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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 | 44 119.00 | 36 184.00 | 7 935.00 | 44 119.00 |
AT Other tangible assets | 99 701.00 | 53 230.00 | 46 471.00 | 99 701.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 145 160.00 | 89 414.00 | 55 746.00 | 145 160.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 61 899.00 | | 61 899.00 | 61 899.00 |
BZ Other receivables | 59 335.00 | | 59 335.00 | 59 335.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 21 163.00 | | 21 163.00 | 21 163.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 178 357.00 | | 178 357.00 | 178 357.00 |
CO Grand total (0 to V) | 323 517.00 | 89 414.00 | 234 103.00 | 323 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 647.00 | 162 205.00 | | 164 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 617.00 | 2 442.00 | | -68 617.00 |
DL TOTAL (I) | 104 414.00 | 173 031.00 | | 104 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 119.00 | | 154.00 |
DW Advances and down payments received on current orders | 3 677.00 | | | 3 677.00 |
DX Trade payables and related accounts | 30 988.00 | 43 153.00 | | 30 988.00 |
DY Tax and social security liabilities | 93 871.00 | 80 358.00 | | 93 871.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 129 689.00 | 123 630.00 | | 129 689.00 |
EE Grand total (I to V) | 234 103.00 | 296 661.00 | | 234 103.00 |
EG Accrued income and payables due within one year | 126 012.00 | 123 630.00 | | 126 012.00 |
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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 | 827 094.00 | | 827 094.00 | 827 094.00 |
FJ Net sales | 827 094.00 | | 827 094.00 | 827 094.00 |
FM Inventory production | | | 10 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 849 027.00 | |
FU Purchases of raw materials and other supplies | | | 262 738.00 | |
FW Other purchases and external expenses | | | 311 966.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 218 100.00 | |
FZ Social Security Contributions | | | 110 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 764.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 920 731.00 | |
GG - OPERATING RESULT (I - II) | | | -71 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 060.00 | | | 10 060.00 |
A2 TOTAL ASSETS | 6 488.00 | 5 399.00 | | 6 488.00 |
HA Exceptional income from management transactions | 3 784.00 | 2 164.00 | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | 2 164.00 | | 3 784.00 |
HE Exceptional expenses on management operations | 700.00 | 525.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 999.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 1 165.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 813.00 | 782 784.00 | | 852 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 430.00 | 780 341.00 | | 921 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 617.00 | 2 442.00 | | -68 617.00 |
HP References: Equipment leasing | 29 009.00 | 25 431.00 | | 29 009.00 |
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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 | 145 160.00 | | | 145 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 145 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 820.00 | | | 143 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 78 650.00 | 10 764.00 | | 78 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 650.00 | 10 764.00 | | 78 650.00 |
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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 | 30 988.00 | 30 988.00 | | 30 988.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 41 832.00 | 41 832.00 | | 41 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 61 899.00 | 61 899.00 | | 61 899.00 |
VB VAT | 58 798.00 | 58 798.00 | | 58 798.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 884.00 | 121 544.00 | 1 340.00 | 122 884.00 |
VW VAT | 43 204.00 | 43 204.00 | | 43 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 012.00 | 126 012.00 | | 126 012.00 |
