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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 | 18 417.00 | 13 419.00 | 4 998.00 | 18 417.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 87 666.00 | 56 994.00 | 30 672.00 | 87 666.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | | 1 415.00 | 1 415.00 |
AT Other tangible assets | 54 472.00 | 24 911.00 | 29 560.00 | 54 472.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 219 660.00 | 95 324.00 | 124 336.00 | 219 660.00 |
BN Goods in progress | 97 679.00 | | 97 679.00 | 97 679.00 |
BV Advances and down payments on orders | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 828 208.00 | | 828 208.00 | 828 208.00 |
BZ Other receivables | 96 234.00 | | 96 234.00 | 96 234.00 |
CD Marketable securities | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 1 066 828.00 | | 1 066 828.00 | 1 066 828.00 |
CO Grand total (0 to V) | 1 286 488.00 | 95 324.00 | 1 191 164.00 | 1 286 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 652.00 | | | 652.00 |
DH Retained earnings | 12 390.00 | | | 12 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 003.00 | | | -119 003.00 |
DL TOTAL (I) | -35 962.00 | | | -35 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 016.00 | | | 101 016.00 |
DX Trade payables and related accounts | 653 772.00 | | | 653 772.00 |
DY Tax and social security liabilities | 265 564.00 | | | 265 564.00 |
EA Other liabilities | 206 775.00 | | | 206 775.00 |
EC TOTAL (IV) | 1 227 126.00 | | | 1 227 126.00 |
EE Grand total (I to V) | 1 191 164.00 | | | 1 191 164.00 |
EG Accrued income and payables due within one year | 1 227 126.00 | | | 1 227 126.00 |
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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 | 3 541 339.00 | | 3 541 339.00 | 3 541 339.00 |
FJ Net sales | 3 541 339.00 | | 3 541 339.00 | 3 541 339.00 |
FM Inventory production | | | -188 810.00 | |
FN Capitalized production | | | 64.00 | |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 511.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 3 341 010.00 | |
FU Purchases of raw materials and other supplies | | | 645 127.00 | |
FW Other purchases and external expenses | | | 2 450 185.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 259 431.00 | |
FZ Social Security Contributions | | | 119 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 3 504 331.00 | |
GG - OPERATING RESULT (I - II) | | | -163 321.00 | |
GL Other interest and similar income | | | 6 996.00 | |
GP Total financial income (V) | | | 6 996.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -14 511.00 | | | -14 511.00 |
A4 Equity method investments | 946.00 | | | 946.00 |
HA Exceptional income from management transactions | 25 725.00 | | | 25 725.00 |
HD Total exceptional income (VII) | 25 725.00 | | | 25 725.00 |
HE Exceptional expenses on management operations | 8 579.00 | | | 8 579.00 |
HH Total exceptional expenses (VIII) | 8 579.00 | | | 8 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 146.00 | | | 17 146.00 |
HK Income tax | -20 181.00 | | | -20 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 732.00 | | | 3 373 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 735.00 | | | 3 492 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 003.00 | | | -119 003.00 |
HP References: Equipment leasing | 24 183.00 | | | 24 183.00 |
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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 | 213 231.00 | | 6 429.00 | 213 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | | 219 660.00 | |
IO DECREASES Total including other intangible assets | | | 68 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 417.00 | | 3 000.00 | 65 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 124.00 | | 3 429.00 | 140 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | 76 499.00 | 18 825.00 | 95 324.00 | 76 499.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | 3 798.00 | 13 419.00 | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 878.00 | 15 027.00 | 81 905.00 | 66 878.00 |
