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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AT Other tangible assets | 41 693.00 | 32 068.00 | 9 626.00 | 41 693.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 63 498.00 | 38 628.00 | 24 870.00 | 63 498.00 |
BL Raw materials, supplies | 116 645.00 | | 116 645.00 | 116 645.00 |
BN Goods in progress | 29 164.00 | | 29 164.00 | 29 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 001 352.00 | 13 776.00 | 987 575.00 | 1 001 352.00 |
BZ Other receivables | 96 197.00 | | 96 197.00 | 96 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 1 248 152.00 | 13 776.00 | 1 234 375.00 | 1 248 152.00 |
CO Grand total (0 to V) | 1 311 650.00 | 52 405.00 | 1 259 245.00 | 1 311 650.00 |
CU Other investments | 5 776.00 | | 5 776.00 | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 678 632.00 | 653 025.00 | | 678 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 856.00 | 25 607.00 | | -76 856.00 |
DL TOTAL (I) | 628 176.00 | 705 032.00 | | 628 176.00 |
DU Loans and Debts from Credit Institutions (3) | 287 595.00 | 129 985.00 | | 287 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 2 350.00 | 2 350.00 | | 2 350.00 |
DX Trade payables and related accounts | 207 309.00 | 449 435.00 | | 207 309.00 |
DY Tax and social security liabilities | 119 637.00 | 175 529.00 | | 119 637.00 |
EA Other liabilities | 9 178.00 | 1 255.00 | | 9 178.00 |
EC TOTAL (IV) | 631 068.00 | 763 555.00 | | 631 068.00 |
EE Grand total (I to V) | 1 259 245.00 | 1 468 587.00 | | 1 259 245.00 |
EG Accrued income and payables due within one year | 544 196.00 | 761 205.00 | | 544 196.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 3 288 793.00 | |
FJ Net sales | | | 3 288 793.00 | |
FM Inventory production | | | 11 569.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 464.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 323 874.00 | |
FU Purchases of raw materials and other supplies | | | -3 040.00 | |
FV Inventory change (raw materials and supplies) | | | 3 139.00 | |
FW Other purchases and external expenses | | | 2 496 449.00 | |
FX Taxes, duties, and similar payments | | | 32 591.00 | |
FY Salaries and Wages | | | 514 871.00 | |
FZ Social Security Contributions | | | 341 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 390 533.00 | |
GG - OPERATING RESULT (I - II) | | | -66 659.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 9 131.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 040.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 13 540.00 | | |
HE Exceptional expenses on management operations | 2 381.00 | 2 490.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 2 490.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | 11 050.00 | | -2 381.00 |
HK Income tax | | -1 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 188.00 | 2 978 978.00 | | 3 325 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 045.00 | 2 953 371.00 | | 3 402 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 856.00 | 25 607.00 | | -76 856.00 |
HP References: Equipment leasing | 8 482.00 | -3 520.00 | | 8 482.00 |
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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 | 60 603.00 | | 2 895.00 | 60 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 244.00 | |
I4 DECREASES Grand Total | | | 63 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 059.00 | | 195.00 | 48 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544.00 | | 2 700.00 | 12 544.00 |
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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 | 34 245.00 | 4 383.00 | | 34 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 245.00 | 4 383.00 | | 34 245.00 |
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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 | 207 309.00 | 207 309.00 | | 207 309.00 |
8D Social Security and Other Social Organizations | 119 637.00 | 119 637.00 | | 119 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
UT Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
UX Other trade receivables | 1 001 352.00 | 1 001 352.00 | | 1 001 352.00 |
VG Loans with a maturity of up to one year at origin | 170 907.00 | 170 907.00 | | 170 907.00 |
VH Loans with a maturity of more than one year at origin | 116 688.00 | 32 166.00 | 84 522.00 | 116 688.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 312.00 | | | 13 312.00 |
VP Miscellaneous | 96 197.00 | 96 197.00 | | 96 197.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 810.00 | 1 102 342.00 | 9 467.00 | 1 111 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 718.00 | 544 196.00 | 84 522.00 | 628 718.00 |
