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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AP Buildings | 785.00 | 581.00 | 204.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 28 388.00 | 20 485.00 | 7 903.00 | 28 388.00 |
AT Other tangible assets | 1 400 362.00 | 1 025 090.00 | 375 272.00 | 1 400 362.00 |
AV Fixed assets in progress | 250 725.00 | | 250 725.00 | 250 725.00 |
BJ TOTAL (I) | 1 684 639.00 | 1 050 535.00 | 634 104.00 | 1 684 639.00 |
BX Customers and related accounts | 445 786.00 | | 445 786.00 | 445 786.00 |
BZ Other receivables | 288 457.00 | | 288 457.00 | 288 457.00 |
CF Cash and cash equivalents | 75 407.00 | | 75 407.00 | 75 407.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 824 843.00 | | 824 843.00 | 824 843.00 |
CO Grand total (0 to V) | 2 509 482.00 | 1 050 535.00 | 1 458 947.00 | 2 509 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 25 083.00 | | | 25 083.00 |
DH Retained earnings | 386 268.00 | | | 386 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 097.00 | | | -103 097.00 |
DL TOTAL (I) | 1 108 253.00 | | | 1 108 253.00 |
DU Loans and Debts from Credit Institutions (3) | 36 072.00 | | | 36 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DW Advances and down payments received on current orders | 12 952.00 | | | 12 952.00 |
DX Trade payables and related accounts | 173 214.00 | | | 173 214.00 |
DY Tax and social security liabilities | 127 974.00 | | | 127 974.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 350 694.00 | | | 350 694.00 |
EE Grand total (I to V) | 1 458 947.00 | | | 1 458 947.00 |
EG Accrued income and payables due within one year | 337 741.00 | | | 337 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 314.00 | | | 9 314.00 |
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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 | 1 777 757.00 | | 1 777 757.00 | 1 777 757.00 |
FJ Net sales | 1 777 757.00 | | 1 777 757.00 | 1 777 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 951.00 | |
FQ Other income | | | 13 782.00 | |
FR Total operating income (I) | | | 1 855 490.00 | |
FW Other purchases and external expenses | | | 923 009.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 590 862.00 | |
FZ Social Security Contributions | | | 226 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 363.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 1 949 540.00 | |
GG - OPERATING RESULT (I - II) | | | -94 051.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 951.00 | | | 63 951.00 |
A2 TOTAL ASSETS | 95 107.00 | | | 95 107.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 36 167.00 | | | 36 167.00 |
HD Total exceptional income (VII) | 36 448.00 | | | 36 448.00 |
HE Exceptional expenses on management operations | 17 661.00 | | | 17 661.00 |
HF Exceptional expenses on capital transactions | 6 120.00 | | | 6 120.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 24 824.00 | | | 24 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 624.00 | | | 11 624.00 |
HK Income tax | 20 609.00 | | | 20 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 430.00 | | | 1 892 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 527.00 | | | 1 995 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 097.00 | | | -103 097.00 |
HP References: Equipment leasing | 3 770.00 | | | 3 770.00 |
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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 | 1 701 125.00 | | 88 426.00 | 1 701 125.00 |
I4 DECREASES Grand Total | | 355 636.00 | 1 433 915.00 | |
IO DECREASES Total including other intangible assets | | 3 375.00 | 4 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 261.00 | 1 429 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 369.00 | | 88 426.00 | 1 693 369.00 |
