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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 50 697.00 | 50 697.00 | | 50 697.00 |
AT Other tangible assets | 24 632.00 | 23 256.00 | 1 375.00 | 24 632.00 |
BJ TOTAL (I) | 92 114.00 | 75 271.00 | 16 843.00 | 92 114.00 |
BL Raw materials, supplies | 8 353.00 | | 8 353.00 | 8 353.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 24 032.00 | 2 941.00 | 21 091.00 | 24 032.00 |
BZ Other receivables | 27 959.00 | | 27 959.00 | 27 959.00 |
CF Cash and cash equivalents | 45 217.00 | | 45 217.00 | 45 217.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 108 776.00 | 2 941.00 | 105 834.00 | 108 776.00 |
CO Grand total (0 to V) | 200 890.00 | 78 213.00 | 122 677.00 | 200 890.00 |
CU Other investments | 15 467.00 | | 15 467.00 | 15 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | -11 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 443.00 | 11 934.00 | | -10 443.00 |
DL TOTAL (I) | 11 558.00 | 22 001.00 | | 11 558.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 91.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 747.00 | 42 221.00 | | 23 747.00 |
DW Advances and down payments received on current orders | 4 074.00 | 2 498.00 | | 4 074.00 |
DX Trade payables and related accounts | 50 765.00 | 93 162.00 | | 50 765.00 |
DY Tax and social security liabilities | 15 480.00 | 24 994.00 | | 15 480.00 |
EA Other liabilities | 1 747.00 | 1 773.00 | | 1 747.00 |
EB Prepaid income (2) | 15 175.00 | 1 085.00 | | 15 175.00 |
EC TOTAL (IV) | 111 119.00 | 165 823.00 | | 111 119.00 |
EE Grand total (I to V) | 122 677.00 | 187 824.00 | | 122 677.00 |
EG Accrued income and payables due within one year | 107 046.00 | 163 325.00 | | 107 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 91.00 | | 132.00 |
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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 | | | 275 384.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 275 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 276 590.00 | |
FU Purchases of raw materials and other supplies | | | 150 901.00 | |
FV Inventory change (raw materials and supplies) | | | -5 218.00 | |
FW Other purchases and external expenses | | | 71 864.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 72 559.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 204.00 | |
GG - OPERATING RESULT (I - II) | | | -35 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 4 502.00 | | | 4 502.00 |
HD Total exceptional income (VII) | 21 502.00 | | | 21 502.00 |
HE Exceptional expenses on management operations | 80.00 | 30 395.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 30 395.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 422.00 | -30 395.00 | | 21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 224.00 | 428 121.00 | | 302 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 667.00 | 416 187.00 | | 312 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 443.00 | 11 934.00 | | -10 443.00 |
HP References: Equipment leasing | 4 071.00 | | | 4 071.00 |
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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 | 151 266.00 | | | 151 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 467.00 | |
I4 DECREASES Grand Total | | | 92 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 481.00 | | | 134 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 467.00 | | | 15 467.00 |
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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 | 134 709.00 | 914.00 | 60 352.00 | 134 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 391.00 | 914.00 | 60 352.00 | 133 391.00 |
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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 | 23 747.00 | 23 747.00 | | 23 747.00 |
8B Suppliers and Related Accounts | 50 765.00 | 50 765.00 | | 50 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
8L Deferred income | 15 175.00 | 15 175.00 | | 15 175.00 |
UX Other trade receivables | 24 032.00 | 24 032.00 | | 24 032.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 27 959.00 | 27 959.00 | | 27 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 480.00 | 15 480.00 | | 15 480.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 905.00 | 54 905.00 | | 54 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 046.00 | 107 046.00 | | 107 046.00 |
