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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 | 23 361.00 | 13 051.00 | 10 310.00 | 23 361.00 |
AT Other tangible assets | 164 135.00 | 124 663.00 | 39 472.00 | 164 135.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 201 146.00 | 137 714.00 | 63 432.00 | 201 146.00 |
BN Goods in progress | 331 208.00 | | 331 208.00 | 331 208.00 |
BV Advances and down payments on orders | 5 179.00 | | 5 179.00 | 5 179.00 |
BX Customers and related accounts | 176 990.00 | 6 326.00 | 170 664.00 | 176 990.00 |
BZ Other receivables | 19 410.00 | | 19 410.00 | 19 410.00 |
CF Cash and cash equivalents | 400 911.00 | | 400 911.00 | 400 911.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 934 112.00 | 6 326.00 | 927 786.00 | 934 112.00 |
CO Grand total (0 to V) | 1 135 257.00 | 144 040.00 | 991 218.00 | 1 135 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 334 330.00 | 268 934.00 | | 334 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 022.00 | 65 397.00 | | -68 022.00 |
DL TOTAL (I) | 376 308.00 | 444 330.00 | | 376 308.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 396.00 | | 203.00 |
DW Advances and down payments received on current orders | 30 131.00 | 881 907.00 | | 30 131.00 |
DX Trade payables and related accounts | 108 151.00 | 143 646.00 | | 108 151.00 |
DY Tax and social security liabilities | 102 703.00 | 59 783.00 | | 102 703.00 |
EA Other liabilities | 226.00 | 969.00 | | 226.00 |
EB Prepaid income (2) | 373 496.00 | | | 373 496.00 |
EC TOTAL (IV) | 614 910.00 | 1 086 700.00 | | 614 910.00 |
EE Grand total (I to V) | 991 218.00 | 1 531 031.00 | | 991 218.00 |
EG Accrued income and payables due within one year | 584 779.00 | 204 793.00 | | 584 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 396.00 | | 203.00 |
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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 | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 1 304 287.00 | | 1 304 287.00 | 1 304 287.00 |
FJ Net sales | 1 305 952.00 | | 1 305 952.00 | 1 305 952.00 |
FM Inventory production | | | -564 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 468.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 753 393.00 | |
FU Purchases of raw materials and other supplies | | | 224 077.00 | |
FW Other purchases and external expenses | | | 249 748.00 | |
FX Taxes, duties, and similar payments | | | 13 694.00 | |
FY Salaries and Wages | | | 200 065.00 | |
FZ Social Security Contributions | | | 123 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 832 618.00 | |
GG - OPERATING RESULT (I - II) | | | -79 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 436.00 | 8 074.00 | | 9 436.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 11 636.00 | 8 074.00 | | 11 636.00 |
HE Exceptional expenses on management operations | 105.00 | 9 763.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 434.00 | 9 763.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 203.00 | -1 689.00 | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 030.00 | 1 828 004.00 | | 765 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 052.00 | 1 762 607.00 | | 833 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 022.00 | 65 397.00 | | -68 022.00 |
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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 | 195 227.00 | | 24 386.00 | 195 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | 18 467.00 | 201 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 467.00 | 187 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 577.00 | | 24 386.00 | 181 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 134 788.00 | 21 064.00 | 18 139.00 | 134 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 788.00 | 21 064.00 | 18 139.00 | 134 788.00 |
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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 | 108 151.00 | 108 151.00 | | 108 151.00 |
8D Social Security and Other Social Organizations | 102 703.00 | 102 703.00 | | 102 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 373 496.00 | 373 496.00 | | 373 496.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 176 990.00 | 176 990.00 | | 176 990.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 463.00 | 196 813.00 | 13 650.00 | 210 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 779.00 | 584 779.00 | | 584 779.00 |
