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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 457.00 | 47 063.00 | 5 394.00 | 52 457.00 |
AT Other tangible assets | 22 401.00 | 18 664.00 | 3 737.00 | 22 401.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 79 885.00 | 65 727.00 | 14 158.00 | 79 885.00 |
BP Services in progress | 12 248.00 | | 12 248.00 | 12 248.00 |
BR Intermediate and finished products | 10 970.00 | | 10 970.00 | 10 970.00 |
BX Customers and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 52 805.00 | | 52 805.00 | 52 805.00 |
CO Grand total (0 to V) | 132 690.00 | 65 727.00 | 66 963.00 | 132 690.00 |
CP Shares due in less than one year | 5 017.00 | | | 5 017.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 429.00 | 19 865.00 | | 30 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 401.00 | 10 563.00 | | -30 401.00 |
DL TOTAL (I) | 6 478.00 | 36 879.00 | | 6 478.00 |
DU Loans and Debts from Credit Institutions (3) | 12 264.00 | 11 169.00 | | 12 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | 9 401.00 | | 9 401.00 |
DX Trade payables and related accounts | 19 839.00 | 9 158.00 | | 19 839.00 |
DY Tax and social security liabilities | 18 981.00 | 10 238.00 | | 18 981.00 |
EC TOTAL (IV) | 60 485.00 | 39 965.00 | | 60 485.00 |
EE Grand total (I to V) | 66 963.00 | 76 844.00 | | 66 963.00 |
EG Accrued income and payables due within one year | 51 178.00 | 20 796.00 | | 51 178.00 |
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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 | 114 106.00 | 49 426.00 | 163 532.00 | 114 106.00 |
FJ Net sales | 114 106.00 | 49 426.00 | 163 532.00 | 114 106.00 |
FM Inventory production | | | 8 748.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 172 297.00 | |
FT Inventory change (goods) | | | -2 242.00 | |
FU Purchases of raw materials and other supplies | | | 52 930.00 | |
FW Other purchases and external expenses | | | 90 854.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 40 382.00 | |
FZ Social Security Contributions | | | 7 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 201 830.00 | |
GG - OPERATING RESULT (I - II) | | | -29 532.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 304.00 | 196 342.00 | | 172 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 705.00 | 185 779.00 | | 202 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 401.00 | 10 563.00 | | -30 401.00 |
HP References: Equipment leasing | 7 076.00 | 7 329.00 | | 7 076.00 |
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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 | 75 818.00 | | 4 066.00 | 75 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | | 79 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 792.00 | | 4 066.00 | 70 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
