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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 | 5 761.00 | 1 489.00 | 4 272.00 | 5 761.00 |
AT Other tangible assets | 16 197.00 | 10 497.00 | 5 700.00 | 16 197.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 32 038.00 | 11 986.00 | 20 052.00 | 32 038.00 |
BL Raw materials, supplies | 20 335.00 | | 20 335.00 | 20 335.00 |
BN Goods in progress | 43 896.00 | | 43 896.00 | 43 896.00 |
BT Goods | 115 946.00 | | 115 946.00 | 115 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 706.00 | | 209 706.00 | 209 706.00 |
BZ Other receivables | 61 292.00 | | 61 292.00 | 61 292.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 456 505.00 | | 456 505.00 | 456 505.00 |
CO Grand total (0 to V) | 488 543.00 | 11 986.00 | 476 557.00 | 488 543.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | 12 304.00 | 12 304.00 | | 12 304.00 |
DH Retained earnings | 71 507.00 | 66 423.00 | | 71 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 207.00 | 5 084.00 | | -48 207.00 |
DL TOTAL (I) | 43 854.00 | 92 061.00 | | 43 854.00 |
DU Loans and Debts from Credit Institutions (3) | 136 544.00 | 107 107.00 | | 136 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 93.00 | | 158.00 |
DX Trade payables and related accounts | 115 784.00 | 127 493.00 | | 115 784.00 |
DY Tax and social security liabilities | 180 217.00 | 166 229.00 | | 180 217.00 |
EA Other liabilities | | 6 313.00 | | |
EC TOTAL (IV) | 432 703.00 | 407 235.00 | | 432 703.00 |
EE Grand total (I to V) | 476 557.00 | 499 295.00 | | 476 557.00 |
EG Accrued income and payables due within one year | 432 703.00 | 381 567.00 | | 432 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 296.00 | 73 632.00 | | 112 296.00 |
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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 | 643 467.00 | | 643 467.00 | 643 467.00 |
FJ Net sales | 643 467.00 | | 643 467.00 | 643 467.00 |
FM Inventory production | | | 2 352.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 613.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 260 491.00 | |
FV Inventory change (raw materials and supplies) | | | -6 520.00 | |
FW Other purchases and external expenses | | | 147 862.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 212 943.00 | |
FZ Social Security Contributions | | | 87 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 715 110.00 | |
GG - OPERATING RESULT (I - II) | | | -64 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | 4 871.00 | | 3 793.00 |
HA Exceptional income from management transactions | 32 972.00 | 24 892.00 | | 32 972.00 |
HD Total exceptional income (VII) | 32 972.00 | 24 892.00 | | 32 972.00 |
HE Exceptional expenses on management operations | 7 045.00 | 26 181.00 | | 7 045.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | 26 181.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 927.00 | -1 290.00 | | 25 927.00 |
HK Income tax | -1 472.00 | 1 295.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 586.00 | 1 122 961.00 | | 683 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 793.00 | 1 117 877.00 | | 731 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 207.00 | 5 084.00 | | -48 207.00 |
HP References: Equipment leasing | 39 619.00 | 27 695.00 | | 39 619.00 |
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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 | 28 350.00 | | 3 688.00 | 28 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 270.00 | | 3 688.00 | 18 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 6 187.00 | 5 799.00 | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 187.00 | 5 799.00 | | 6 187.00 |
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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 | 115 784.00 | 115 784.00 | | 115 784.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 129 934.00 | 129 934.00 | | 129 934.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 209 706.00 | 209 706.00 | | 209 706.00 |
VB VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VG Loans with a maturity of up to one year at origin | 112 296.00 | 112 296.00 | | 112 296.00 |
VH Loans with a maturity of more than one year at origin | 24 248.00 | 24 248.00 | | 24 248.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VM Income taxes | 14 643.00 | 14 643.00 | | 14 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 219.00 | 20 219.00 | | 20 219.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 620.00 | 285 620.00 | | 285 620.00 |
VW VAT | 42 172.00 | 42 172.00 | | 42 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 703.00 | 432 703.00 | | 432 703.00 |
