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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 27 404.00 | 27 404.00 | | 27 404.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 404.00 | 28 404.00 | 6 000.00 | 34 404.00 |
BL Raw materials, supplies | 18 737.00 | | 18 737.00 | 18 737.00 |
BN Goods in progress | 50 818.00 | | 50 818.00 | 50 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 074.00 | 733.00 | 14 342.00 | 15 074.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 105 487.00 | 733.00 | 104 754.00 | 105 487.00 |
CO Grand total (0 to V) | 139 890.00 | 29 136.00 | 110 754.00 | 139 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 48 240.00 | 48 240.00 | | 48 240.00 |
DH Retained earnings | 6 285.00 | 6 345.00 | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 757.00 | -61.00 | | -23 757.00 |
DL TOTAL (I) | 38 468.00 | 62 224.00 | | 38 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 202.00 | 13 244.00 | | 8 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 54.00 | | 12.00 |
DW Advances and down payments received on current orders | 3 476.00 | 7 092.00 | | 3 476.00 |
DX Trade payables and related accounts | 26 275.00 | 28 366.00 | | 26 275.00 |
DY Tax and social security liabilities | 34 282.00 | 19 229.00 | | 34 282.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 72 286.00 | 67 986.00 | | 72 286.00 |
EE Grand total (I to V) | 110 754.00 | 130 210.00 | | 110 754.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 190 705.00 | |
FJ Net sales | | | 190 705.00 | |
FM Inventory production | | | -15 490.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 181 256.00 | |
FU Purchases of raw materials and other supplies | | | 61 176.00 | |
FV Inventory change (raw materials and supplies) | | | 7 359.00 | |
FW Other purchases and external expenses | | | 30 218.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 91 104.00 | |
FZ Social Security Contributions | | | 9 905.00 | |
GB Operating Expenses - Provisions | | | 3 301.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 204 313.00 | |
GG - OPERATING RESULT (I - II) | | | -23 057.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 6 057.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -6 057.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 213.00 | 214 728.00 | | 182 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 969.00 | 214 790.00 | | 205 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 757.00 | -61.00 | | -23 757.00 |
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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 | 41 140.00 | | | 41 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | | |
I4 DECREASES Grand Total | | 6 736.00 | 34 404.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 28 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 520.00 | | | 33 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 30 952.00 | 2 568.00 | 5 116.00 | 30 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 952.00 | 2 568.00 | 5 116.00 | 30 952.00 |
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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 | 26 275.00 | 26 275.00 | | 26 275.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 15 074.00 | 15 074.00 | | 15 074.00 |
VH Loans with a maturity of more than one year at origin | 8 202.00 | 5 149.00 | 3 054.00 | 8 202.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 7 658.00 | 7 658.00 | | 7 658.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 886.00 | 23 886.00 | | 23 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 811.00 | 65 757.00 | 3 054.00 | 68 811.00 |
