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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 | 921.00 | 469.00 | 452.00 | 921.00 |
AT Other tangible assets | 1 855.00 | 837.00 | 1 019.00 | 1 855.00 |
BJ TOTAL (I) | 1 079 746.00 | 1 306.00 | 1 078 441.00 | 1 079 746.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 589 547.00 | | 589 547.00 | 589 547.00 |
CF Cash and cash equivalents | 72 481.00 | | 72 481.00 | 72 481.00 |
CJ TOTAL (II) | 662 028.00 | | 662 028.00 | 662 028.00 |
CO Grand total (0 to V) | 1 741 774.00 | 1 306.00 | 1 740 469.00 | 1 741 774.00 |
CU Other investments | 1 076 970.00 | | 1 076 970.00 | 1 076 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 100.00 | 541 100.00 | | 541 100.00 |
DD Legal reserve (1) | 2 024.00 | 1 639.00 | | 2 024.00 |
DG Other reserves | 38 460.00 | 31 131.00 | | 38 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 880.00 | 7 715.00 | | -21 880.00 |
DL TOTAL (I) | 559 705.00 | 581 585.00 | | 559 705.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 830.00 | | | 29 830.00 |
DW Advances and down payments received on current orders | 266 760.00 | | | 266 760.00 |
DX Trade payables and related accounts | 75 960.00 | 7 886.00 | | 75 960.00 |
DY Tax and social security liabilities | 77 722.00 | 88 088.00 | | 77 722.00 |
EA Other liabilities | 729 975.00 | 356 605.00 | | 729 975.00 |
EC TOTAL (IV) | 1 180 764.00 | 452 579.00 | | 1 180 764.00 |
EE Grand total (I to V) | 1 740 469.00 | 1 034 164.00 | | 1 740 469.00 |
EG Accrued income and payables due within one year | 914 004.00 | 452 579.00 | | 914 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | | | 442 055.00 | |
FJ Net sales | | | 442 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 057.00 | |
FW Other purchases and external expenses | | | 129 988.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 246 305.00 | |
FZ Social Security Contributions | | | 71 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 456 851.00 | |
GG - OPERATING RESULT (I - II) | | | -14 795.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 11 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 288.00 | | | 4 288.00 |
HE Exceptional expenses on management operations | 1 134.00 | 1 875.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 875.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | -1 875.00 | | 2 946.00 |
HK Income tax | | 1 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 994.00 | 328 041.00 | | 447 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 874.00 | 320 326.00 | | 469 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 880.00 | 7 715.00 | | -21 880.00 |
HP References: Equipment leasing | | 8 345.00 | | |
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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 | 855 523.00 | | 224 511.00 | 855 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 970.00 | |
I4 DECREASES Grand Total | | 288.00 | 1 079 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 2 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | 1 381.00 | 1 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 840.00 | | 223 130.00 | 853 840.00 |
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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 | 691.00 | 694.00 | 80.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 694.00 | 80.00 | 691.00 |
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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 | 29 830.00 | 29 830.00 | | 29 830.00 |
8B Suppliers and Related Accounts | 75 960.00 | 75 960.00 | | 75 960.00 |
8D Social Security and Other Social Organizations | 77 722.00 | 77 722.00 | | 77 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 145.00 | 700 145.00 | | 700 145.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 29 830.00 | 29 830.00 | | 29 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 547.00 | 589 547.00 | | 589 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 547.00 | 589 547.00 | | 589 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 004.00 | 914 004.00 | | 914 004.00 |
