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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 | 70 541.00 | 18 562.00 | 51 979.00 | 70 541.00 |
AT Other tangible assets | 414 580.00 | 219 371.00 | 195 209.00 | 414 580.00 |
BH Other financial assets | 17 020.00 | | 17 020.00 | 17 020.00 |
BJ TOTAL (I) | 502 141.00 | 237 934.00 | 264 207.00 | 502 141.00 |
BT Goods | 10 955.00 | | 10 955.00 | 10 955.00 |
BV Advances and down payments on orders | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 355 971.00 | 12 482.00 | 343 489.00 | 355 971.00 |
BZ Other receivables | 155 726.00 | | 155 726.00 | 155 726.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 541 887.00 | 12 482.00 | 529 404.00 | 541 887.00 |
CO Grand total (0 to V) | 1 044 028.00 | 250 416.00 | 793 611.00 | 1 044 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 60 579.00 | 45 579.00 | | 60 579.00 |
DH Retained earnings | 205.00 | 87.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 438.00 | 15 118.00 | | -133 438.00 |
DL TOTAL (I) | -23 155.00 | 110 284.00 | | -23 155.00 |
DU Loans and Debts from Credit Institutions (3) | 304 484.00 | 191 861.00 | | 304 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 2 917.00 | | 2 189.00 |
DW Advances and down payments received on current orders | 2 757.00 | 2 757.00 | | 2 757.00 |
DX Trade payables and related accounts | 222 139.00 | 166 086.00 | | 222 139.00 |
DY Tax and social security liabilities | 271 604.00 | 249 955.00 | | 271 604.00 |
EA Other liabilities | 13 593.00 | 3 187.00 | | 13 593.00 |
EC TOTAL (IV) | 816 766.00 | 616 765.00 | | 816 766.00 |
EE Grand total (I to V) | 793 611.00 | 727 048.00 | | 793 611.00 |
EG Accrued income and payables due within one year | 605 140.00 | | | 605 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935.00 | 4 106.00 | | 3 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 281 564.00 | |
FJ Net sales | | | 1 281 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 721.00 | |
FQ Other income | | | 6 922.00 | |
FR Total operating income (I) | | | 1 324 207.00 | |
FT Inventory change (goods) | | | -895.00 | |
FU Purchases of raw materials and other supplies | | | 297 964.00 | |
FW Other purchases and external expenses | | | 491 312.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 436 455.00 | |
FZ Social Security Contributions | | | 119 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 674.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 1 439 823.00 | |
GG - OPERATING RESULT (I - II) | | | -115 617.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 38 000.00 | 3.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 132.00 | | | 38 132.00 |
HE Exceptional expenses on management operations | 12 184.00 | 15 614.00 | | 12 184.00 |
HF Exceptional expenses on capital transactions | 38 854.00 | | | 38 854.00 |
HH Total exceptional expenses (VIII) | 51 038.00 | 15 614.00 | | 51 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 906.00 | -15 614.00 | | -12 906.00 |
HK Income tax | | 2 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 695.00 | 1 393 490.00 | | 1 362 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 133.00 | 1 378 373.00 | | 1 496 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 438.00 | 15 118.00 | | -133 438.00 |
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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 | 399 041.00 | | 146 500.00 | 399 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | 43 400.00 | 502 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 400.00 | 485 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 021.00 | | 146 500.00 | 382 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | | 17 020.00 |
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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 | 165 835.00 | 76 645.00 | 4 546.00 | 165 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 835.00 | 76 645.00 | 4 546.00 | 165 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 808.00 | 6 674.00 | | 5 808.00 |
7B Total provisions for depreciation | 5 808.00 | 6 674.00 | | 5 808.00 |
7C Grand total | 5 808.00 | 6 674.00 | | 5 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 674.00 | | |
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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 | 222 139.00 | 222 139.00 | | 222 139.00 |
8C Staff and Related Accounts | 76 862.00 | 76 862.00 | | 76 862.00 |
8D Social Security and Other Social Organizations | 111 037.00 | 111 037.00 | | 111 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
UT Other financial assets | 17 020.00 | | | 17 020.00 |
UX Other trade receivables | 341 772.00 | | | 341 772.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 14 200.00 | | | 14 200.00 |
VB VAT | 68 769.00 | | | 68 769.00 |
VH Loans with a maturity of more than one year at origin | 304 484.00 | 95 614.00 | 208 869.00 | 304 484.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VJ Loans taken out during the year | 183 400.00 | | | 183 400.00 |
VK Loans repaid during the year | 71 072.00 | | | 71 072.00 |
VM Income taxes | 24 389.00 | | | 24 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 423.00 | 25 423.00 | | 25 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 913.00 | | | 61 913.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 048.00 | 513 028.00 | 17 020.00 | 530 048.00 |
VW VAT | 58 281.00 | 58 281.00 | | 58 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 009.00 | 605 140.00 | 208 869.00 | 814 009.00 |
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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 | 13.00 | 13.00 | | 13.00 |
