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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 | 413.00 | 413.00 | | 413.00 |
AR Technical installations, industrial equipment and tools | 99 721.00 | 59 595.00 | 40 126.00 | 99 721.00 |
AT Other tangible assets | 44 951.00 | 29 317.00 | 15 633.00 | 44 951.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 147 913.00 | 89 325.00 | 58 588.00 | 147 913.00 |
BL Raw materials, supplies | 11 109.00 | | 11 109.00 | 11 109.00 |
BN Goods in progress | 86 172.00 | | 86 172.00 | 86 172.00 |
BX Customers and related accounts | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 143 552.00 | | 143 552.00 | 143 552.00 |
CO Grand total (0 to V) | 291 465.00 | 89 325.00 | 202 140.00 | 291 465.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 744.00 | | | 9 744.00 |
DH Retained earnings | | -13 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 502.00 | 23 029.00 | | -11 502.00 |
DL TOTAL (I) | 14 743.00 | 26 244.00 | | 14 743.00 |
DU Loans and Debts from Credit Institutions (3) | 33 891.00 | 64 285.00 | | 33 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 2 079.00 | | 1 053.00 |
DW Advances and down payments received on current orders | 61 020.00 | 22 640.00 | | 61 020.00 |
DX Trade payables and related accounts | 42 970.00 | 36 869.00 | | 42 970.00 |
DY Tax and social security liabilities | 48 464.00 | 26 766.00 | | 48 464.00 |
EC TOTAL (IV) | 187 397.00 | 152 638.00 | | 187 397.00 |
EE Grand total (I to V) | 202 140.00 | 178 882.00 | | 202 140.00 |
EG Accrued income and payables due within one year | 109 873.00 | 97 758.00 | | 109 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 15 733.00 | | 1 160.00 |
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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 | 409 660.00 | | 409 660.00 | 409 660.00 |
FJ Net sales | 409 660.00 | | 409 660.00 | 409 660.00 |
FM Inventory production | | | 38 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 460 199.00 | |
FU Purchases of raw materials and other supplies | | | 166 384.00 | |
FV Inventory change (raw materials and supplies) | | | -5 054.00 | |
FW Other purchases and external expenses | | | 143 514.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 89 832.00 | |
FZ Social Security Contributions | | | 40 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 211.00 | |
GF Total Operating Expenses (II) | | | 467 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 191.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | | | 2 284.00 |
A2 TOTAL ASSETS | 24 677.00 | 17 390.00 | | 24 677.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 390.00 | 550.00 | | 390.00 |
HD Total exceptional income (VII) | 816.00 | 550.00 | | 816.00 |
HE Exceptional expenses on management operations | 1 757.00 | 592.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | 377.00 | 836.00 | | 377.00 |
HG Exceptional depreciation and provisions | | 913.00 | | |
HH Total exceptional expenses (VIII) | 2 134.00 | 2 341.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -1 791.00 | | -1 318.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 015.00 | 383 269.00 | | 461 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 517.00 | 360 240.00 | | 472 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 502.00 | 23 029.00 | | -11 502.00 |
HP References: Equipment leasing | 2 320.00 | | | 2 320.00 |
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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 | 138 870.00 | | 9 420.00 | 138 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 2 829.00 | |
I4 DECREASES Grand Total | | 377.00 | 147 913.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 251.00 | | 7 420.00 | 137 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | 2 000.00 | 1 206.00 |
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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 | 72 558.00 | 16 766.00 | | 72 558.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 145.00 | 16 766.00 | | 72 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
7B Total provisions for depreciation | 10 178.00 | | 10 178.00 | 10 178.00 |
7C Grand total | 10 178.00 | | 10 178.00 | 10 178.00 |
UE of which provisions and reversals: - Operating | | | 10 178.00 | |
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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 | 42 970.00 | 42 970.00 | | 42 970.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 41 734.00 | 41 734.00 | | 41 734.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 7 033.00 | 7 033.00 | | 7 033.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 699.00 | 23 699.00 | | 23 699.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 32 732.00 | 16 228.00 | 16 504.00 | 32 732.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VK Loans repaid during the year | 16 312.00 | | | 16 312.00 |
VM Income taxes | 999.00 | 999.00 | | 999.00 |
VP Miscellaneous | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 11 594.00 | 11 594.00 | | 11 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 036.00 | 46 271.00 | 2 765.00 | 49 036.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 377.00 | 109 873.00 | 16 504.00 | 126 377.00 |
