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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 | 507 925.00 | 379 059.00 | 128 866.00 | 507 925.00 |
AT Other tangible assets | 88 807.00 | 68 350.00 | 20 458.00 | 88 807.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 601 563.00 | 451 561.00 | 150 001.00 | 601 563.00 |
BL Raw materials, supplies | 92 692.00 | | 92 692.00 | 92 692.00 |
BN Goods in progress | 91 431.00 | | 91 431.00 | 91 431.00 |
BX Customers and related accounts | 374 821.00 | 9 295.00 | 365 526.00 | 374 821.00 |
BZ Other receivables | 30 517.00 | | 30 517.00 | 30 517.00 |
CF Cash and cash equivalents | 196 855.00 | | 196 855.00 | 196 855.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 799 225.00 | 9 295.00 | 789 930.00 | 799 225.00 |
CO Grand total (0 to V) | 1 400 788.00 | 460 856.00 | 939 932.00 | 1 400 788.00 |
CX Development or Research and Development Expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 181 725.00 | | | 181 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222.00 | | | -3 222.00 |
DL TOTAL (I) | 459 002.00 | | | 459 002.00 |
DU Loans and Debts from Credit Institutions (3) | 120 299.00 | | | 120 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 675.00 | | | 75 675.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 147 551.00 | | | 147 551.00 |
DY Tax and social security liabilities | 130 338.00 | | | 130 338.00 |
DZ Fixed asset liabilities and related accounts | 1 095.00 | | | 1 095.00 |
EA Other liabilities | 4 971.00 | | | 4 971.00 |
EC TOTAL (IV) | 480 929.00 | | | 480 929.00 |
EE Grand total (I to V) | 939 932.00 | | | 939 932.00 |
EG Accrued income and payables due within one year | 414 327.00 | | | 414 327.00 |
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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 | 1 152 947.00 | | 1 152 947.00 | 1 152 947.00 |
FJ Net sales | 1 152 947.00 | | 1 152 947.00 | 1 152 947.00 |
FM Inventory production | | | 71 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 1 235 916.00 | |
FU Purchases of raw materials and other supplies | | | 482 437.00 | |
FV Inventory change (raw materials and supplies) | | | -30 227.00 | |
FW Other purchases and external expenses | | | 275 972.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 377 520.00 | |
FZ Social Security Contributions | | | 81 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 256 405.00 | |
GG - OPERATING RESULT (I - II) | | | -20 489.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 986.00 | | | 9 986.00 |
HB Exceptional income from capital transactions | 37 200.00 | | | 37 200.00 |
HD Total exceptional income (VII) | 37 200.00 | | | 37 200.00 |
HF Exceptional expenses on capital transactions | 18 033.00 | | | 18 033.00 |
HH Total exceptional expenses (VIII) | 18 033.00 | | | 18 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 167.00 | | | 19 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 211.00 | | | 1 273 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 433.00 | | | 1 276 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222.00 | | | -3 222.00 |
HP References: Equipment leasing | 33 199.00 | | | 33 199.00 |
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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 | 583 580.00 | | 60 449.00 | 583 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 153.00 | | | 4 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 42 467.00 | 601 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 467.00 | 596 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 750.00 | | 60 449.00 | 578 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 414 058.00 | 61 937.00 | 24 434.00 | 414 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 905.00 | 61 937.00 | 24 434.00 | 409 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 295.00 | | | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | | | 9 295.00 |
7C Grand total | 9 295.00 | | | 9 295.00 |
