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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 24 910.00 | 20 754.00 | 4 156.00 | 24 910.00 |
AT Other tangible assets | 58 643.00 | 31 758.00 | 26 885.00 | 58 643.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 84 931.00 | 53 762.00 | 31 169.00 | 84 931.00 |
BL Raw materials, supplies | 8 930.00 | | 8 930.00 | 8 930.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 41 558.00 | | 41 558.00 | 41 558.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 74 186.00 | | 74 186.00 | 74 186.00 |
CO Grand total (0 to V) | 159 118.00 | 53 762.00 | 105 355.00 | 159 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 009.00 | 76 635.00 | | 79 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 258.00 | 2 374.00 | | -25 258.00 |
DL TOTAL (I) | 59 250.00 | 84 509.00 | | 59 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15 266.00 | 23 717.00 | | 15 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | 5 945.00 | | 7 425.00 |
DW Advances and down payments received on current orders | 7 000.00 | 27 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 6 925.00 | 9 464.00 | | 6 925.00 |
DY Tax and social security liabilities | 9 489.00 | 7 648.00 | | 9 489.00 |
EC TOTAL (IV) | 46 105.00 | 73 774.00 | | 46 105.00 |
EE Grand total (I to V) | 105 355.00 | 158 283.00 | | 105 355.00 |
EG Accrued income and payables due within one year | 36 778.00 | 58 508.00 | | 36 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 953.00 | |
FD Production sold - goods | | | 247 079.00 | |
FJ Net sales | | | 466 032.00 | |
FM Inventory production | | | -28 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 438 200.00 | |
FU Purchases of raw materials and other supplies | | | 65 550.00 | |
FW Other purchases and external expenses | | | 52 947.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 19 413.00 | |
FZ Social Security Contributions | | | 8 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 583.00 | |
GG - OPERATING RESULT (I - II) | | | -26 679.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HK Income tax | -2 766.00 | -1 306.00 | | -2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 201.00 | 537 804.00 | | 438 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 458.00 | 535 430.00 | | 463 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 258.00 | 2 374.00 | | -25 258.00 |
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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 | 81 884.00 | | 6 994.00 | 81 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 84 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | 83 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 506.00 | | 6 994.00 | 80 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 49 477.00 | 8 232.00 | 3 947.00 | 49 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 227.00 | 8 232.00 | 3 947.00 | 48 227.00 |
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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 12 658.00 | 12 658.00 | | 12 658.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 7 425.00 | 7 425.00 | | 7 425.00 |
VM Income taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 826.00 | 23 826.00 | | 23 826.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 839.00 | 30 839.00 | | 30 839.00 |
