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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 350 615.00 | 310 493.00 | 40 123.00 | 350 615.00 |
AT Other tangible assets | 82 709.00 | 59 235.00 | 23 474.00 | 82 709.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 439 425.00 | 369 728.00 | 69 698.00 | 439 425.00 |
BL Raw materials, supplies | 76 859.00 | | 76 859.00 | 76 859.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 496 412.00 | 30 461.00 | 465 950.00 | 496 412.00 |
BZ Other receivables | 76 491.00 | | 76 491.00 | 76 491.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 655 455.00 | 30 461.00 | 624 993.00 | 655 455.00 |
CO Grand total (0 to V) | 1 094 880.00 | 400 189.00 | 694 691.00 | 1 094 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 239 952.00 | 289 855.00 | | 239 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 280.00 | -49 903.00 | | -65 280.00 |
DJ Investment subsidies | 118.00 | 1 368.00 | | 118.00 |
DL TOTAL (I) | 240 791.00 | 307 320.00 | | 240 791.00 |
DU Loans and Debts from Credit Institutions (3) | 172 247.00 | 96 965.00 | | 172 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | 13 003.00 | | 11 769.00 |
DW Advances and down payments received on current orders | 480.00 | 750.00 | | 480.00 |
DX Trade payables and related accounts | 165 022.00 | 119 519.00 | | 165 022.00 |
DY Tax and social security liabilities | 82 968.00 | 67 714.00 | | 82 968.00 |
EA Other liabilities | 21 414.00 | | | 21 414.00 |
EC TOTAL (IV) | 453 900.00 | 297 952.00 | | 453 900.00 |
EE Grand total (I to V) | 694 691.00 | 605 272.00 | | 694 691.00 |
EG Accrued income and payables due within one year | 375 122.00 | 50 680.00 | | 375 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 015.00 | 8 359.00 | | 52 015.00 |
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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 | | | 1 171 680.00 | |
FJ Net sales | | | 1 171 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 531.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 191 235.00 | |
FU Purchases of raw materials and other supplies | | | 72 574.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 648 029.00 | |
FX Taxes, duties, and similar payments | | | 17 383.00 | |
FY Salaries and Wages | | | 277 375.00 | |
FZ Social Security Contributions | | | 150 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 461.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 1 251 559.00 | |
GG - OPERATING RESULT (I - II) | | | -60 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | 29 002.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 29 002.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 1 035.00 | 405.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 28 557.00 | | |
HG Exceptional depreciation and provisions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 28 962.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | 40.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 502.00 | 1 149 195.00 | | 1 192 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 782.00 | 1 199 098.00 | | 1 257 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 280.00 | -49 903.00 | | -65 280.00 |
HP References: Equipment leasing | 11 027.00 | 11 027.00 | | 11 027.00 |
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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 | 475 757.00 | | 11 285.00 | 475 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 47 616.00 | 439 425.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 616.00 | 433 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 656.00 | | 11 285.00 | 469 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 364 969.00 | 52 374.00 | 47 616.00 | 364 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 969.00 | 52 374.00 | 47 616.00 | 364 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 165 022.00 | 165 022.00 | | 165 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 288.00 | 32 288.00 | | 32 288.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 496 412.00 | 496 412.00 | | 496 412.00 |
VG Loans with a maturity of up to one year at origin | 52 015.00 | 52 015.00 | | 52 015.00 |
VH Loans with a maturity of more than one year at origin | 120 232.00 | 41 934.00 | 78 298.00 | 120 232.00 |
VJ Loans taken out during the year | 72 525.00 | | | 72 525.00 |
VK Loans repaid during the year | 40 629.00 | | | 40 629.00 |
VP Miscellaneous | 76 491.00 | 76 491.00 | | 76 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 968.00 | 82 968.00 | | 82 968.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 860.00 | 576 760.00 | 6 100.00 | 582 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 420.00 | 375 122.00 | 78 298.00 | 453 420.00 |
