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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 | 562.00 | 87.00 | 475.00 | 562.00 |
AR Technical installations, industrial equipment and tools | 64 012.00 | 6 394.00 | 57 618.00 | 64 012.00 |
AT Other tangible assets | 1 306 068.00 | 72 620.00 | 1 233 448.00 | 1 306 068.00 |
AX Advances and down payments | 53 611.00 | | 53 611.00 | 53 611.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 1 461 105.00 | 79 102.00 | 1 382 003.00 | 1 461 105.00 |
BT Goods | 31 432.00 | | 31 432.00 | 31 432.00 |
BV Advances and down payments on orders | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 584 288.00 | | 584 288.00 | 584 288.00 |
CF Cash and cash equivalents | 51 954.00 | | 51 954.00 | 51 954.00 |
CH Prepaid expenses | 43 427.00 | | 43 427.00 | 43 427.00 |
CJ TOTAL (II) | 724 695.00 | | 724 695.00 | 724 695.00 |
CO Grand total (0 to V) | 2 185 801.00 | 79 102.00 | 2 106 698.00 | 2 185 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 322.00 | | | -134 322.00 |
DL TOTAL (I) | 16 677.00 | | | 16 677.00 |
DU Loans and Debts from Credit Institutions (3) | 835 748.00 | | | 835 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 883.00 | | | 580 883.00 |
DX Trade payables and related accounts | 288 333.00 | | | 288 333.00 |
DY Tax and social security liabilities | 384 483.00 | | | 384 483.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 2 090 020.00 | | | 2 090 020.00 |
EE Grand total (I to V) | 2 106 698.00 | | | 2 106 698.00 |
EG Accrued income and payables due within one year | 1 446 590.00 | | | 1 446 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 796.00 | | | 91 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 625 995.00 | | 2 625 995.00 | 2 625 995.00 |
FG Production sold - services | 3 678.00 | | 3 678.00 | 3 678.00 |
FJ Net sales | 2 629 674.00 | | 2 629 674.00 | 2 629 674.00 |
FN Capitalized production | | | 46 382.00 | |
FO Operating subsidies | | | 14 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 632.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 714 833.00 | |
FS Purchases of goods (including customs duties) | | | 726 674.00 | |
FT Inventory change (goods) | | | -31 432.00 | |
FW Other purchases and external expenses | | | 809 033.00 | |
FX Taxes, duties, and similar payments | | | 23 276.00 | |
FY Salaries and Wages | | | 858 644.00 | |
FZ Social Security Contributions | | | 360 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 102.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 2 826 970.00 | |
GG - OPERATING RESULT (I - II) | | | -112 137.00 | |
GR Interest and similar expenses | | | 22 170.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 22 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 632.00 | | | 24 632.00 |
HB Exceptional income from capital transactions | 362 699.00 | | | 362 699.00 |
HD Total exceptional income (VII) | 362 699.00 | | | 362 699.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 362 699.00 | | | 362 699.00 |
HH Total exceptional expenses (VIII) | 362 708.00 | | | 362 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 532.00 | | | 3 077 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 854.00 | | | 3 211 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 322.00 | | | -134 322.00 |
HP References: Equipment leasing | 11 332.00 | | | 11 332.00 |
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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 | | | 2 891 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 850.00 | |
I4 DECREASES Grand Total | 1 067 542.00 | 362 699.00 | 1 461 105.00 | 1 067 542.00 |
IO DECREASES Total including other intangible assets | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 067 542.00 | 362 699.00 | 1 423 693.00 | 1 067 542.00 |
KD ACQUISITIONS Total including other intangible assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 853 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 850.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 835 634.00 | | | 835 634.00 |
NC DECREASES Transfers to advances and down payments | 231 908.00 | | | 231 908.00 |
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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 | | 79 102.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 014.00 | | |
