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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 | 19 099.00 | 15 945.00 | 3 153.00 | 19 099.00 |
AT Other tangible assets | 33 268.00 | 23 585.00 | 9 683.00 | 33 268.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 53 647.00 | 39 530.00 | 14 116.00 | 53 647.00 |
BL Raw materials, supplies | 42 398.00 | | 42 398.00 | 42 398.00 |
BN Goods in progress | 29 458.00 | | 29 458.00 | 29 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 480.00 | | 13 480.00 | 13 480.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CF Cash and cash equivalents | 11 496.00 | | 11 496.00 | 11 496.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 115 738.00 | | 115 738.00 | 115 738.00 |
CO Grand total (0 to V) | 169 386.00 | 39 530.00 | 129 855.00 | 169 386.00 |
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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 |
DG Other reserves | 64 472.00 | 60 226.00 | | 64 472.00 |
DH Retained earnings | -26 688.00 | | | -26 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 688.00 | 4 245.00 | | -26 688.00 |
DL TOTAL (I) | 46 583.00 | 73 272.00 | | 46 583.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867.00 | 8 291.00 | | 5 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 467.00 | 82.00 | | 15 467.00 |
DW Advances and down payments received on current orders | 7 781.00 | 56 468.00 | | 7 781.00 |
DX Trade payables and related accounts | 39 795.00 | 21 140.00 | | 39 795.00 |
DY Tax and social security liabilities | 14 360.00 | 7 633.00 | | 14 360.00 |
EA Other liabilities | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 83 271.00 | 93 617.00 | | 83 271.00 |
EE Grand total (I to V) | 129 855.00 | 166 889.00 | | 129 855.00 |
EG Accrued income and payables due within one year | 69 623.00 | 28 857.00 | | 69 623.00 |
EI Including equity loans | 15 467.00 | | | 15 467.00 |
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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 | | | 581 581.00 | |
FJ Net sales | | | 581 581.00 | |
FM Inventory production | | | -27 010.00 | |
FO Operating subsidies | | | 1 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 560 731.00 | |
FU Purchases of raw materials and other supplies | | | 257 948.00 | |
FV Inventory change (raw materials and supplies) | | | -21 298.00 | |
FW Other purchases and external expenses | | | 260 458.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 62 908.00 | |
FZ Social Security Contributions | | | 14 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 585 951.00 | |
GG - OPERATING RESULT (I - II) | | | -25 220.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 3 404.00 | | | 3 404.00 |
HE Exceptional expenses on management operations | 48.00 | 90.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 90.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -90.00 | | -48.00 |
HK Income tax | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 731.00 | 413 504.00 | | 560 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 419.00 | 409 258.00 | | 587 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 688.00 | 4 245.00 | | -26 688.00 |
HP References: Equipment leasing | 4 234.00 | 5 386.00 | | 4 234.00 |
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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 | 33 956.00 | 5 575.00 | | 33 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 956.00 | 5 575.00 | | 33 956.00 |
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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 | 39 796.00 | 39 796.00 | | 39 796.00 |
8D Social Security and Other Social Organizations | 14 360.00 | 14 360.00 | | 14 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 467.00 | 15 467.00 | | 15 467.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 13 480.00 | 13 480.00 | | 13 480.00 |
VH Loans with a maturity of more than one year at origin | 5 867.00 | | | 5 867.00 |
VI Group and Associates | 35 178.00 | 35 178.00 | | 35 178.00 |
VK Loans repaid during the year | 2 425.00 | | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 906.00 | 18 906.00 | | 18 906.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 666.00 | 32 386.00 | 1 280.00 | 33 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 490.00 | 69 623.00 | | 75 490.00 |
