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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 | 12 895.00 | 12 895.00 | | 12 895.00 |
AT Other tangible assets | 140 953.00 | 129 676.00 | 11 276.00 | 140 953.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 155 360.00 | 142 572.00 | 12 789.00 | 155 360.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 203 347.00 | | 203 347.00 | 203 347.00 |
BZ Other receivables | 88 812.00 | | 88 812.00 | 88 812.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 293 589.00 | | 293 589.00 | 293 589.00 |
CO Grand total (0 to V) | 448 949.00 | 142 572.00 | 306 377.00 | 448 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 2 827.00 | 2 827.00 | | 2 827.00 |
DF Regulated reserves (1) | 77 595.00 | 77 595.00 | | 77 595.00 |
DH Retained earnings | -102 150.00 | -120 934.00 | | -102 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 780.00 | 18 783.00 | | -27 780.00 |
DL TOTAL (I) | 31 492.00 | 59 272.00 | | 31 492.00 |
DU Loans and Debts from Credit Institutions (3) | 11 346.00 | 53 384.00 | | 11 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 460.00 | | 1 341.00 |
DW Advances and down payments received on current orders | 1 165.00 | 1 165.00 | | 1 165.00 |
DX Trade payables and related accounts | 195 333.00 | 156 765.00 | | 195 333.00 |
DY Tax and social security liabilities | 57 858.00 | 69 714.00 | | 57 858.00 |
DZ Fixed asset liabilities and related accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
EA Other liabilities | 2 507.00 | 2 610.00 | | 2 507.00 |
EC TOTAL (IV) | 274 885.00 | 290 434.00 | | 274 885.00 |
EE Grand total (I to V) | 306 377.00 | 349 706.00 | | 306 377.00 |
EI Including equity loans | 1 341.00 | | | 1 341.00 |
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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 | 957 360.00 | | 957 360.00 | 957 360.00 |
FJ Net sales | 957 360.00 | | 957 360.00 | 957 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 957 417.00 | |
FW Other purchases and external expenses | | | 788 577.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 151 371.00 | |
FZ Social Security Contributions | | | 69 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 025 151.00 | |
GG - OPERATING RESULT (I - II) | | | -67 733.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 781.00 | 689.00 | | 43 781.00 |
HD Total exceptional income (VII) | 43 781.00 | 689.00 | | 43 781.00 |
HE Exceptional expenses on management operations | 3 542.00 | 1 252.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | 1 252.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 240.00 | -563.00 | | 40 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 199.00 | 1 166 432.00 | | 1 001 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 979.00 | 1 147 649.00 | | 1 028 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 780.00 | 18 783.00 | | -27 780.00 |
HP References: Equipment leasing | 29 307.00 | 54 684.00 | | 29 307.00 |
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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 | 264 375.00 | 1 590.00 | | 264 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 110 605.00 | 155 360.00 | |
IO DECREASES Total including other intangible assets | | 1 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 098.00 | 153 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 356.00 | 1 590.00 | | 261 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 246 243.00 | 6 934.00 | 110 605.00 | 246 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | 1 507.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 736.00 | 6 934.00 | 109 098.00 | 244 736.00 |
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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 | 195 333.00 | 154 712.00 | 40 621.00 | 195 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 7 710.00 | 6 608.00 | 1 102.00 | 7 710.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 671.00 | 292 159.00 | 1 512.00 | 293 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 720.00 | 231 997.00 | 41 723.00 | 273 720.00 |
