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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 | 16 380.00 | 14 675.00 | 1 706.00 | 16 380.00 |
AT Other tangible assets | 58 815.00 | 40 989.00 | 17 826.00 | 58 815.00 |
BF Loans | | | | |
BH Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
BJ TOTAL (I) | 89 271.00 | 55 664.00 | 33 607.00 | 89 271.00 |
BL Raw materials, supplies | 12 192.00 | | 12 192.00 | 12 192.00 |
BN Goods in progress | 113 737.00 | | 113 737.00 | 113 737.00 |
BV Advances and down payments on orders | 27 765.00 | | 27 765.00 | 27 765.00 |
BX Customers and related accounts | 95 796.00 | 7 723.00 | 88 073.00 | 95 796.00 |
BZ Other receivables | 118 772.00 | | 118 772.00 | 118 772.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 374 290.00 | 7 723.00 | 366 567.00 | 374 290.00 |
CO Grand total (0 to V) | 463 560.00 | 63 387.00 | 400 174.00 | 463 560.00 |
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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 |
DH Retained earnings | 51 434.00 | 48 043.00 | | 51 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 220.00 | 3 391.00 | | -54 220.00 |
DL TOTAL (I) | 5 463.00 | 59 684.00 | | 5 463.00 |
DU Loans and Debts from Credit Institutions (3) | 78 674.00 | 53 179.00 | | 78 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 149.00 | | |
DW Advances and down payments received on current orders | 57 627.00 | 274 134.00 | | 57 627.00 |
DX Trade payables and related accounts | 180 625.00 | 247 132.00 | | 180 625.00 |
DY Tax and social security liabilities | 77 784.00 | 81 671.00 | | 77 784.00 |
EA Other liabilities | | 10 840.00 | | |
EC TOTAL (IV) | 394 710.00 | 668 105.00 | | 394 710.00 |
EE Grand total (I to V) | 400 174.00 | 727 789.00 | | 400 174.00 |
EG Accrued income and payables due within one year | 327 940.00 | 374 604.00 | | 327 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 101.00 | 21 692.00 | | 57 101.00 |
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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 | 1 156 743.00 | | 1 156 743.00 | 1 156 743.00 |
FJ Net sales | 1 156 743.00 | | 1 156 743.00 | 1 156 743.00 |
FM Inventory production | | | 10 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 180 106.00 | |
FU Purchases of raw materials and other supplies | | | 555 062.00 | |
FV Inventory change (raw materials and supplies) | | | -5 864.00 | |
FW Other purchases and external expenses | | | 418 143.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 194 934.00 | |
FZ Social Security Contributions | | | 78 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 341.00 | |
GE Other Expenses | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 1 266 869.00 | |
GG - OPERATING RESULT (I - II) | | | -86 763.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 279.00 | 76 775.00 | | 40 279.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 40 279.00 | 84 275.00 | | 40 279.00 |
HE Exceptional expenses on management operations | 8 253.00 | 10 842.00 | | 8 253.00 |
HF Exceptional expenses on capital transactions | | 7 424.00 | | |
HH Total exceptional expenses (VIII) | 8 253.00 | 18 266.00 | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 027.00 | 66 008.00 | | 32 027.00 |
HK Income tax | -4 968.00 | -11 393.00 | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 386.00 | 1 183 151.00 | | 1 220 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 606.00 | 1 179 760.00 | | 1 274 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 220.00 | 3 391.00 | | -54 220.00 |
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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 | 92 276.00 | | 1 161.00 | 92 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 167.00 | 14 075.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 89 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 381.00 | | 815.00 | 74 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 895.00 | | 346.00 | 17 895.00 |
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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 | 41 323.00 | 14 341.00 | | 41 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 323.00 | 14 341.00 | | 41 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 801.00 | | 6 078.00 | 13 801.00 |
7B Total provisions for depreciation | 13 801.00 | | 6 078.00 | 13 801.00 |
7C Grand total | 13 801.00 | | 6 078.00 | 13 801.00 |
UE of which provisions and reversals: - Operating | | | 6 078.00 | |
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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 | 180 625.00 | 180 625.00 | | 180 625.00 |
8C Staff and Related Accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
8D Social Security and Other Social Organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
UT Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
UX Other trade receivables | 87 301.00 | 87 301.00 | | 87 301.00 |
VA Doubtful or disputed receivables | 8 495.00 | 8 495.00 | | 8 495.00 |
VB VAT | 58 611.00 | 58 611.00 | | 58 611.00 |
VG Loans with a maturity of up to one year at origin | 58 947.00 | 58 947.00 | | 58 947.00 |
VH Loans with a maturity of more than one year at origin | 19 727.00 | 10 584.00 | 9 143.00 | 19 727.00 |
VK Loans repaid during the year | 10 177.00 | | | 10 177.00 |
VM Income taxes | 10 581.00 | 10 581.00 | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 559.00 | 49 559.00 | | 49 559.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 650.00 | 220 575.00 | 14 075.00 | 234 650.00 |
VW VAT | 39 727.00 | 39 727.00 | | 39 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 083.00 | 327 940.00 | 9 143.00 | 337 083.00 |
