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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 | 37 947.00 | 37 947.00 | | 37 947.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 5 817.00 | 5 573.00 | 244.00 | 5 817.00 |
AR Technical installations, industrial equipment and tools | 462 831.00 | 425 731.00 | 37 101.00 | 462 831.00 |
AT Other tangible assets | 252 277.00 | 215 883.00 | 36 394.00 | 252 277.00 |
BJ TOTAL (I) | 1 159 068.00 | 685 135.00 | 473 933.00 | 1 159 068.00 |
BL Raw materials, supplies | 60 677.00 | 16 247.00 | 44 430.00 | 60 677.00 |
BP Services in progress | 60 309.00 | | 60 309.00 | 60 309.00 |
BX Customers and related accounts | 953 448.00 | | 953 448.00 | 953 448.00 |
CF Cash and cash equivalents | 45 920.00 | | 45 920.00 | 45 920.00 |
CH Prepaid expenses | 48 100.00 | | 48 100.00 | 48 100.00 |
CJ TOTAL (II) | 1 438 199.00 | 16 247.00 | 1 421 952.00 | 1 438 199.00 |
CO Grand total (0 to V) | 2 597 267.00 | 701 381.00 | 1 895 885.00 | 2 597 267.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 730 131.00 | 730 131.00 | | 730 131.00 |
DH Retained earnings | 688 147.00 | 453 759.00 | | 688 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 453.00 | 234 389.00 | | -940 453.00 |
DL TOTAL (I) | 1 005 823.00 | 1 946 278.00 | | 1 005 823.00 |
DP Provisions for Risks | 40 636.00 | 46 272.00 | | 40 636.00 |
DR TOTAL (IV) | 40 636.00 | 46 272.00 | | 40 636.00 |
DX Trade payables and related accounts | 118 268.00 | 343 014.00 | | 118 268.00 |
EB Prepaid income (2) | 6 586.00 | | | 6 586.00 |
EC TOTAL (IV) | 849 425.00 | 1 169 478.00 | | 849 425.00 |
EE Grand total (I to V) | 1 895 885.00 | 3 162 025.00 | | 1 895 885.00 |
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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 | 2 731 584.00 | | 2 731 584.00 | 2 731 584.00 |
FJ Net sales | 2 731 584.00 | | 2 731 584.00 | 2 731 584.00 |
FM Inventory production | | | 19 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 480.00 | |
FR Total operating income (I) | | | 2 777 789.00 | |
FU Purchases of raw materials and other supplies | | | 6 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 1 286 563.00 | |
FX Taxes, duties, and similar payments | | | 50 226.00 | |
FY Salaries and Wages | | | 1 688 490.00 | |
FZ Social Security Contributions | | | 610 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 719 729.00 | |
GG - OPERATING RESULT (I - II) | | | -941 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 092.00 | | |
HD Total exceptional income (VII) | | 3 092.00 | | |
HE Exceptional expenses on management operations | | 2 086.00 | | |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 2 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 770.00 | | |
HK Income tax | | 39 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 276.00 | 5 199 923.00 | | 2 779 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 729.00 | 4 965 534.00 | | 3 719 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 453.00 | 234 389.00 | | -940 453.00 |
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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 | 1 144 746.00 | | 14 322.00 | 1 144 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 1 159 068.00 | |
IO DECREASES Total including other intangible assets | | | 437 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 947.00 | | | 437 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 604.00 | | 14 322.00 | 706 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 629 802.00 | 55 331.00 | | 629 802.00 |
PE DEPRECIATION Total including other intangible assets | 37 947.00 | | | 37 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 855.00 | 55 331.00 | | 591 855.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 272.00 | 3 869.00 | 9 505.00 | 46 272.00 |
6N Inventories and work in progress | | 16 247.00 | | |
7B Total provisions for depreciation | | 16 247.00 | | |
7C Grand total | 46 272.00 | 20 116.00 | 9 505.00 | 46 272.00 |
UE of which provisions and reversals: - Operating | | 20 116.00 | 9 505.00 | |
