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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AH Goodwill | 28 439.00 | | 28 439.00 | 28 439.00 |
AR Technical installations, industrial equipment and tools | 21 686.00 | 13 188.00 | 8 498.00 | 21 686.00 |
AT Other tangible assets | 50 822.00 | 42 363.00 | 8 459.00 | 50 822.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 111 562.00 | 61 391.00 | 50 171.00 | 111 562.00 |
BL Raw materials, supplies | 32 355.00 | | 32 355.00 | 32 355.00 |
BV Advances and down payments on orders | 8 103.00 | | 8 103.00 | 8 103.00 |
BX Customers and related accounts | 143 987.00 | 9 034.00 | 134 953.00 | 143 987.00 |
BZ Other receivables | 21 177.00 | | 21 177.00 | 21 177.00 |
CF Cash and cash equivalents | 64 518.00 | | 64 518.00 | 64 518.00 |
CJ TOTAL (II) | 270 141.00 | 9 034.00 | 261 107.00 | 270 141.00 |
CO Grand total (0 to V) | 381 703.00 | 70 425.00 | 311 277.00 | 381 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 79 485.00 | | | 79 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 159.00 | | | -28 159.00 |
DL TOTAL (I) | 55 726.00 | | | 55 726.00 |
DU Loans and Debts from Credit Institutions (3) | 30 631.00 | | | 30 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 471.00 | | | 10 471.00 |
DW Advances and down payments received on current orders | 50 684.00 | | | 50 684.00 |
DX Trade payables and related accounts | 79 178.00 | | | 79 178.00 |
DY Tax and social security liabilities | 86 398.00 | | | 86 398.00 |
EA Other liabilities | -1 811.00 | | | -1 811.00 |
EC TOTAL (IV) | 255 552.00 | | | 255 552.00 |
EE Grand total (I to V) | 311 277.00 | | | 311 277.00 |
EG Accrued income and payables due within one year | 200 973.00 | | | 200 973.00 |
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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 | 1 079 452.00 | | 1 079 452.00 | 1 079 452.00 |
FJ Net sales | 1 079 452.00 | | 1 079 452.00 | 1 079 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 084 555.00 | |
FU Purchases of raw materials and other supplies | | | 304 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 300 523.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 354 932.00 | |
FZ Social Security Contributions | | | 122 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 034.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 107 400.00 | |
GG - OPERATING RESULT (I - II) | | | -22 845.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 934.00 | | | 1 085 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 093.00 | | | 1 114 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 159.00 | | | -28 159.00 |
HP References: Equipment leasing | 27 598.00 | | | 27 598.00 |
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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 | 52 121.00 | 9 270.00 | | 52 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 281.00 | 9 270.00 | | 46 281.00 |
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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 | 79 178.00 | 79 178.00 | | 79 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 059.00 | 95 059.00 | | 95 059.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 30 631.00 | 26 736.00 | 3 894.00 | 30 631.00 |
VS Prepaid expenses | 165 164.00 | 165 164.00 | | 165 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 939.00 | 165 164.00 | 4 775.00 | 169 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 868.00 | 200 973.00 | 3 894.00 | 204 868.00 |
