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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 | 9 178.00 | 5 763.00 | 3 415.00 | 9 178.00 |
AT Other tangible assets | 55 369.00 | 43 452.00 | 11 917.00 | 55 369.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 67 169.00 | 49 215.00 | 17 954.00 | 67 169.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BN Goods in progress | 54 186.00 | | 54 186.00 | 54 186.00 |
BX Customers and related accounts | 83 779.00 | 3 746.00 | 80 034.00 | 83 779.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 159 864.00 | 3 746.00 | 156 119.00 | 159 864.00 |
CO Grand total (0 to V) | 227 033.00 | 52 960.00 | 174 073.00 | 227 033.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 316.00 | 65 316.00 | | 65 316.00 |
DH Retained earnings | -7 613.00 | | | -7 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 745.00 | -7 613.00 | | -15 745.00 |
DL TOTAL (I) | 43 608.00 | 59 353.00 | | 43 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 992.00 | 22 249.00 | | 20 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 876.00 | | |
DW Advances and down payments received on current orders | 4 894.00 | | | 4 894.00 |
DX Trade payables and related accounts | 59 395.00 | 53 122.00 | | 59 395.00 |
DY Tax and social security liabilities | 44 376.00 | 38 228.00 | | 44 376.00 |
EA Other liabilities | 807.00 | 1 855.00 | | 807.00 |
EC TOTAL (IV) | 130 465.00 | 120 330.00 | | 130 465.00 |
EE Grand total (I to V) | 174 073.00 | 179 683.00 | | 174 073.00 |
EG Accrued income and payables due within one year | 123 818.00 | 107 699.00 | | 123 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 401.00 | 946.00 | | 6 401.00 |
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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 | 601 720.00 | | 601 720.00 | 601 720.00 |
FJ Net sales | 601 720.00 | | 601 720.00 | 601 720.00 |
FM Inventory production | | | 36 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 642 638.00 | |
FU Purchases of raw materials and other supplies | | | 243 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 179 395.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 163 022.00 | |
FZ Social Security Contributions | | | 49 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 655 068.00 | |
GG - OPERATING RESULT (I - II) | | | -12 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 260.00 | | 716.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 1 407.00 | 1 185.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 1 407.00 | 1 270.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | -1 185.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 638.00 | 535 116.00 | | 642 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 383.00 | 542 730.00 | | 658 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 745.00 | -7 613.00 | | -15 745.00 |
HP References: Equipment leasing | 3 482.00 | | | 3 482.00 |
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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 | 66 619.00 | | 550.00 | 66 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | | 67 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 997.00 | | 550.00 | 63 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 41 093.00 | 8 121.00 | | 41 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 093.00 | 8 121.00 | | 41 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 761.00 | 3 746.00 | 3 761.00 | 3 761.00 |
7B Total provisions for depreciation | 3 761.00 | 3 746.00 | 3 761.00 | 3 761.00 |
7C Grand total | 3 761.00 | 3 746.00 | 3 761.00 | 3 761.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | 3 761.00 | |
