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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 | 445 325.00 | 398 618.00 | 46 707.00 | 445 325.00 |
AT Other tangible assets | 372 093.00 | 207 939.00 | 164 154.00 | 372 093.00 |
BH Other financial assets | 21 949.00 | | 21 949.00 | 21 949.00 |
BJ TOTAL (I) | 839 368.00 | 606 557.00 | 232 810.00 | 839 368.00 |
BL Raw materials, supplies | 40 356.00 | | 40 356.00 | 40 356.00 |
BP Services in progress | 53 833.00 | | 53 833.00 | 53 833.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 402 592.00 | | 402 592.00 | 402 592.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 19 987.00 | | 19 987.00 | 19 987.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 563 908.00 | | 563 908.00 | 563 908.00 |
CO Grand total (0 to V) | 1 403 277.00 | 606 557.00 | 796 719.00 | 1 403 277.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 16 546.00 | 14 761.00 | | 16 546.00 |
DG Other reserves | 1 276.00 | 192 886.00 | | 1 276.00 |
DH Retained earnings | | -178 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 535.00 | 35 708.00 | | -58 535.00 |
DL TOTAL (I) | 133 286.00 | 238 822.00 | | 133 286.00 |
DU Loans and Debts from Credit Institutions (3) | 332 957.00 | 282 166.00 | | 332 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 24 591.00 | | 17 333.00 |
DW Advances and down payments received on current orders | 1 131.00 | 1 857.00 | | 1 131.00 |
DX Trade payables and related accounts | 188 499.00 | 157 593.00 | | 188 499.00 |
DY Tax and social security liabilities | 123 293.00 | 148 652.00 | | 123 293.00 |
EA Other liabilities | 218.00 | 595.00 | | 218.00 |
EC TOTAL (IV) | 663 433.00 | 615 456.00 | | 663 433.00 |
EE Grand total (I to V) | 796 719.00 | 854 278.00 | | 796 719.00 |
EG Accrued income and payables due within one year | 631 041.00 | 548 257.00 | | 631 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 687.00 | 165 963.00 | | 88 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 115 174.00 | | 2 115 174.00 | 2 115 174.00 |
FG Production sold - services | 13 995.00 | | 13 995.00 | 13 995.00 |
FJ Net sales | 2 129 169.00 | | 2 129 169.00 | 2 129 169.00 |
FM Inventory production | | | -14 010.00 | |
FO Operating subsidies | | | 5 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 2 128 162.00 | |
FU Purchases of raw materials and other supplies | | | 432 497.00 | |
FV Inventory change (raw materials and supplies) | | | 7 010.00 | |
FW Other purchases and external expenses | | | 928 751.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 446 338.00 | |
FZ Social Security Contributions | | | 254 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 605.00 | |
GE Other Expenses | | | 7 522.00 | |
GF Total Operating Expenses (II) | | | 2 162 667.00 | |
GG - OPERATING RESULT (I - II) | | | -34 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 831.00 | 33 691.00 | | 5 831.00 |
A3 TOTAL ASSETS | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 368.00 | 133.00 | | 368.00 |
HB Exceptional income from capital transactions | 17 169.00 | 3 000.00 | | 17 169.00 |
HD Total exceptional income (VII) | 17 538.00 | 3 133.00 | | 17 538.00 |
HE Exceptional expenses on management operations | 19 278.00 | 2 659.00 | | 19 278.00 |
HF Exceptional expenses on capital transactions | 15 230.00 | 3 000.00 | | 15 230.00 |
HG Exceptional depreciation and provisions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 35 047.00 | 5 659.00 | | 35 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 508.00 | -2 525.00 | | -17 508.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 703.00 | 2 258 013.00 | | 2 145 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 239.00 | 2 222 305.00 | | 2 204 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 535.00 | 35 708.00 | | -58 535.00 |
HP References: Equipment leasing | 63 650.00 | 86 400.00 | | 63 650.00 |
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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 | 821 626.00 | | 96 377.00 | 821 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 21 949.00 | |
I4 DECREASES Grand Total | | 78 635.00 | 839 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 240.00 | 817 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 283.00 | | 96 377.00 | 798 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 343.00 | | | 23 343.00 |
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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 | 606 818.00 | 62 605.00 | 62 866.00 | 606 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 818.00 | 62 605.00 | 62 866.00 | 606 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 538.00 | | |
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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 | 188 499.00 | 188 499.00 | | 188 499.00 |
8C Staff and Related Accounts | 27 870.00 | 27 870.00 | | 27 870.00 |
8D Social Security and Other Social Organizations | 30 308.00 | 30 308.00 | | 30 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 21 949.00 | | 21 949.00 | 21 949.00 |
UX Other trade receivables | 402 592.00 | 402 592.00 | | 402 592.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 35 253.00 | 35 253.00 | | 35 253.00 |
VG Loans with a maturity of up to one year at origin | 88 687.00 | 88 687.00 | | 88 687.00 |
VH Loans with a maturity of more than one year at origin | 244 269.00 | 213 643.00 | 30 626.00 | 244 269.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VJ Loans taken out during the year | 156 001.00 | | | 156 001.00 |
VK Loans repaid during the year | 50 920.00 | | | 50 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 043.00 | 449 094.00 | 21 949.00 | 471 043.00 |
VW VAT | 62 465.00 | 62 465.00 | | 62 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 668.00 | 631 041.00 | 30 626.00 | 661 668.00 |
