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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 | 87 435.00 | 85 304.00 | 2 130.00 | 87 435.00 |
AT Other tangible assets | 20 977.00 | 20 977.00 | | 20 977.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 109 042.00 | 106 282.00 | 2 760.00 | 109 042.00 |
BL Raw materials, supplies | 77 351.00 | | 77 351.00 | 77 351.00 |
BN Goods in progress | 394 907.00 | | 394 907.00 | 394 907.00 |
BX Customers and related accounts | 756 601.00 | | 756 601.00 | 756 601.00 |
BZ Other receivables | 40 126.00 | | 40 126.00 | 40 126.00 |
CF Cash and cash equivalents | 96 007.00 | | 96 007.00 | 96 007.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 365 300.00 | | 1 365 300.00 | 1 365 300.00 |
CO Grand total (0 to V) | 1 474 343.00 | 106 282.00 | 1 368 061.00 | 1 474 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -89 188.00 | | | -89 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 510.00 | | | -12 510.00 |
DL TOTAL (I) | 93 301.00 | | | 93 301.00 |
DP Provisions for Risks | 33 577.00 | | | 33 577.00 |
DR TOTAL (IV) | 33 577.00 | | | 33 577.00 |
DU Loans and Debts from Credit Institutions (3) | 495 462.00 | | | 495 462.00 |
DW Advances and down payments received on current orders | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 493 228.00 | | | 493 228.00 |
DY Tax and social security liabilities | 233 579.00 | | | 233 579.00 |
EA Other liabilities | 12 471.00 | | | 12 471.00 |
EC TOTAL (IV) | 1 241 182.00 | | | 1 241 182.00 |
EE Grand total (I to V) | 1 368 061.00 | | | 1 368 061.00 |
EG Accrued income and payables due within one year | 1 234 741.00 | | | 1 234 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 462.00 | | | 195 462.00 |
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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 | 5 088 535.00 | | 5 088 535.00 | 5 088 535.00 |
FJ Net sales | 5 088 535.00 | | 5 088 535.00 | 5 088 535.00 |
FM Inventory production | | | 716.00 | |
FQ Other income | | | 5 581.00 | |
FR Total operating income (I) | | | 5 094 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 078.00 | |
FV Inventory change (raw materials and supplies) | | | 16 831.00 | |
FW Other purchases and external expenses | | | 3 137 302.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 501 516.00 | |
FZ Social Security Contributions | | | 207 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 5 300 056.00 | |
GG - OPERATING RESULT (I - II) | | | -205 222.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 500.00 | | | 200 500.00 |
HD Total exceptional income (VII) | 200 500.00 | | | 200 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 465.00 | | | 200 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 333.00 | | | 5 295 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 843.00 | | | 5 307 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 510.00 | | | -12 510.00 |
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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 | 109 043.00 | | 599.00 | 109 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 599.00 | 109 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 108 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 413.00 | | 599.00 | 108 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 101 827.00 | 4 455.00 | | 101 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 827.00 | 4 455.00 | | 101 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 577.00 | | | 33 577.00 |
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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 | 493 229.00 | 493 229.00 | | 493 229.00 |
8D Social Security and Other Social Organizations | 233 579.00 | 233 579.00 | | 233 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 756 602.00 | 756 602.00 | | 756 602.00 |
VG Loans with a maturity of up to one year at origin | 195 462.00 | 195 462.00 | | 195 462.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 127.00 | 40 127.00 | | 40 127.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 664.00 | 797 034.00 | 630.00 | 797 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 741.00 | 1 234 741.00 | | 1 234 741.00 |
