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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 161.00 | |
AR Technical installations, industrial equipment and tools | | | 65 797.00 | |
AT Other tangible assets | | | 4 284.00 | |
BJ TOTAL (I) | | | 1 744.00 | |
BL Raw materials, supplies | | | 6 850.00 | |
BP Services in progress | | | 2 650.00 | |
BV Advances and down payments on orders | | | 520.00 | |
BX Customers and related accounts | | | 274 379.00 | |
BZ Other receivables | | | 29 058.00 | |
CF Cash and cash equivalents | | | 16 164.00 | |
CJ TOTAL (II) | | | 329 623.00 | |
CO Grand total (0 to V) | | | 331 368.00 | |
CU Other investments | | | 1 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DG Other reserves | 53 846.00 | 53 846.00 | | 53 846.00 |
DH Retained earnings | -53 256.00 | -49 597.00 | | -53 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | -3 658.00 | | -4 820.00 |
DL TOTAL (I) | 5 160.00 | 9 981.00 | | 5 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 643.00 | 82 251.00 | | 58 643.00 |
DW Advances and down payments received on current orders | 168 883.00 | 36 391.00 | | 168 883.00 |
DX Trade payables and related accounts | 29 447.00 | 32 391.00 | | 29 447.00 |
DY Tax and social security liabilities | 63 057.00 | 39 403.00 | | 63 057.00 |
EA Other liabilities | 6 175.00 | | | 6 175.00 |
EC TOTAL (IV) | 326 207.00 | 197 685.00 | | 326 207.00 |
EE Grand total (I to V) | 331 368.00 | 207 666.00 | | 331 368.00 |
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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 | | | 343 767.00 | |
FJ Net sales | | | 343 767.00 | |
FM Inventory production | | | -91 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 946.00 | |
FU Purchases of raw materials and other supplies | | | 117 923.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 62 984.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 79 753.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 308 917.00 | |
GG - OPERATING RESULT (I - II) | | | -56 971.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 083.00 | | | 49 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90.00 | 273.00 | | 90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 993.00 | -273.00 | | 48 993.00 |
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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 | 90 389.00 | | 12.00 | 90 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583.00 | |
I4 DECREASES Grand Total | | 17 225.00 | 73 176.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 225.00 | 71 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 656.00 | | | 88 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 12.00 | 1 571.00 |
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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 | 88 656.00 | | 17 225.00 | 88 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 656.00 | | 17 225.00 | 88 656.00 |
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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 | 29 448.00 | 29 448.00 | | 29 448.00 |
8C Staff and Related Accounts | 14 705.00 | 14 705.00 | | 14 705.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 274 380.00 | 274 380.00 | | 274 380.00 |
VB VAT | 25 603.00 | 25 603.00 | | 25 603.00 |
VI Group and Associates | 58 644.00 | 58 644.00 | | 58 644.00 |
VM Income taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 438.00 | 303 438.00 | | 303 438.00 |
VW VAT | 38 527.00 | 38 527.00 | | 38 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 324.00 | 157 324.00 | | 157 324.00 |
