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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 120 304.00 | 96 150.00 | 24 154.00 | 120 304.00 |
AT Other tangible assets | 197 240.00 | 163 092.00 | 34 148.00 | 197 240.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 372 949.00 | 259 242.00 | 113 706.00 | 372 949.00 |
BL Raw materials, supplies | 9 606.00 | | 9 606.00 | 9 606.00 |
BP Services in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 223 109.00 | | 223 109.00 | 223 109.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 38 393.00 | | 38 393.00 | 38 393.00 |
CH Prepaid expenses | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 362 525.00 | | 362 525.00 | 362 525.00 |
CO Grand total (0 to V) | 735 474.00 | 259 242.00 | 476 231.00 | 735 474.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 29 268.00 | 29 268.00 | | 29 268.00 |
DG Other reserves | 86 536.00 | 74 142.00 | | 86 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 876.00 | 12 394.00 | | -10 876.00 |
DL TOTAL (I) | 115 929.00 | 126 804.00 | | 115 929.00 |
DU Loans and Debts from Credit Institutions (3) | 165 906.00 | 60 375.00 | | 165 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 547.00 | 86 239.00 | | 26 547.00 |
DW Advances and down payments received on current orders | 23 636.00 | 33 077.00 | | 23 636.00 |
DX Trade payables and related accounts | 54 247.00 | 73 561.00 | | 54 247.00 |
DY Tax and social security liabilities | 89 966.00 | 76 220.00 | | 89 966.00 |
EC TOTAL (IV) | 360 302.00 | 329 471.00 | | 360 302.00 |
EE Grand total (I to V) | 476 231.00 | 456 276.00 | | 476 231.00 |
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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 | 912 545.00 | | 912 545.00 | 912 545.00 |
FJ Net sales | 912 545.00 | | 912 545.00 | 912 545.00 |
FM Inventory production | | | -1 330.00 | |
FO Operating subsidies | | | 16 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 927 676.00 | |
FU Purchases of raw materials and other supplies | | | 293 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 301 985.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 223 533.00 | |
FZ Social Security Contributions | | | 80 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 534.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 941 813.00 | |
GG - OPERATING RESULT (I - II) | | | -14 137.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 676.00 | 1 003 772.00 | | 931 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 552.00 | 991 378.00 | | 942 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 876.00 | 12 394.00 | | -10 876.00 |
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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 | 231 796.00 | 36 534.00 | 9 087.00 | 231 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 796.00 | 36 534.00 | 9 087.00 | 231 796.00 |
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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 | 26 547.00 | 26 547.00 | | 26 547.00 |
8B Suppliers and Related Accounts | 54 247.00 | 54 247.00 | | 54 247.00 |
8D Social Security and Other Social Organizations | 89 967.00 | 89 967.00 | | 89 967.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 165 906.00 | 141 694.00 | 24 211.00 | 165 906.00 |
VS Prepaid expenses | 241 442.00 | 241 442.00 | | 241 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 656.00 | 241 442.00 | 2 214.00 | 243 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 666.00 | 312 455.00 | 24 211.00 | 336 666.00 |
