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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 353 355.00 | 252 214.00 | 101 141.00 | 353 355.00 |
BH Other financial assets | 96 953.00 | | 96 953.00 | 96 953.00 |
BJ TOTAL (I) | 1 541 659.00 | 252 214.00 | 1 289 444.00 | 1 541 659.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 749 894.00 | | 749 894.00 | 749 894.00 |
BZ Other receivables | 306 002.00 | | 306 002.00 | 306 002.00 |
CF Cash and cash equivalents | 16 039.00 | | 16 039.00 | 16 039.00 |
CH Prepaid expenses | 125 774.00 | | 125 774.00 | 125 774.00 |
CJ TOTAL (II) | 1 202 429.00 | | 1 202 429.00 | 1 202 429.00 |
CO Grand total (0 to V) | 2 744 088.00 | 252 214.00 | 2 491 873.00 | 2 744 088.00 |
CU Other investments | 1 091 350.00 | | 1 091 350.00 | 1 091 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 542 842.00 | 408 253.00 | | 542 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 158.00 | 134 589.00 | | -131 158.00 |
DL TOTAL (I) | 439 184.00 | 570 342.00 | | 439 184.00 |
DU Loans and Debts from Credit Institutions (3) | 145 819.00 | 200 215.00 | | 145 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 842.00 | 163 909.00 | | 148 842.00 |
DW Advances and down payments received on current orders | 1 320 890.00 | 658 370.00 | | 1 320 890.00 |
DX Trade payables and related accounts | 271 691.00 | 142 622.00 | | 271 691.00 |
DY Tax and social security liabilities | 165 448.00 | 176 819.00 | | 165 448.00 |
EA Other liabilities | | 4 076.00 | | |
EC TOTAL (IV) | 2 052 689.00 | 1 346 011.00 | | 2 052 689.00 |
EE Grand total (I to V) | 2 491 873.00 | 1 916 353.00 | | 2 491 873.00 |
EG Accrued income and payables due within one year | 618 186.00 | 494 906.00 | | 618 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 279.00 | | | 5 279.00 |
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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 | 1 572 347.00 | | 1 572 347.00 | 1 572 347.00 |
FJ Net sales | 1 572 347.00 | | 1 572 347.00 | 1 572 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 577 921.00 | |
FW Other purchases and external expenses | | | 794 024.00 | |
FX Taxes, duties, and similar payments | | | 24 850.00 | |
FY Salaries and Wages | | | 570 399.00 | |
FZ Social Security Contributions | | | 231 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 286.00 | |
GE Other Expenses | | | 32 762.00 | |
GF Total Operating Expenses (II) | | | 1 703 289.00 | |
GG - OPERATING RESULT (I - II) | | | -125 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 729.00 | 848.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 848.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -848.00 | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 921.00 | 1 635 218.00 | | 1 577 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 079.00 | 1 500 630.00 | | 1 709 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 158.00 | 134 589.00 | | -131 158.00 |
HP References: Equipment leasing | 21 050.00 | 14 353.00 | | 21 050.00 |
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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 | 1 448 788.00 | | | 1 448 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 304.00 | |
I4 DECREASES Grand Total | | | 1 541 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 765.00 | | | 269 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 023.00 | | | 1 179 023.00 |
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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 | 202 928.00 | 49 286.00 | | 202 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 928.00 | 49 286.00 | | 202 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 341.00 | | | 52 341.00 |
8B Suppliers and Related Accounts | 271 691.00 | 271 691.00 | | 271 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 500.00 | 96 500.00 | | 96 500.00 |
UT Other financial assets | 96 953.00 | | | 96 953.00 |
UX Other trade receivables | 749 894.00 | | | 749 894.00 |
VG Loans with a maturity of up to one year at origin | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 140 540.00 | 79 268.00 | 61 273.00 | 140 540.00 |
VK Loans repaid during the year | 59 545.00 | | | 59 545.00 |
VP Miscellaneous | 306 002.00 | | | 306 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 448.00 | 165 448.00 | | 165 448.00 |
VS Prepaid expenses | 125 774.00 | | | 125 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 624.00 | 1 181 670.00 | 96 953.00 | 1 278 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 800.00 | 618 186.00 | 61 273.00 | 731 800.00 |
