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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 | 15 808.00 | 10 708.00 | 5 100.00 | 15 808.00 |
AT Other tangible assets | 70 566.00 | 35 372.00 | 35 194.00 | 70 566.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 87 696.00 | 46 079.00 | 41 617.00 | 87 696.00 |
BL Raw materials, supplies | 46 018.00 | | 46 018.00 | 46 018.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 252 872.00 | 12 852.00 | 240 020.00 | 252 872.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 16 561.00 | | 16 561.00 | 16 561.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 388 649.00 | 12 852.00 | 375 797.00 | 388 649.00 |
CO Grand total (0 to V) | 476 345.00 | 58 931.00 | 417 414.00 | 476 345.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 344.00 | 98 233.00 | | 110 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 595.00 | 12 111.00 | | -55 595.00 |
DL TOTAL (I) | 60 249.00 | 115 844.00 | | 60 249.00 |
DU Loans and Debts from Credit Institutions (3) | 170 411.00 | 44 855.00 | | 170 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 3 923.00 | | 345.00 |
DX Trade payables and related accounts | 101 679.00 | 106 839.00 | | 101 679.00 |
DY Tax and social security liabilities | 82 765.00 | 33 581.00 | | 82 765.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 357 165.00 | 189 197.00 | | 357 165.00 |
EE Grand total (I to V) | 417 414.00 | 305 041.00 | | 417 414.00 |
EG Accrued income and payables due within one year | 325 894.00 | 171 254.00 | | 325 894.00 |
EI Including equity loans | 345.00 | | | 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 243.00 | |
FG Production sold - services | | | 519 268.00 | |
FJ Net sales | | | 585 512.00 | |
FM Inventory production | | | 13 000.00 | |
FN Capitalized production | | | 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 603 788.00 | |
FS Purchases of goods (including customs duties) | | | 47 644.00 | |
FU Purchases of raw materials and other supplies | | | 301 346.00 | |
FV Inventory change (raw materials and supplies) | | | -10 553.00 | |
FW Other purchases and external expenses | | | 87 419.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 163 406.00 | |
FZ Social Security Contributions | | | 49 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 658 821.00 | |
GG - OPERATING RESULT (I - II) | | | -55 032.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 968.00 | | | 2 968.00 |
HB Exceptional income from capital transactions | | 716.00 | | |
HD Total exceptional income (VII) | 2 968.00 | 716.00 | | 2 968.00 |
HE Exceptional expenses on management operations | 765.00 | 1 993.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 2 703.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | -1 987.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 829.00 | 774 135.00 | | 606 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 424.00 | 762 024.00 | | 662 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 595.00 | 12 111.00 | | -55 595.00 |
HP References: Equipment leasing | 5 051.00 | 8 839.00 | | 5 051.00 |
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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 | 82 252.00 | | 6 294.00 | 82 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 850.00 | 87 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 86 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 930.00 | | 6 294.00 | 80 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 34 619.00 | 12 311.00 | 850.00 | 34 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 619.00 | 12 311.00 | 850.00 | 34 619.00 |
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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 | 101 679.00 | 101 679.00 | | 101 679.00 |
8D Social Security and Other Social Organizations | 82 765.00 | 82 765.00 | | 82 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 252 872.00 | 252 872.00 | | 252 872.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 169 940.00 | 138 669.00 | 31 271.00 | 169 940.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 154 856.00 | | | 154 856.00 |
VK Loans repaid during the year | 11 897.00 | | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 701.00 | 262 996.00 | 705.00 | 263 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 165.00 | 325 894.00 | 31 271.00 | 357 165.00 |
