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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 136 134.00 | 24 409.00 | 111 724.00 | 136 134.00 |
AT Other tangible assets | 148 891.00 | 10 211.00 | 138 681.00 | 148 891.00 |
BD Other fixed assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 302 534.00 | 40 820.00 | 261 714.00 | 302 534.00 |
BL Raw materials, supplies | 60 897.00 | | 60 897.00 | 60 897.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 242 218.00 | | 242 218.00 | 242 218.00 |
BZ Other receivables | 69 934.00 | | 69 934.00 | 69 934.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 377 680.00 | | 377 680.00 | 377 680.00 |
CO Grand total (0 to V) | 680 214.00 | 40 820.00 | 639 394.00 | 680 214.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 750.00 | | 1 500.00 |
DG Other reserves | 322.00 | 322.00 | | 322.00 |
DH Retained earnings | 2 359.00 | 27 780.00 | | 2 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 550.00 | 60 328.00 | | -14 550.00 |
DL TOTAL (I) | 89 630.00 | 104 180.00 | | 89 630.00 |
DN Conditional advances | 7 171.00 | | | 7 171.00 |
DO TOTAL (II) | 7 171.00 | | | 7 171.00 |
DU Loans and Debts from Credit Institutions (3) | 229 860.00 | 162 840.00 | | 229 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 165.00 | | 120.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 106 900.00 | 39 306.00 | | 106 900.00 |
DY Tax and social security liabilities | 199 052.00 | 182 087.00 | | 199 052.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 5 400.00 | | 3 600.00 |
EC TOTAL (IV) | 542 593.00 | 389 798.00 | | 542 593.00 |
EE Grand total (I to V) | 639 394.00 | 493 978.00 | | 639 394.00 |
EG Accrued income and payables due within one year | 378 564.00 | 252 501.00 | | 378 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 037.00 | | | 11 037.00 |
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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 | 963 203.00 | | 963 203.00 | 963 203.00 |
FJ Net sales | 963 203.00 | | 963 203.00 | 963 203.00 |
FN Capitalized production | | | 25 253.00 | |
FO Operating subsidies | | | 6 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 735.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 1 003 101.00 | |
FV Inventory change (raw materials and supplies) | | | -45 277.00 | |
FW Other purchases and external expenses | | | 371 737.00 | |
FX Taxes, duties, and similar payments | | | 17 577.00 | |
FY Salaries and Wages | | | 524 886.00 | |
FZ Social Security Contributions | | | 123 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 011 213.00 | |
GG - OPERATING RESULT (I - II) | | | -8 112.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 735.00 | 6 259.00 | | 7 735.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 77 400.00 | | |
HE Exceptional expenses on management operations | 3 778.00 | 4 246.00 | | 3 778.00 |
HF Exceptional expenses on capital transactions | | 74 141.00 | | |
HH Total exceptional expenses (VIII) | 3 778.00 | 78 387.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | -987.00 | | -3 778.00 |
HK Income tax | | 5 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 101.00 | 893 510.00 | | 1 003 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 652.00 | 833 182.00 | | 1 017 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 550.00 | 60 328.00 | | -14 550.00 |
HP References: Equipment leasing | 26 979.00 | 14 836.00 | | 26 979.00 |
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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 | 169 045.00 | | 133 490.00 | 169 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 309.00 | |
I4 DECREASES Grand Total | | | 302 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 536.00 | | 133 490.00 | 151 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 309.00 | | | 11 309.00 |
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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 | 22 477.00 | 18 344.00 | | 22 477.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 277.00 | 18 344.00 | | 16 277.00 |
