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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 | 24 846.00 | 22 243.00 | 2 602.00 | 24 846.00 |
AP Buildings | 172 124.00 | 79 635.00 | 92 488.00 | 172 124.00 |
AR Technical installations, industrial equipment and tools | 6 536.00 | 3 399.00 | 3 136.00 | 6 536.00 |
AT Other tangible assets | 168 211.00 | 113 330.00 | 54 881.00 | 168 211.00 |
BH Other financial assets | 92 082.00 | | 92 082.00 | 92 082.00 |
BJ TOTAL (I) | 463 801.00 | 218 609.00 | 245 191.00 | 463 801.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 393 088.00 | | 1 393 088.00 | 1 393 088.00 |
BZ Other receivables | 702 890.00 | | 702 890.00 | 702 890.00 |
CF Cash and cash equivalents | 82 787.00 | | 82 787.00 | 82 787.00 |
CH Prepaid expenses | 47 069.00 | | 47 069.00 | 47 069.00 |
CJ TOTAL (II) | 2 235 836.00 | | 2 235 836.00 | 2 235 836.00 |
CO Grand total (0 to V) | 2 699 637.00 | 218 609.00 | 2 481 028.00 | 2 699 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 928.00 | | | 64 928.00 |
DD Legal reserve (1) | 6 492.00 | | | 6 492.00 |
DE Statutory or contractual reserves | 708 533.00 | | | 708 533.00 |
DH Retained earnings | 33 359.00 | | | 33 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 225.00 | | | -177 225.00 |
DL TOTAL (I) | 636 088.00 | | | 636 088.00 |
DU Loans and Debts from Credit Institutions (3) | 933 853.00 | | | 933 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | | | 4 635.00 |
DX Trade payables and related accounts | 276 060.00 | | | 276 060.00 |
DY Tax and social security liabilities | 618 886.00 | | | 618 886.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 844 939.00 | | | 1 844 939.00 |
EE Grand total (I to V) | 2 481 028.00 | | | 2 481 028.00 |
EG Accrued income and payables due within one year | 1 699 796.00 | | | 1 699 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 354.00 | | | 701 354.00 |
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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 | 5 202 681.00 | 7 125.00 | 5 209 806.00 | 5 202 681.00 |
FJ Net sales | 5 202 681.00 | 7 125.00 | 5 209 806.00 | 5 202 681.00 |
FM Inventory production | | | -47 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 5 172 062.00 | |
FW Other purchases and external expenses | | | 3 009 046.00 | |
FX Taxes, duties, and similar payments | | | 85 301.00 | |
FY Salaries and Wages | | | 1 490 809.00 | |
FZ Social Security Contributions | | | 674 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 733.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 5 316 131.00 | |
GG - OPERATING RESULT (I - II) | | | -144 069.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 35 590.00 | |
GU Total financial expenses (VI) | | | 35 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 428.00 | | | 8 428.00 |
HA Exceptional income from management transactions | 9 736.00 | | | 9 736.00 |
HD Total exceptional income (VII) | 9 736.00 | | | 9 736.00 |
HE Exceptional expenses on management operations | 10 610.00 | | | 10 610.00 |
HH Total exceptional expenses (VIII) | 10 610.00 | | | 10 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 107.00 | | | 5 185 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 332.00 | | | 5 362 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 225.00 | | | -177 225.00 |
HP References: Equipment leasing | 7 736.00 | | | 7 736.00 |
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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 | 445 400.00 | | 18 400.00 | 445 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 082.00 | |
I4 DECREASES Grand Total | | | 463 801.00 | |
IO DECREASES Total including other intangible assets | | | 24 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 846.00 | | | 24 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 472.00 | | 18 400.00 | 328 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 082.00 | | | 92 082.00 |
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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 | 162 875.00 | 55 733.00 | | 162 875.00 |
PE DEPRECIATION Total including other intangible assets | 21 148.00 | 1 094.00 | | 21 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 727.00 | 54 638.00 | | 141 727.00 |
