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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 692.00 | 3 295.00 | 397.00 | 3 692.00 |
AP Buildings | 11 482.00 | 2 734.00 | 8 748.00 | 11 482.00 |
AR Technical installations, industrial equipment and tools | 21 137.00 | 10 741.00 | 10 396.00 | 21 137.00 |
AT Other tangible assets | 138 722.00 | 108 313.00 | 30 408.00 | 138 722.00 |
BF Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 184 911.00 | 125 084.00 | 59 826.00 | 184 911.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | 61 250.00 | | 61 250.00 | 61 250.00 |
BX Customers and related accounts | 203 102.00 | | 203 102.00 | 203 102.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 4 386.00 | | 4 386.00 | 4 386.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 287 694.00 | | 287 694.00 | 287 694.00 |
CO Grand total (0 to V) | 472 605.00 | 125 084.00 | 347 521.00 | 472 605.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 654.00 | | | -34 654.00 |
DL TOTAL (I) | -31 354.00 | | | -31 354.00 |
DU Loans and Debts from Credit Institutions (3) | 175 639.00 | | | 175 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 946.00 | | | 74 946.00 |
DW Advances and down payments received on current orders | 32 632.00 | | | 32 632.00 |
DX Trade payables and related accounts | 60 168.00 | | | 60 168.00 |
DY Tax and social security liabilities | 35 489.00 | | | 35 489.00 |
EC TOTAL (IV) | 378 875.00 | | | 378 875.00 |
EE Grand total (I to V) | 347 521.00 | | | 347 521.00 |
EG Accrued income and payables due within one year | 346 242.00 | | | 346 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 744.00 | | | 15 744.00 |
EI Including equity loans | 74 946.00 | | | 74 946.00 |
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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 | 897 126.00 | | 897 126.00 | 897 126.00 |
FJ Net sales | 897 126.00 | | 897 126.00 | 897 126.00 |
FM Inventory production | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 902 565.00 | |
FU Purchases of raw materials and other supplies | | | 275 816.00 | |
FW Other purchases and external expenses | | | 270 222.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 271 490.00 | |
FZ Social Security Contributions | | | 83 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 103.00 | |
GE Other Expenses | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 936 523.00 | |
GG - OPERATING RESULT (I - II) | | | -33 958.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 781.00 | | | 1 781.00 |
A2 TOTAL ASSETS | 15 909.00 | | | 15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 566.00 | | | 902 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 220.00 | | | 937 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 654.00 | | | -34 654.00 |
HP References: Equipment leasing | 4 753.00 | | | 4 753.00 |
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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 | 182 682.00 | | 4 228.00 | 182 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 877.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 184 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 441.00 | | 900.00 | 170 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | 3 328.00 | 8 549.00 |
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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 | 106 982.00 | 18 103.00 | | 106 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 280.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 966.00 | 17 822.00 | | 103 966.00 |
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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 | 60 168.00 | 60 168.00 | | 60 168.00 |
8D Social Security and Other Social Organizations | 22 562.00 | 22 562.00 | | 22 562.00 |
UP Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
UT Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
UX Other trade receivables | 203 102.00 | 203 102.00 | | 203 102.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 175 639.00 | 175 639.00 | | 175 639.00 |
VI Group and Associates | 74 946.00 | 74 946.00 | | 74 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 934.00 | 214 057.00 | 9 877.00 | 223 934.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 242.00 | 346 242.00 | | 346 242.00 |
