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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 47 905.00 | 47 406.00 | 499.00 | 47 905.00 |
AR Technical installations, industrial equipment and tools | 994 383.00 | 835 230.00 | 159 153.00 | 994 383.00 |
AT Other tangible assets | 582 917.00 | 477 394.00 | 105 522.00 | 582 917.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 1 647 660.00 | 1 375 582.00 | 272 078.00 | 1 647 660.00 |
BL Raw materials, supplies | 98 036.00 | | 98 036.00 | 98 036.00 |
BX Customers and related accounts | 509 060.00 | | 509 060.00 | 509 060.00 |
BZ Other receivables | 69 553.00 | | 69 553.00 | 69 553.00 |
CF Cash and cash equivalents | 89 153.00 | | 89 153.00 | 89 153.00 |
CH Prepaid expenses | 44 946.00 | | 44 946.00 | 44 946.00 |
CJ TOTAL (II) | 810 748.00 | | 810 748.00 | 810 748.00 |
CO Grand total (0 to V) | 2 458 409.00 | 1 375 582.00 | 1 082 827.00 | 2 458 409.00 |
CU Other investments | 3 612.00 | | 3 612.00 | 3 612.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 216 515.00 | | | 216 515.00 |
DH Retained earnings | -149 829.00 | | | -149 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 497.00 | | | -289 497.00 |
DL TOTAL (I) | -212 750.00 | | | -212 750.00 |
DU Loans and Debts from Credit Institutions (3) | 284 698.00 | | | 284 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 305.00 | | | 109 305.00 |
DW Advances and down payments received on current orders | 14 560.00 | | | 14 560.00 |
DX Trade payables and related accounts | 483 329.00 | | | 483 329.00 |
DY Tax and social security liabilities | 344 041.00 | | | 344 041.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 57 782.00 | | | 57 782.00 |
EC TOTAL (IV) | 1 295 576.00 | | | 1 295 576.00 |
EE Grand total (I to V) | 1 082 827.00 | | | 1 082 827.00 |
EG Accrued income and payables due within one year | 1 168 279.00 | | | 1 168 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 918.00 | | | 27 918.00 |
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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 | 1 169 761.00 | | 1 169 761.00 | 1 169 761.00 |
FJ Net sales | 1 169 761.00 | | 1 169 761.00 | 1 169 761.00 |
FM Inventory production | | | -10 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 568.00 | |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 1 173 958.00 | |
FU Purchases of raw materials and other supplies | | | 474 926.00 | |
FV Inventory change (raw materials and supplies) | | | 15 359.00 | |
FW Other purchases and external expenses | | | 436 992.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 256 164.00 | |
FZ Social Security Contributions | | | 131 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 330.00 | |
GE Other Expenses | | | 20 998.00 | |
GF Total Operating Expenses (II) | | | 1 439 764.00 | |
GG - OPERATING RESULT (I - II) | | | -265 806.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 14 493.00 | |
GU Total financial expenses (VI) | | | 14 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 468.00 | | | 5 468.00 |
HE Exceptional expenses on management operations | 9 266.00 | | | 9 266.00 |
HH Total exceptional expenses (VIII) | 9 266.00 | | | 9 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 266.00 | | | -9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 026.00 | | | 1 174 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 523.00 | | | 1 463 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 497.00 | | | -289 497.00 |
HP References: Equipment leasing | 56 387.00 | | | 56 387.00 |
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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 | 1 644 415.00 | | 12 188.00 | 1 644 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | 8 943.00 | | 6 904.00 | 8 943.00 |
I4 DECREASES Grand Total | 8 943.00 | | 1 647 660.00 | 8 943.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 574.00 | | 10 630.00 | 1 614 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 289.00 | | 1 558.00 | 14 289.00 |
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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 | 1 277 252.00 | 98 330.00 | | 1 277 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 699.00 | 98 330.00 | | 1 261 699.00 |
