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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 | 9 545.00 | 6 751.00 | 2 794.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 170 810.00 | 95 969.00 | 74 841.00 | 170 810.00 |
AT Other tangible assets | 94 042.00 | 48 340.00 | 45 702.00 | 94 042.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 275 487.00 | 151 060.00 | 124 428.00 | 275 487.00 |
BL Raw materials, supplies | 40 868.00 | | 40 868.00 | 40 868.00 |
BT Goods | 12 614.00 | | 12 614.00 | 12 614.00 |
BX Customers and related accounts | 68 054.00 | | 68 054.00 | 68 054.00 |
BZ Other receivables | 105 355.00 | | 105 355.00 | 105 355.00 |
CF Cash and cash equivalents | 32 812.00 | | 32 812.00 | 32 812.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 265 495.00 | | 265 495.00 | 265 495.00 |
CO Grand total (0 to V) | 540 982.00 | 151 060.00 | 389 922.00 | 540 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 400.00 | 324 400.00 | | 324 400.00 |
DH Retained earnings | -157 637.00 | -148 203.00 | | -157 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 882.00 | -9 434.00 | | -52 882.00 |
DL TOTAL (I) | 113 882.00 | 166 763.00 | | 113 882.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 33 412.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 722.00 | | |
DW Advances and down payments received on current orders | 41 965.00 | 17 522.00 | | 41 965.00 |
DX Trade payables and related accounts | 112 362.00 | 98 592.00 | | 112 362.00 |
DY Tax and social security liabilities | 121 085.00 | 111 084.00 | | 121 085.00 |
EA Other liabilities | 155.00 | 668.00 | | 155.00 |
EC TOTAL (IV) | 276 041.00 | 261 999.00 | | 276 041.00 |
EE Grand total (I to V) | 389 922.00 | 428 763.00 | | 389 922.00 |
EG Accrued income and payables due within one year | | 244 478.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 33 412.00 | | 475.00 |
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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 | | | 163 872.00 | |
FG Production sold - services | | | 1 387 996.00 | |
FJ Net sales | | | 1 551 868.00 | |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 722.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 567 183.00 | |
FS Purchases of goods (including customs duties) | | | 101 810.00 | |
FT Inventory change (goods) | | | -4 243.00 | |
FU Purchases of raw materials and other supplies | | | 292 879.00 | |
FV Inventory change (raw materials and supplies) | | | 4 227.00 | |
FW Other purchases and external expenses | | | 474 097.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 537 117.00 | |
FZ Social Security Contributions | | | 154 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 065.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 615 651.00 | |
GG - OPERATING RESULT (I - II) | | | -48 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 4 413.00 | | | 4 413.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413.00 | 30 000.00 | | -4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 183.00 | 1 476 232.00 | | 1 567 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 064.00 | 1 485 666.00 | | 1 620 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 882.00 | -9 434.00 | | -52 882.00 |
HP References: Equipment leasing | 2 016.00 | 2 016.00 | | 2 016.00 |
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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 | 272 440.00 | | 3 047.00 | 272 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 275 487.00 | |
IO DECREASES Total including other intangible assets | | | 9 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 805.00 | | 3 047.00 | 261 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 114 995.00 | 36 065.00 | | 114 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 608.00 | 143.00 | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 386.00 | 35 923.00 | | 108 386.00 |
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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 | 112 362.00 | 112 362.00 | | 112 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 68 054.00 | 68 054.00 | | 68 054.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VP Miscellaneous | 105 355.00 | 105 355.00 | | 105 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 085.00 | 121 085.00 | | 121 085.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 291.00 | 179 201.00 | 1 090.00 | 180 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 076.00 | 234 076.00 | | 234 076.00 |
