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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 367 506.00 | 257 257.00 | 110 250.00 | 367 506.00 |
AR Technical installations, industrial equipment and tools | 1 726 279.00 | 1 386 304.00 | 339 974.00 | 1 726 279.00 |
AT Other tangible assets | 1 338 429.00 | 1 204 836.00 | 133 593.00 | 1 338 429.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 3 459 411.00 | 2 851 030.00 | 608 381.00 | 3 459 411.00 |
BL Raw materials, supplies | 32 508.00 | | 32 508.00 | 32 508.00 |
BX Customers and related accounts | 529 154.00 | 2 900.00 | 526 254.00 | 529 154.00 |
BZ Other receivables | 94 716.00 | | 94 716.00 | 94 716.00 |
CF Cash and cash equivalents | 126 249.00 | | 126 249.00 | 126 249.00 |
CH Prepaid expenses | 439 124.00 | | 439 124.00 | 439 124.00 |
CJ TOTAL (II) | 1 221 750.00 | 2 900.00 | 1 218 850.00 | 1 221 750.00 |
CO Grand total (0 to V) | 4 681 161.00 | 2 853 930.00 | 1 827 231.00 | 4 681 161.00 |
CU Other investments | 16 310.00 | | 16 310.00 | 16 310.00 |
CX Development or Research and Development Expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 477 879.00 | | | 477 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 569.00 | | | 4 569.00 |
DL TOTAL (I) | 526 448.00 | | | 526 448.00 |
DP Provisions for Risks | 8 229.00 | | | 8 229.00 |
DR TOTAL (IV) | 8 229.00 | | | 8 229.00 |
DU Loans and Debts from Credit Institutions (3) | 312 336.00 | | | 312 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 023.00 | | | 93 023.00 |
DX Trade payables and related accounts | 602 642.00 | | | 602 642.00 |
DY Tax and social security liabilities | 284 184.00 | | | 284 184.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 1 292 554.00 | | | 1 292 554.00 |
EE Grand total (I to V) | 1 827 231.00 | | | 1 827 231.00 |
EG Accrued income and payables due within one year | 1 113 393.00 | | | 1 113 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 3 057 411.00 | | 3 057 411.00 | 3 057 411.00 |
FJ Net sales | 3 057 621.00 | | 3 057 621.00 | 3 057 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 162.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 166 034.00 | |
FU Purchases of raw materials and other supplies | | | 384 493.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 1 792 972.00 | |
FX Taxes, duties, and similar payments | | | 33 535.00 | |
FY Salaries and Wages | | | 728 392.00 | |
FZ Social Security Contributions | | | 226 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 581.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 3 372 683.00 | |
GG - OPERATING RESULT (I - II) | | | -206 648.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 162.00 | | | 108 162.00 |
HB Exceptional income from capital transactions | 218 370.00 | | | 218 370.00 |
HD Total exceptional income (VII) | 218 370.00 | | | 218 370.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 235.00 | | | 218 235.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 665.00 | | | 3 384 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 096.00 | | | 3 380 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 569.00 | | | 4 569.00 |
HP References: Equipment leasing | 831 117.00 | | | 831 117.00 |
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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 | 3 703 162.00 | | 309 217.00 | 3 703 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 633.00 | | | 2 633.00 |
I3 DECREASES Total Financial Fixed Assets | 406.00 | | 19 990.00 | 406.00 |
I4 DECREASES Grand Total | 406.00 | 552 562.00 | 3 459 411.00 | 406.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 562.00 | 3 436 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680 393.00 | | 308 957.00 | 3 680 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | 260.00 | 20 136.00 |
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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 | 3 197 010.00 | 206 581.00 | 552 562.00 | 3 197 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 377.00 | 206 581.00 | 552 562.00 | 3 194 377.00 |
