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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 10 352.00 | 10 352.00 | | 10 352.00 |
AT Other tangible assets | 77 770.00 | 58 330.00 | 19 440.00 | 77 770.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 92 675.00 | 69 972.00 | 22 703.00 | 92 675.00 |
BL Raw materials, supplies | 8 547.00 | | 8 547.00 | 8 547.00 |
BN Goods in progress | 35 175.00 | | 35 175.00 | 35 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 816.00 | 11 185.00 | 23 631.00 | 34 816.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 93 010.00 | 11 185.00 | 81 825.00 | 93 010.00 |
CO Grand total (0 to V) | 185 685.00 | 81 157.00 | 104 528.00 | 185 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 490.00 | 32 314.00 | | 23 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 454.00 | -8 824.00 | | -19 454.00 |
DL TOTAL (I) | 12 836.00 | 32 290.00 | | 12 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 8 363.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 125.00 | | 13.00 |
DW Advances and down payments received on current orders | 14 745.00 | 13 745.00 | | 14 745.00 |
DX Trade payables and related accounts | 8 947.00 | 4 711.00 | | 8 947.00 |
DY Tax and social security liabilities | 64 211.00 | 67 051.00 | | 64 211.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 91 692.00 | 93 995.00 | | 91 692.00 |
EE Grand total (I to V) | 104 528.00 | 126 285.00 | | 104 528.00 |
EG Accrued income and payables due within one year | 76 948.00 | 78 254.00 | | 76 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
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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 | | | 278 431.00 | |
FJ Net sales | | | 278 431.00 | |
FM Inventory production | | | 13 193.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 292 473.00 | |
FU Purchases of raw materials and other supplies | | | 120 098.00 | |
FV Inventory change (raw materials and supplies) | | | 4 431.00 | |
FW Other purchases and external expenses | | | 83 001.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 51 122.00 | |
FZ Social Security Contributions | | | 20 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 170.00 | |
GG - OPERATING RESULT (I - II) | | | -15 697.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 428.00 | 3 201.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 3 201.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -3 201.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 473.00 | 331 190.00 | | 292 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 926.00 | 340 015.00 | | 311 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 454.00 | -8 824.00 | | -19 454.00 |
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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 | 92 938.00 | | | 92 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 3 263.00 | |
I4 DECREASES Grand Total | | 262.00 | 92 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 122.00 | | | 88 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 54 096.00 | 15 877.00 | | 54 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 805.00 | 15 877.00 | | 52 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 185.00 | | |
7B Total provisions for depreciation | | 11 185.00 | | |
7C Grand total | | 11 185.00 | | |
UE of which provisions and reversals: - Operating | | 11 185.00 | | |
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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 53 366.00 | 53 366.00 | | 53 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 3 263.00 | | | 3 263.00 |
UX Other trade receivables | 22 513.00 | | | 22 513.00 |
UY Staff and related accounts | 2 946.00 | | | 2 946.00 |
VA Doubtful or disputed receivables | 12 303.00 | | | 12 303.00 |
VB VAT | 650.00 | | | 650.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 6 170.00 | | | 6 170.00 |
VM Income taxes | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 891.00 | 45 628.00 | 3 263.00 | 48 891.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 948.00 | 76 948.00 | | 76 948.00 |
