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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
AR Technical installations, industrial equipment and tools | 61 377.00 | 50 009.00 | 11 368.00 | 61 377.00 |
AT Other tangible assets | 173 769.00 | 134 680.00 | 39 089.00 | 173 769.00 |
BH Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BJ TOTAL (I) | 257 466.00 | 184 689.00 | 72 777.00 | 257 466.00 |
BL Raw materials, supplies | 61 525.00 | | 61 525.00 | 61 525.00 |
BV Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 223 377.00 | 6 535.00 | 216 842.00 | 223 377.00 |
BZ Other receivables | 25 571.00 | | 25 571.00 | 25 571.00 |
CF Cash and cash equivalents | 292 427.00 | | 292 427.00 | 292 427.00 |
CH Prepaid expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
CJ TOTAL (II) | 615 470.00 | 6 535.00 | 608 935.00 | 615 470.00 |
CO Grand total (0 to V) | 872 936.00 | 191 224.00 | 681 712.00 | 872 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 50 025.00 | | 240 000.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 140 025.00 | 260 000.00 | | 140 025.00 |
DH Retained earnings | 1 303.00 | 815.00 | | 1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 773.00 | 70 488.00 | | -28 773.00 |
DL TOTAL (I) | 357 557.00 | 386 330.00 | | 357 557.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 1 689.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 005.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 29 988.00 | 56 836.00 | | 29 988.00 |
DY Tax and social security liabilities | 80 426.00 | 134 783.00 | | 80 426.00 |
EA Other liabilities | 11 805.00 | 8 305.00 | | 11 805.00 |
EB Prepaid income (2) | 18 100.00 | | | 18 100.00 |
EC TOTAL (IV) | 324 154.00 | 204 618.00 | | 324 154.00 |
EE Grand total (I to V) | 681 712.00 | 590 948.00 | | 681 712.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 956 767.00 | 1 160.00 | 957 927.00 | 956 767.00 |
FJ Net sales | 956 767.00 | 1 160.00 | 957 927.00 | 956 767.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 566.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 990 511.00 | |
FU Purchases of raw materials and other supplies | | | 28 151.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 400 995.00 | |
FX Taxes, duties, and similar payments | | | 55 000.00 | |
FY Salaries and Wages | | | 330 166.00 | |
FZ Social Security Contributions | | | 123 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 535.00 | |
GE Other Expenses | | | 39 693.00 | |
GF Total Operating Expenses (II) | | | 1 016 144.00 | |
GG - OPERATING RESULT (I - II) | | | -25 634.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | | | -3 136.00 |
HK Income tax | | 21 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 511.00 | 1 143 301.00 | | 990 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 283.00 | 1 072 812.00 | | 1 019 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 773.00 | 70 488.00 | | -28 773.00 |
HP References: Equipment leasing | 3 739.00 | 4 049.00 | | 3 739.00 |
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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 | 249 661.00 | | 7 805.00 | 249 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 934.00 | |
I4 DECREASES Grand Total | | | 257 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 386.00 | |
IO DECREASES Total including other intangible assets | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 341.00 | | 7 805.00 | 227 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 934.00 | | | 17 934.00 |
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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 | 152 722.00 | 31 967.00 | | 152 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 722.00 | 31 967.00 | | 152 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 756.00 | 6 535.00 | 28 756.00 | 28 756.00 |
7B Total provisions for depreciation | 28 756.00 | 6 535.00 | 28 756.00 | 28 756.00 |
7C Grand total | 28 756.00 | 6 535.00 | 28 756.00 | 28 756.00 |
UE of which provisions and reversals: - Operating | | 6 535.00 | 28 756.00 | |
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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 | 29 988.00 | 29 988.00 | | 29 988.00 |
8C Staff and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8D Social Security and Other Social Organizations | 25 009.00 | 25 009.00 | | 25 009.00 |
8E Income Taxes | 19 570.00 | 19 570.00 | | 19 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
8L Deferred income | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
UX Other trade receivables | 215 535.00 | 215 535.00 | | 215 535.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 7 842.00 | 7 842.00 | | 7 842.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 16 350.00 | 16 350.00 | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 452.00 | 261 518.00 | 17 934.00 | 279 452.00 |
VW VAT | 35 342.00 | 35 342.00 | | 35 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 218.00 | 323 218.00 | | 323 218.00 |
