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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 106.00 | 3 550.00 | 555.00 | 4 106.00 |
AT Other tangible assets | 99 110.00 | 99 110.00 | | 99 110.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 144 883.00 | 102 660.00 | 42 223.00 | 144 883.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 33 116.00 | | 33 116.00 | 33 116.00 |
BX Customers and related accounts | 42 157.00 | 263.00 | 41 895.00 | 42 157.00 |
BZ Other receivables | 15 944.00 | | 15 944.00 | 15 944.00 |
CF Cash and cash equivalents | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 105 005.00 | 263.00 | 104 742.00 | 105 005.00 |
CO Grand total (0 to V) | 249 888.00 | 102 923.00 | 146 965.00 | 249 888.00 |
CU Other investments | 40 331.00 | | 40 331.00 | 40 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -3 851.00 | | | -3 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | -3 851.00 | | 2 092.00 |
DL TOTAL (I) | 29 502.00 | 27 410.00 | | 29 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 957.00 | 49 957.00 | | 39 957.00 |
DW Advances and down payments received on current orders | 55 395.00 | | | 55 395.00 |
DX Trade payables and related accounts | 6 497.00 | 2 775.00 | | 6 497.00 |
DY Tax and social security liabilities | 15 613.00 | 21 536.00 | | 15 613.00 |
EA Other liabilities | | 66 529.00 | | |
EC TOTAL (IV) | 117 463.00 | 140 812.00 | | 117 463.00 |
EE Grand total (I to V) | 146 965.00 | 168 223.00 | | 146 965.00 |
EG Accrued income and payables due within one year | 62 068.00 | | | 62 068.00 |
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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 | 814.00 | | 814.00 | 814.00 |
FG Production sold - services | 303 683.00 | | 303 683.00 | 303 683.00 |
FJ Net sales | 304 497.00 | | 304 497.00 | 304 497.00 |
FM Inventory production | | | 33 116.00 | |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 346 455.00 | |
FU Purchases of raw materials and other supplies | | | 57 068.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 134 237.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 99 037.00 | |
FZ Social Security Contributions | | | 50 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 344 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 862.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 862.00 | | 825.00 |
HE Exceptional expenses on management operations | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -743.00 | | 825.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 353.00 | 441 422.00 | | 347 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 261.00 | 445 273.00 | | 345 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | -3 851.00 | | 2 092.00 |
HP References: Equipment leasing | 12 080.00 | 12 080.00 | | 12 080.00 |
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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 | 144 883.00 | | | 144 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 667.00 | |
I4 DECREASES Grand Total | | | 144 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 216.00 | | | 103 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 667.00 | | | 41 667.00 |
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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 | 102 270.00 | 390.00 | 102 660.00 | 102 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 270.00 | 390.00 | 102 660.00 | 102 270.00 |
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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 957.00 | 39 957.00 | | 39 957.00 |
UT Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
UX Other trade receivables | 42 157.00 | 42 157.00 | | 42 157.00 |
VP Miscellaneous | 15 944.00 | 15 944.00 | | 15 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 613.00 | 15 613.00 | | 15 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 437.00 | 58 101.00 | 1 336.00 | 59 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 068.00 | 62 068.00 | | 62 068.00 |
