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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 647.00 | 17 396.00 | 6 251.00 | 23 647.00 |
AT Other tangible assets | 60 186.00 | 48 103.00 | 12 083.00 | 60 186.00 |
BJ TOTAL (I) | 92 283.00 | 65 499.00 | 26 784.00 | 92 283.00 |
BL Raw materials, supplies | 6 307.00 | | 6 307.00 | 6 307.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 115.00 | | 14 115.00 | 14 115.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 16 723.00 | | 16 723.00 | 16 723.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 51 093.00 | | 51 093.00 | 51 093.00 |
CO Grand total (0 to V) | 143 377.00 | 65 499.00 | 77 877.00 | 143 377.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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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 |
DH Retained earnings | 96 952.00 | 56 396.00 | | 96 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 687.00 | 40 555.00 | | -67 687.00 |
DL TOTAL (I) | 40 265.00 | 107 952.00 | | 40 265.00 |
DU Loans and Debts from Credit Institutions (3) | 11 413.00 | 36 711.00 | | 11 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 336.00 | | 675.00 |
DW Advances and down payments received on current orders | 3 500.00 | 37 377.00 | | 3 500.00 |
DX Trade payables and related accounts | 9 561.00 | 30 992.00 | | 9 561.00 |
DY Tax and social security liabilities | 12 464.00 | 19 192.00 | | 12 464.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 37 613.00 | 124 635.00 | | 37 613.00 |
EE Grand total (I to V) | 77 877.00 | 232 587.00 | | 77 877.00 |
EG Accrued income and payables due within one year | 37 613.00 | 114 899.00 | | 37 613.00 |
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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 | 264 934.00 | | 264 934.00 | 264 934.00 |
FJ Net sales | 264 934.00 | | 264 934.00 | 264 934.00 |
FM Inventory production | | | -23 435.00 | |
FO Operating subsidies | | | 1 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 244 879.00 | |
FU Purchases of raw materials and other supplies | | | 105 721.00 | |
FV Inventory change (raw materials and supplies) | | | -3 735.00 | |
FW Other purchases and external expenses | | | 48 363.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 108 808.00 | |
FZ Social Security Contributions | | | 36 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 313 358.00 | |
GG - OPERATING RESULT (I - II) | | | -68 479.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
A2 TOTAL ASSETS | 25 023.00 | 27 814.00 | | 25 023.00 |
HA Exceptional income from management transactions | 672.00 | 584.00 | | 672.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 4 122.00 | 584.00 | | 4 122.00 |
HE Exceptional expenses on management operations | | 709.00 | | |
HF Exceptional expenses on capital transactions | 3 450.00 | 662.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 1 371.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -787.00 | | 672.00 |
HK Income tax | | 4 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 193.00 | 490 703.00 | | 249 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 880.00 | 450 148.00 | | 316 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 687.00 | 40 555.00 | | -67 687.00 |
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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 | 95 024.00 | | 709.00 | 95 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 92 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 174.00 | | 659.00 | 83 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 50.00 | 6 850.00 |
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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 | 57 017.00 | 8 482.00 | | 57 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 017.00 | 8 482.00 | | 57 017.00 |
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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
UX Other trade receivables | 10 137.00 | 10 137.00 | | 10 137.00 |
VA Doubtful or disputed receivables | 3 978.00 | 3 978.00 | | 3 978.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 11 413.00 | 11 413.00 | | 11 413.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VM Income taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
VP Miscellaneous | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 063.00 | 25 063.00 | | 25 063.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 113.00 | 34 113.00 | | 34 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 762.00 | 6 772.00 | | 7 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 989.00 | 9 279.00 | | 9 989.00 |
ST Other accounts | 32 347.00 | 40 630.00 | | 32 347.00 |
XQ Rental, rental and co-ownership charges | 5 046.00 | 4 657.00 | | 5 046.00 |
YT Subcontracting | 981.00 | 9 471.00 | | 981.00 |
YW Business tax | 1 566.00 | 612.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 328.00 | 7 384.00 | | 9 328.00 |
YY Amount of VAT collected | 33 551.00 | 54 750.00 | | 33 551.00 |
YZ Total deductible VAT on goods and services | 27 585.00 | 44 820.00 | | 27 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 363.00 | 64 036.00 | | 48 363.00 |
