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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 | 17 291.00 | 8 760.00 | 8 531.00 | 17 291.00 |
AT Other tangible assets | 87 929.00 | 80 506.00 | 7 423.00 | 87 929.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 105 826.00 | 89 266.00 | 16 559.00 | 105 826.00 |
BV Advances and down payments on orders | 17 159.00 | | 17 159.00 | 17 159.00 |
BX Customers and related accounts | 103 817.00 | | 103 817.00 | 103 817.00 |
BZ Other receivables | 91 968.00 | | 91 968.00 | 91 968.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 221 289.00 | | 221 289.00 | 221 289.00 |
CO Grand total (0 to V) | 327 115.00 | 89 266.00 | 237 848.00 | 327 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -62 952.00 | 52 868.00 | | -62 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 931.00 | -115 820.00 | | -2 931.00 |
DL TOTAL (I) | -64 783.00 | -61 852.00 | | -64 783.00 |
DU Loans and Debts from Credit Institutions (3) | 114 797.00 | 118 148.00 | | 114 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 682.00 | 98 181.00 | | 75 682.00 |
DW Advances and down payments received on current orders | | 41 500.00 | | |
DX Trade payables and related accounts | 40 767.00 | 37 973.00 | | 40 767.00 |
DY Tax and social security liabilities | 38 355.00 | 27 449.00 | | 38 355.00 |
EA Other liabilities | 33 031.00 | 33 031.00 | | 33 031.00 |
EC TOTAL (IV) | 302 632.00 | 356 282.00 | | 302 632.00 |
EE Grand total (I to V) | 237 848.00 | 294 430.00 | | 237 848.00 |
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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 | 35 958.00 | | 35 958.00 | 35 958.00 |
FG Production sold - services | 317 113.00 | 24 940.00 | 342 053.00 | 317 113.00 |
FJ Net sales | 353 071.00 | 24 940.00 | 378 011.00 | 353 071.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 386 416.00 | |
FS Purchases of goods (including customs duties) | | | 35 958.00 | |
FU Purchases of raw materials and other supplies | | | 68 606.00 | |
FW Other purchases and external expenses | | | 191 293.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 120 556.00 | |
FZ Social Security Contributions | | | 11 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 445 010.00 | |
GG - OPERATING RESULT (I - II) | | | -58 594.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 65 885.00 | 36 000.00 | | 65 885.00 |
HD Total exceptional income (VII) | 65 885.00 | 36 000.00 | | 65 885.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 5 254.00 | 16 283.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | 16 283.00 | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 509.00 | 19 717.00 | | 59 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 302.00 | 365 701.00 | | 452 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 233.00 | 481 522.00 | | 455 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 931.00 | -115 820.00 | | -2 931.00 |
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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 | 112 390.00 | | 28 401.00 | 112 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 607.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 112 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 112 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 784.00 | | 28 400.00 | 102 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | 1.00 | 9 606.00 |
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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 | 81 226.00 | 12 553.00 | 4 513.00 | 81 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 227.00 | 12 553.00 | 4 513.00 | 81 227.00 |
