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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 | 71 401.00 | 55 894.00 | 15 507.00 | 71 401.00 |
AT Other tangible assets | 104 026.00 | 55 112.00 | 48 914.00 | 104 026.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 175 473.00 | 111 006.00 | 64 467.00 | 175 473.00 |
BL Raw materials, supplies | 5 237.00 | | 5 237.00 | 5 237.00 |
BN Goods in progress | 38 068.00 | | 38 068.00 | 38 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 231.00 | 334.00 | 204 897.00 | 205 231.00 |
BZ Other receivables | 28 038.00 | | 28 038.00 | 28 038.00 |
CF Cash and cash equivalents | 131 071.00 | | 131 071.00 | 131 071.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 408 096.00 | 334.00 | 407 762.00 | 408 096.00 |
CO Grand total (0 to V) | 583 569.00 | 111 340.00 | 472 228.00 | 583 569.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 306 534.00 | 269 992.00 | | 306 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 587.00 | 36 542.00 | | -37 587.00 |
DL TOTAL (I) | 384 948.00 | 422 534.00 | | 384 948.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 473.00 | | 1 307.00 |
DX Trade payables and related accounts | 31 203.00 | 35 911.00 | | 31 203.00 |
DY Tax and social security liabilities | 54 358.00 | 67 499.00 | | 54 358.00 |
EA Other liabilities | 413.00 | 1 163.00 | | 413.00 |
EB Prepaid income (2) | | 30 400.00 | | |
EC TOTAL (IV) | 87 281.00 | 108 595.00 | | 87 281.00 |
EE Grand total (I to V) | 472 228.00 | 531 129.00 | | 472 228.00 |
EG Accrued income and payables due within one year | 87 281.00 | 108 595.00 | | 87 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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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 | 864 851.00 | | 864 851.00 | 864 851.00 |
FJ Net sales | 864 851.00 | | 864 851.00 | 864 851.00 |
FM Inventory production | | | -7 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 085.00 | |
FU Purchases of raw materials and other supplies | | | 181 189.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 164 314.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 344 915.00 | |
FZ Social Security Contributions | | | 170 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 896 319.00 | |
GG - OPERATING RESULT (I - II) | | | -23 234.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 951.00 | 13 745.00 | | 15 951.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 310.00 | 305.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 17 839.00 | 5 011.00 | | 17 839.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | 5 316.00 | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 300.00 | -5 301.00 | | -18 300.00 |
HK Income tax | -3 752.00 | 3 752.00 | | -3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 304.00 | 824 969.00 | | 873 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 891.00 | 788 427.00 | | 910 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 587.00 | 36 542.00 | | -37 587.00 |
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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 | 199 412.00 | | 57 442.00 | 199 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 81 381.00 | 175 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 381.00 | 175 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 412.00 | | 57 396.00 | 199 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 148 903.00 | 43 332.00 | 81 230.00 | 148 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 903.00 | 43 332.00 | 81 230.00 | 148 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 334.00 | | | 334.00 |
7C Grand total | 334.00 | | | 334.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 31 203.00 | 31 203.00 | | 31 203.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 18 505.00 | 18 505.00 | | 18 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 204 831.00 | | | 204 831.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 3 001.00 | | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 16 139.00 | 12 883.00 | 3 256.00 | 16 139.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 12 601.00 | | | 12 601.00 |
VM Income taxes | 24 893.00 | | | 24 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 720.00 | 233 720.00 | | 233 720.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 281.00 | 87 281.00 | | 87 281.00 |
