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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 | 47 905.00 | | 47 905.00 |
AR Technical installations, industrial equipment and tools | 1 012 361.00 | 889 958.00 | 122 403.00 | 1 012 361.00 |
AT Other tangible assets | 582 917.00 | 509 812.00 | 73 104.00 | 582 917.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 1 670 718.00 | 1 463 226.00 | 207 491.00 | 1 670 718.00 |
BL Raw materials, supplies | 151 312.00 | | 151 312.00 | 151 312.00 |
BX Customers and related accounts | 692 407.00 | | 692 407.00 | 692 407.00 |
BZ Other receivables | 59 444.00 | | 59 444.00 | 59 444.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CH Prepaid expenses | 45 659.00 | | 45 659.00 | 45 659.00 |
CJ TOTAL (II) | 961 386.00 | | 961 386.00 | 961 386.00 |
CO Grand total (0 to V) | 2 632 104.00 | 1 463 226.00 | 1 168 878.00 | 2 632 104.00 |
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 | -439 326.00 | | | -439 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 039.00 | | | -24 039.00 |
DL TOTAL (I) | -236 789.00 | | | -236 789.00 |
DU Loans and Debts from Credit Institutions (3) | 290 703.00 | | | 290 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 549.00 | | | 115 549.00 |
DW Advances and down payments received on current orders | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 555 482.00 | | | 555 482.00 |
DY Tax and social security liabilities | 422 899.00 | | | 422 899.00 |
EA Other liabilities | 16 953.00 | | | 16 953.00 |
EC TOTAL (IV) | 1 405 667.00 | | | 1 405 667.00 |
EE Grand total (I to V) | 1 168 878.00 | | | 1 168 878.00 |
EG Accrued income and payables due within one year | 1 341 858.00 | | | 1 341 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 678.00 | | | 31 678.00 |
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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 | 1 120 594.00 | | 1 120 594.00 | 1 120 594.00 |
FJ Net sales | 1 120 594.00 | | 1 120 594.00 | 1 120 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 798.00 | |
FQ Other income | | | 6 737.00 | |
FR Total operating income (I) | | | 1 142 129.00 | |
FU Purchases of raw materials and other supplies | | | 403 140.00 | |
FV Inventory change (raw materials and supplies) | | | -53 276.00 | |
FW Other purchases and external expenses | | | 355 322.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 257 525.00 | |
FZ Social Security Contributions | | | 105 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 645.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 160 623.00 | |
GG - OPERATING RESULT (I - II) | | | -18 494.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 798.00 | | | 14 798.00 |
HE Exceptional expenses on management operations | 3 643.00 | | | 3 643.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | | | -3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 650.00 | | | 1 142 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 690.00 | | | 1 166 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 039.00 | | | -24 039.00 |
HP References: Equipment leasing | 48 583.00 | | | 48 583.00 |
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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 | 1 647 660.00 | | 23 057.00 | 1 647 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 984.00 | |
I4 DECREASES Grand Total | | | 1 670 718.00 | |
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 | | | 1 643 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 204.00 | | 17 977.00 | 1 625 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904.00 | | 5 080.00 | 6 904.00 |
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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 | 1 375 582.00 | 87 645.00 | | 1 375 582.00 |
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 | 1 360 030.00 | 87 645.00 | | 1 360 030.00 |
