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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 788.00 | 1 898.00 | 2 890.00 | 4 788.00 |
AR Technical installations, industrial equipment and tools | 95 284.00 | 53 304.00 | 41 980.00 | 95 284.00 |
AT Other tangible assets | 83 284.00 | 51 109.00 | 32 175.00 | 83 284.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 3 758.00 | | 3 758.00 | 3 758.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 188 579.00 | 106 311.00 | 82 268.00 | 188 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 063.00 | 1 400.00 | 125 663.00 | 127 063.00 |
BZ Other receivables | 30 648.00 | | 30 648.00 | 30 648.00 |
CF Cash and cash equivalents | 41 312.00 | | 41 312.00 | 41 312.00 |
CH Prepaid expenses | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 212 433.00 | 1 400.00 | 211 033.00 | 212 433.00 |
CO Grand total (0 to V) | 401 012.00 | 107 711.00 | 293 301.00 | 401 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 462.00 | 97 245.00 | | 108 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 885.00 | 11 217.00 | | -93 885.00 |
DL TOTAL (I) | 22 827.00 | 116 712.00 | | 22 827.00 |
DU Loans and Debts from Credit Institutions (3) | 105 319.00 | 97 441.00 | | 105 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 442.00 | | 15.00 |
DX Trade payables and related accounts | 34 060.00 | 55 484.00 | | 34 060.00 |
DY Tax and social security liabilities | 131 079.00 | 134 554.00 | | 131 079.00 |
EC TOTAL (IV) | 270 474.00 | 289 922.00 | | 270 474.00 |
EE Grand total (I to V) | 293 301.00 | 406 633.00 | | 293 301.00 |
EG Accrued income and payables due within one year | 191 077.00 | 207 007.00 | | 191 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 408.00 | | 1 219.00 |
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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 | 5 166.00 | | 5 166.00 | 5 166.00 |
FG Production sold - services | 933 516.00 | | 933 516.00 | 933 516.00 |
FJ Net sales | 938 681.00 | | 938 681.00 | 938 681.00 |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 580.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 969 133.00 | |
FW Other purchases and external expenses | | | 646 569.00 | |
FX Taxes, duties, and similar payments | | | 21 934.00 | |
FY Salaries and Wages | | | 227 513.00 | |
FZ Social Security Contributions | | | 92 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 637.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 005 486.00 | |
GG - OPERATING RESULT (I - II) | | | -36 353.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 580.00 | 27 564.00 | | 25 580.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 81 359.00 | | | 81 359.00 |
HE Exceptional expenses on management operations | 61 195.00 | 4 237.00 | | 61 195.00 |
HF Exceptional expenses on capital transactions | 72 763.00 | | | 72 763.00 |
HH Total exceptional expenses (VIII) | 133 957.00 | 4 237.00 | | 133 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 598.00 | -4 237.00 | | -52 598.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 525.00 | 907 452.00 | | 1 050 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 410.00 | 896 236.00 | | 1 144 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 885.00 | 11 217.00 | | -93 885.00 |
HP References: Equipment leasing | 202 753.00 | 138 154.00 | | 202 753.00 |
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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 | 155 259.00 | | 106 411.00 | 155 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 223.00 | |
I4 DECREASES Grand Total | | 73 092.00 | 188 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 792.00 | 183 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 052.00 | | 106 095.00 | 150 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | 316.00 | 5 207.00 |
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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 | 89 703.00 | 16 637.00 | 29.00 | 89 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 703.00 | 16 637.00 | 29.00 | 89 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 34 060.00 | 34 060.00 | | 34 060.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 68 301.00 | 68 301.00 | | 68 301.00 |
UP Loans | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 125 383.00 | 125 383.00 | | 125 383.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 12 739.00 | 12 739.00 | | 12 739.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 104 100.00 | 24 704.00 | 79 397.00 | 104 100.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 23 042.00 | | | 23 042.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VN Other taxes, similar payments | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VS Prepaid expenses | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 884.00 | 174 879.00 | 1 005.00 | 175 884.00 |
VW VAT | 39 525.00 | 39 525.00 | | 39 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 474.00 | 191 077.00 | 79 397.00 | 270 474.00 |
