122 087.00 | | | 122 087.00 |
DY Tax and social security liabilities | 59 992.00 | | | 59 992.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 236 468.00 | | | 236 468.00 |
EE Grand total (I to V) | 255 691.00 | | | 255 691.00 |
EG Accrued income and payables due within one year | 222 024.00 | | | 222 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
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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 | 855 491.00 | | 855 491.00 | 855 491.00 |
FJ Net sales | 855 491.00 | | 855 491.00 | 855 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 855 759.00 | |
FU Purchases of raw materials and other supplies | | | 290 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 195 036.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 237 111.00 | |
FZ Social Security Contributions | | | 126 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 590.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 886 057.00 | |
GG - OPERATING RESULT (I - II) | | | -30 298.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 29 398.00 | | | 29 398.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 985.00 | | | 860 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 129.00 | | | 891 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 144.00 | | | -30 144.00 |
HP References: Equipment leasing | 21 906.00 | | | 21 906.00 |
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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 | 148 774.00 | | 33 841.00 | 148 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 146 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 761.00 | | 27 479.00 | 132 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | 164.00 | 6 686.00 |
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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 | 90 229.00 | 29 590.00 | 35 981.00 | 90 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 476.00 | 25 370.00 | 35 431.00 | 82 476.00 |
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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 | 122 087.00 | 122 087.00 | | 122 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 23 503.00 | 23 503.00 | 7 008.00 | 23 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 992.00 | 59 992.00 | | 59 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 677.00 | 206 677.00 | 7 008.00 | 206 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
