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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 560.00 | 340.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 19 486.00 | 13 561.00 | 5 925.00 | 19 486.00 |
AT Other tangible assets | 58 695.00 | 39 497.00 | 19 198.00 | 58 695.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 79 080.00 | 53 618.00 | 25 462.00 | 79 080.00 |
BL Raw materials, supplies | 19 859.00 | | 19 859.00 | 19 859.00 |
BN Goods in progress | 59 980.00 | | 59 980.00 | 59 980.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 67 090.00 | | 67 090.00 | 67 090.00 |
BZ Other receivables | 46 324.00 | | 46 324.00 | 46 324.00 |
CF Cash and cash equivalents | 22 790.00 | | 22 790.00 | 22 790.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 217 326.00 | | 217 326.00 | 217 326.00 |
CO Grand total (0 to V) | 296 407.00 | 53 618.00 | 242 789.00 | 296 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | 86 686.00 | 76 925.00 | | 86 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 912.00 | 9 760.00 | | -131 912.00 |
DL TOTAL (I) | -9 600.00 | 122 312.00 | | -9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 11 596.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 211 640.00 | 128 445.00 | | 211 640.00 |
DY Tax and social security liabilities | 39 952.00 | 56 860.00 | | 39 952.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 252 389.00 | 197 030.00 | | 252 389.00 |
EE Grand total (I to V) | 242 789.00 | 319 342.00 | | 242 789.00 |
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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 | 556 812.00 | | 556 812.00 | 556 812.00 |
FG Production sold - services | 2 979.00 | | 2 979.00 | 2 979.00 |
FJ Net sales | 559 791.00 | | 559 791.00 | 559 791.00 |
FM Inventory production | | | -15 529.00 | |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 561 651.00 | |
FU Purchases of raw materials and other supplies | | | 190 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 244 999.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 171 676.00 | |
FZ Social Security Contributions | | | 68 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 697 832.00 | |
GG - OPERATING RESULT (I - II) | | | -136 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 3 000.00 | | -129.00 |
HK Income tax | -4 398.00 | -8 256.00 | | -4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 651.00 | 643 836.00 | | 561 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 563.00 | 634 076.00 | | 693 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 912.00 | 9 760.00 | | -131 912.00 |
HP References: Equipment leasing | 4 948.00 | 4 948.00 | | 4 948.00 |
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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 | 44 813.00 | 6 685.00 | | 44 813.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 813.00 | 6 685.00 | | 44 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 285.00 | | | 8 285.00 |
7B Total provisions for depreciation | 8 285.00 | | | 8 285.00 |
7C Grand total | 8 285.00 | | | 8 285.00 |
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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 | 128.00 | | | 128.00 |
8B Suppliers and Related Accounts | 211 640.00 | | | 211 640.00 |
8D Social Security and Other Social Organizations | 39 952.00 | | | 39 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | | | 381.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | | | 287.00 |
VS Prepaid expenses | 114 698.00 | 114 698.00 | | 114 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 698.00 | 114 698.00 | | 114 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 389.00 | | | 252 389.00 |
