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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 823.00 | | 6 823.00 | 6 823.00 |
AR Technical installations, industrial equipment and tools | 44 037.00 | 35 686.00 | 8 351.00 | 44 037.00 |
AT Other tangible assets | 36 527.00 | 10 356.00 | 26 170.00 | 36 527.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 90 508.00 | 46 042.00 | 44 465.00 | 90 508.00 |
BL Raw materials, supplies | 48 473.00 | | 48 473.00 | 48 473.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 21 171.00 | | 21 171.00 | 21 171.00 |
BZ Other receivables | 62 450.00 | | 62 450.00 | 62 450.00 |
CF Cash and cash equivalents | 34 835.00 | | 34 835.00 | 34 835.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 174 174.00 | | 174 174.00 | 174 174.00 |
CO Grand total (0 to V) | 264 682.00 | 46 042.00 | 218 639.00 | 264 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 669.00 | | | 171 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 225.00 | | | -40 225.00 |
DL TOTAL (I) | 140 243.00 | | | 140 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | | | 2 768.00 |
DW Advances and down payments received on current orders | 4 469.00 | | | 4 469.00 |
DX Trade payables and related accounts | 25 045.00 | | | 25 045.00 |
DY Tax and social security liabilities | 44 974.00 | | | 44 974.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 78 395.00 | | | 78 395.00 |
EE Grand total (I to V) | 218 639.00 | | | 218 639.00 |
EG Accrued income and payables due within one year | 73 926.00 | | | 73 926.00 |
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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 | 125 867.00 | | 125 867.00 | 125 867.00 |
FG Production sold - services | 1 056 841.00 | | 1 056 841.00 | 1 056 841.00 |
FJ Net sales | 1 182 709.00 | | 1 182 709.00 | 1 182 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 192 624.00 | |
FS Purchases of goods (including customs duties) | | | 103 192.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 311 453.00 | |
FX Taxes, duties, and similar payments | | | 22 812.00 | |
FY Salaries and Wages | | | 603 808.00 | |
FZ Social Security Contributions | | | 181 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 231 561.00 | |
GG - OPERATING RESULT (I - II) | | | -38 937.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 514.00 | | | 9 514.00 |
HB Exceptional income from capital transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 927.00 | | | 1 193 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 153.00 | | | 1 234 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 225.00 | | | -40 225.00 |
HP References: Equipment leasing | 58 543.00 | | | 58 543.00 |
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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 | 63 415.00 | | 33 607.00 | 63 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 120.00 | |
I4 DECREASES Grand Total | | 6 514.00 | 90 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 893.00 | | |
IO DECREASES Total including other intangible assets | | | 6 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621.00 | 80 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 401.00 | | 26 783.00 | 55 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 38 900.00 | 8 438.00 | 1 296.00 | 38 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | 893.00 | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 007.00 | 8 438.00 | 403.00 | 38 007.00 |
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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 | 25 045.00 | 25 045.00 | | 25 045.00 |
8D Social Security and Other Social Organizations | 40 961.00 | 40 961.00 | | 40 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 21 171.00 | 21 171.00 | | 21 171.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 25 304.00 | 25 304.00 | | 25 304.00 |
VH Loans with a maturity of more than one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 755.00 | 34 755.00 | | 34 755.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 704.00 | 89 584.00 | 3 120.00 | 92 704.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 926.00 | 73 926.00 | | 73 926.00 |
