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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 | 5 856.00 | 3 456.00 | 2 400.00 | 5 856.00 |
AT Other tangible assets | 12 493.00 | 10 605.00 | 1 888.00 | 12 493.00 |
BF Loans | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 25 900.00 | 14 062.00 | 11 838.00 | 25 900.00 |
BN Goods in progress | 4 056.00 | | 4 056.00 | 4 056.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 88 886.00 | 9 454.00 | 79 432.00 | 88 886.00 |
BZ Other receivables | 41 121.00 | 2 475.00 | 38 646.00 | 41 121.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 100 199.00 | | 100 199.00 | 100 199.00 |
CJ TOTAL (II) | 234 886.00 | 11 929.00 | 222 957.00 | 234 886.00 |
CO Grand total (0 to V) | 260 786.00 | 25 991.00 | 234 795.00 | 260 786.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 92 153.00 | 81 792.00 | | 92 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 089.00 | 24 561.00 | | -31 089.00 |
DL TOTAL (I) | 64 364.00 | 109 653.00 | | 64 364.00 |
DU Loans and Debts from Credit Institutions (3) | 77 839.00 | 23 026.00 | | 77 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | 731.00 | | 10 088.00 |
DX Trade payables and related accounts | 32 481.00 | 79 121.00 | | 32 481.00 |
DY Tax and social security liabilities | 48 802.00 | 57 412.00 | | 48 802.00 |
EB Prepaid income (2) | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 170 431.00 | 160 290.00 | | 170 431.00 |
EE Grand total (I to V) | 234 795.00 | 269 943.00 | | 234 795.00 |
EI Including equity loans | 10 088.00 | | | 10 088.00 |
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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 | 594 417.00 | | 594 417.00 | 594 417.00 |
FJ Net sales | 594 417.00 | | 594 417.00 | 594 417.00 |
FM Inventory production | | | -22 270.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 491.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 587 696.00 | |
FU Purchases of raw materials and other supplies | | | 172 685.00 | |
FW Other purchases and external expenses | | | 226 566.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 130 491.00 | |
FZ Social Security Contributions | | | 71 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 618 980.00 | |
GG - OPERATING RESULT (I - II) | | | -31 283.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 923.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 923.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -923.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 157.00 | 638 861.00 | | 588 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 246.00 | 614 300.00 | | 619 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 089.00 | 24 561.00 | | -31 089.00 |
HP References: Equipment leasing | 7 982.00 | 7 982.00 | | 7 982.00 |
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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 | 24 030.00 | | 2 850.00 | 24 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 7 551.00 | |
I4 DECREASES Grand Total | | 980.00 | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 499.00 | | 2 850.00 | 15 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531.00 | | | 8 531.00 |
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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 | 12 412.00 | 1 650.00 | | 12 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 412.00 | 1 650.00 | | 12 412.00 |
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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 | 32 481.00 | 32 481.00 | | 32 481.00 |
8D Social Security and Other Social Organizations | 48 802.00 | 48 802.00 | | 48 802.00 |
8L Deferred income | 1 221.00 | 1 221.00 | | 1 221.00 |
UP Loans | 970.00 | | 970.00 | 970.00 |
UT Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
UX Other trade receivables | 88 886.00 | 88 886.00 | | 88 886.00 |
VG Loans with a maturity of up to one year at origin | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 10 088.00 | 10 088.00 | | 10 088.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 121.00 | 41 121.00 | | 41 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 558.00 | 130 007.00 | 7 551.00 | 137 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 431.00 | 95 431.00 | 75 000.00 | 170 431.00 |
