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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
AT Other tangible assets | 7 337.00 | 5 562.00 | 1 775.00 | 7 337.00 |
BJ TOTAL (I) | 34 341.00 | 32 567.00 | 1 775.00 | 34 341.00 |
BL Raw materials, supplies | 41 320.00 | | 41 320.00 | 41 320.00 |
BN Goods in progress | 125 745.00 | | 125 745.00 | 125 745.00 |
BV Advances and down payments on orders | 25 086.00 | | 25 086.00 | 25 086.00 |
BX Customers and related accounts | 141 380.00 | | 141 380.00 | 141 380.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 346 778.00 | | 346 778.00 | 346 778.00 |
CO Grand total (0 to V) | 381 119.00 | 32 567.00 | 348 553.00 | 381 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 287.00 | 134 287.00 | | 134 287.00 |
DH Retained earnings | -93 879.00 | -89 822.00 | | -93 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 741.00 | -4 057.00 | | -11 741.00 |
DL TOTAL (I) | 37 053.00 | 48 794.00 | | 37 053.00 |
DN Conditional advances | | 5 740.00 | | |
DO TOTAL (II) | | 5 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 797.00 | 34 677.00 | | 32 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 015.00 | 102 915.00 | | 106 015.00 |
DW Advances and down payments received on current orders | 32 077.00 | 85 973.00 | | 32 077.00 |
DX Trade payables and related accounts | 68 517.00 | 55 135.00 | | 68 517.00 |
DY Tax and social security liabilities | 71 866.00 | 83 004.00 | | 71 866.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EC TOTAL (IV) | 311 500.00 | 361 931.00 | | 311 500.00 |
EE Grand total (I to V) | 348 553.00 | 416 465.00 | | 348 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 438.00 | |
FJ Net sales | | | 278 438.00 | |
FM Inventory production | | | -55 500.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 227 028.00 | |
FS Purchases of goods (including customs duties) | | | 31 836.00 | |
FU Purchases of raw materials and other supplies | | | 9 500.00 | |
FV Inventory change (raw materials and supplies) | | | 22 356.00 | |
FW Other purchases and external expenses | | | 104 121.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 41 094.00 | |
FZ Social Security Contributions | | | 18 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 231 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 763.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HH Total exceptional expenses (VIII) | 4 099.00 | 836.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | -566.00 | | -4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 028.00 | 230 849.00 | | 227 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 770.00 | 234 905.00 | | 238 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 741.00 | -4 057.00 | | -11 741.00 |
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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 | 47 888.00 | | | 47 888.00 |
I4 DECREASES Grand Total | | | 34 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 888.00 | | | 47 888.00 |
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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 | 45 408.00 | 705.00 | 13 546.00 | 45 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 408.00 | 705.00 | 13 546.00 | 45 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 914.00 | | | 11 914.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 592.00 | 154 592.00 | | 154 592.00 |
