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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 | 43 414.00 | 29 115.00 | 14 298.00 | 43 414.00 |
AT Other tangible assets | 18 203.00 | 9 204.00 | 8 999.00 | 18 203.00 |
BJ TOTAL (I) | 61 633.00 | 38 319.00 | 23 313.00 | 61 633.00 |
BL Raw materials, supplies | 40 888.00 | | 40 888.00 | 40 888.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 65 842.00 | 926.00 | 64 916.00 | 65 842.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 123 791.00 | 926.00 | 122 865.00 | 123 791.00 |
CO Grand total (0 to V) | 185 424.00 | 39 245.00 | 146 178.00 | 185 424.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 98 481.00 | | | 98 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 264.00 | | | -93 264.00 |
DL TOTAL (I) | 13 466.00 | | | 13 466.00 |
DU Loans and Debts from Credit Institutions (3) | 45 187.00 | | | 45 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DW Advances and down payments received on current orders | 13 619.00 | | | 13 619.00 |
DX Trade payables and related accounts | 37 991.00 | | | 37 991.00 |
DY Tax and social security liabilities | 34 997.00 | | | 34 997.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 132 712.00 | | | 132 712.00 |
EE Grand total (I to V) | 146 178.00 | | | 146 178.00 |
EG Accrued income and payables due within one year | 119 093.00 | | | 119 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 924.00 | | | 41 924.00 |
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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 | 346 775.00 | | 346 775.00 | 346 775.00 |
FJ Net sales | 346 775.00 | | 346 775.00 | 346 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 792.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 575.00 | |
FU Purchases of raw materials and other supplies | | | 88 977.00 | |
FV Inventory change (raw materials and supplies) | | | -5 476.00 | |
FW Other purchases and external expenses | | | 97 823.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 164 047.00 | |
FZ Social Security Contributions | | | 91 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 449 814.00 | |
GG - OPERATING RESULT (I - II) | | | -92 238.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 561.00 | | | 10 561.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 994.00 | | | 358 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 259.00 | | | 452 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 264.00 | | | -93 264.00 |
HP References: Equipment leasing | 6 219.00 | | | 6 219.00 |
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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 | 77 118.00 | 615.00 | | 77 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 61 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 61 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 103.00 | 615.00 | | 77 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 199.00 | 7 221.00 | 16 100.00 | 47 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 199.00 | 7 221.00 | 16 100.00 | 47 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 157.00 | | 231.00 | 1 157.00 |
UE of which provisions and reversals: - Operating | | | 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 37 991.00 | 37 991.00 | | 37 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 41 924.00 | 41 924.00 | | 41 924.00 |
VH Loans with a maturity of more than one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VS Prepaid expenses | 9 825.00 | | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 802.00 | 81 802.00 | | 81 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 093.00 | 119 093.00 | | 119 093.00 |
