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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 415.00 | 5 105.00 | 35 309.00 | 40 415.00 |
AR Technical installations, industrial equipment and tools | 215 371.00 | 179 695.00 | 35 675.00 | 215 371.00 |
AT Other tangible assets | 231 553.00 | 209 417.00 | 22 136.00 | 231 553.00 |
BF Loans | | | | |
BJ TOTAL (I) | 487 339.00 | 394 218.00 | 93 121.00 | 487 339.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 1 290 950.00 | | 1 290 950.00 | 1 290 950.00 |
BZ Other receivables | 170 694.00 | | 170 694.00 | 170 694.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 1 472 168.00 | | 1 472 168.00 | 1 472 168.00 |
CO Grand total (0 to V) | 1 959 508.00 | 394 218.00 | 1 565 290.00 | 1 959 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 686.00 | | | 364 686.00 |
DH Retained earnings | | 381 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 992.00 | -16 997.00 | | -372 992.00 |
DL TOTAL (I) | 2 693.00 | 375 686.00 | | 2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 39 309.00 | 70 634.00 | | 39 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 396.00 | | | 989 396.00 |
DW Advances and down payments received on current orders | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 262 944.00 | 204 293.00 | | 262 944.00 |
DY Tax and social security liabilities | 212 353.00 | 174 463.00 | | 212 353.00 |
EA Other liabilities | 21 092.00 | | | 21 092.00 |
EC TOTAL (IV) | 1 562 596.00 | 449 390.00 | | 1 562 596.00 |
EE Grand total (I to V) | 1 565 290.00 | 825 076.00 | | 1 565 290.00 |
EG Accrued income and payables due within one year | 1 506 229.00 | 407 888.00 | | 1 506 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 999.00 | | | 3 999.00 |
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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 | 2 552 484.00 | | 2 552 484.00 | 2 552 484.00 |
FJ Net sales | 2 552 484.00 | | 2 552 484.00 | 2 552 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 611 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 965.00 | |
FW Other purchases and external expenses | | | 2 550 196.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 249 664.00 | |
FZ Social Security Contributions | | | 135 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 179.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 2 981 772.00 | |
GG - OPERATING RESULT (I - II) | | | -370 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 947.00 | | | 57 947.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 13 146.00 | 2 330.00 | | 13 146.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 15 131.00 | 2 330.00 | | 15 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 631.00 | -2 330.00 | | -12 631.00 |
HK Income tax | -12 828.00 | | | -12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 782.00 | 2 519 948.00 | | 2 613 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 775.00 | 2 536 945.00 | | 2 986 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 992.00 | -16 997.00 | | -372 992.00 |
HP References: Equipment leasing | 537 800.00 | 674 391.00 | | 537 800.00 |
HQ References: Real Estate Leasing | | 507 057.00 | | |
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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 | 491 662.00 | | 10 677.00 | 491 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 487 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 487 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 662.00 | | 10 677.00 | 479 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 362 053.00 | 33 179.00 | 1 014.00 | 362 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 053.00 | 33 179.00 | 1 014.00 | 362 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 832.00 | | | 832.00 |
7B Total provisions for depreciation | 832.00 | | | 832.00 |
7C Grand total | 832.00 | | | 832.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 262 944.00 | 262 944.00 | | 262 944.00 |
8D Social Security and Other Social Organizations | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 092.00 | 21 092.00 | | 21 092.00 |
UX Other trade receivables | 1 290 950.00 | 1 290 950.00 | | 1 290 950.00 |
VB VAT | 154 460.00 | 154 460.00 | | 154 460.00 |
VG Loans with a maturity of up to one year at origin | 39 309.00 | 20 442.00 | 18 866.00 | 39 309.00 |
VI Group and Associates | 989 382.00 | 989 382.00 | | 989 382.00 |
VK Loans repaid during the year | 24 660.00 | | | 24 660.00 |
VM Income taxes | 11 590.00 | 11 590.00 | | 11 590.00 |
VP Miscellaneous | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 386.00 | 1 466 386.00 | | 1 466 386.00 |
VW VAT | 208 911.00 | 208 911.00 | | 208 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 096.00 | 1 506 229.00 | 18 866.00 | 1 525 096.00 |
