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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 | 8 207.00 | 8 170.00 | 37.00 | 8 207.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 998.00 | 861.00 | 1 860.00 |
AT Other tangible assets | 23 965.00 | 13 979.00 | 9 986.00 | 23 965.00 |
BJ TOTAL (I) | 44 033.00 | 23 147.00 | 20 886.00 | 44 033.00 |
BN Goods in progress | 314 474.00 | | 314 474.00 | 314 474.00 |
BX Customers and related accounts | 42 672.00 | | 42 672.00 | 42 672.00 |
BZ Other receivables | 100 183.00 | | 100 183.00 | 100 183.00 |
CF Cash and cash equivalents | 45 298.00 | | 45 298.00 | 45 298.00 |
CH Prepaid expenses | 36 194.00 | | 36 194.00 | 36 194.00 |
CJ TOTAL (II) | 538 823.00 | | 538 823.00 | 538 823.00 |
CO Grand total (0 to V) | 582 857.00 | 23 147.00 | 559 709.00 | 582 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -140 728.00 | -175 477.00 | | -140 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 775.00 | 34 748.00 | | -21 775.00 |
DL TOTAL (I) | -102 504.00 | -80 728.00 | | -102 504.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 5 222.00 | | 128.00 |
DW Advances and down payments received on current orders | 448 219.00 | 175 185.00 | | 448 219.00 |
DX Trade payables and related accounts | 185 919.00 | 152 623.00 | | 185 919.00 |
DY Tax and social security liabilities | 26 066.00 | 30 398.00 | | 26 066.00 |
EB Prepaid income (2) | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 662 213.00 | 363 430.00 | | 662 213.00 |
EE Grand total (I to V) | 559 709.00 | 282 702.00 | | 559 709.00 |
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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 | 795 629.00 | | 795 629.00 | 795 629.00 |
FG Production sold - services | 3 376.00 | | 3 376.00 | 3 376.00 |
FJ Net sales | 799 005.00 | | 799 005.00 | 799 005.00 |
FM Inventory production | | | 169 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 974 524.00 | |
FU Purchases of raw materials and other supplies | | | 386 918.00 | |
FW Other purchases and external expenses | | | 431 320.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 92 208.00 | |
FZ Social Security Contributions | | | 54 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 19 952.00 | |
GF Total Operating Expenses (II) | | | 997 471.00 | |
GG - OPERATING RESULT (I - II) | | | -22 946.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | 288.00 | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | 288.00 | | 2 631.00 |
HE Exceptional expenses on management operations | 1 228.00 | 155.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 155.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | 133.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 160.00 | 1 094 323.00 | | 977 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 935.00 | 1 059 574.00 | | 998 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 775.00 | 34 748.00 | | -21 775.00 |
HP References: Equipment leasing | 2 850.00 | 2 850.00 | | 2 850.00 |
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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 | 44 034.00 | | | 44 034.00 |
I4 DECREASES Grand Total | | | 44 034.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 826.00 | | | 25 826.00 |
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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 | 15 656.00 | 7 492.00 | | 15 656.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | 1 152.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638.00 | 6 340.00 | | 8 638.00 |
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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 | 185 919.00 | 185 919.00 | | 185 919.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
8L Deferred income | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 42 672.00 | 42 672.00 | | 42 672.00 |
VB VAT | 74 719.00 | 74 719.00 | | 74 719.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 465.00 | 25 465.00 | | 25 465.00 |
VS Prepaid expenses | 36 195.00 | 36 195.00 | | 36 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 051.00 | 179 051.00 | | 179 051.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 995.00 | 213 995.00 | | 213 995.00 |
