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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 155 844.00 | 146 163.00 | 9 680.00 | 155 844.00 |
AT Other tangible assets | 218 504.00 | 151 573.00 | 66 931.00 | 218 504.00 |
BJ TOTAL (I) | 542 548.00 | 305 936.00 | 236 611.00 | 542 548.00 |
BL Raw materials, supplies | 22 964.00 | | 22 964.00 | 22 964.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 73 268.00 | 360.00 | 72 908.00 | 73 268.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 770.00 | 360.00 | 117 410.00 | 117 770.00 |
CO Grand total (0 to V) | 660 317.00 | 306 296.00 | 354 021.00 | 660 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 716.00 | 122 716.00 | | 122 716.00 |
DH Retained earnings | -15 958.00 | -33 190.00 | | -15 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 969.00 | 17 232.00 | | -58 969.00 |
DL TOTAL (I) | 56 590.00 | 115 558.00 | | 56 590.00 |
DU Loans and Debts from Credit Institutions (3) | 77 690.00 | 99 902.00 | | 77 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 087.00 | 97 113.00 | | 95 087.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 72 219.00 | 74 967.00 | | 72 219.00 |
DY Tax and social security liabilities | 27 981.00 | 35 107.00 | | 27 981.00 |
EA Other liabilities | 24 456.00 | 4 128.00 | | 24 456.00 |
EC TOTAL (IV) | 297 432.00 | 321 217.00 | | 297 432.00 |
EE Grand total (I to V) | 354 021.00 | 436 775.00 | | 354 021.00 |
EG Accrued income and payables due within one year | 2 645.00 | 273 111.00 | | 2 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 028.00 | 25 685.00 | | 15 028.00 |
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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 | 642 440.00 | | 642 440.00 | 642 440.00 |
FJ Net sales | 642 440.00 | | 642 440.00 | 642 440.00 |
FM Inventory production | | | -13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 977.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 644 898.00 | |
FU Purchases of raw materials and other supplies | | | 198 012.00 | |
FV Inventory change (raw materials and supplies) | | | 15 159.00 | |
FW Other purchases and external expenses | | | 199 504.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 164 038.00 | |
FZ Social Security Contributions | | | 93 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 710 799.00 | |
GG - OPERATING RESULT (I - II) | | | -65 902.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 912.00 | | |
A2 TOTAL ASSETS | | 21 914.00 | | |
A4 Equity method investments | | 180.00 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 9 407.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 9 407.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 2 260.00 | | -540.00 |
HK Income tax | -11 349.00 | -10 271.00 | | -11 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 898.00 | 861 483.00 | | 644 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 866.00 | 844 251.00 | | 703 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 969.00 | 17 232.00 | | -58 969.00 |
HP References: Equipment leasing | | 4 664.00 | | |
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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 | 537 863.00 | | 6 281.00 | 537 863.00 |
I4 DECREASES Grand Total | | 1 597.00 | 542 548.00 | |
IO DECREASES Total including other intangible assets | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 374 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 663.00 | | 6 281.00 | 369 663.00 |
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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 | 278 909.00 | 28 624.00 | 1 597.00 | 278 909.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 709.00 | 28 624.00 | 1 597.00 | 270 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 652.00 | | 6 292.00 | 6 652.00 |
7B Total provisions for depreciation | 6 657.00 | | 6 297.00 | 6 657.00 |
7C Grand total | 6 657.00 | | 6 297.00 | 6 657.00 |
UE of which provisions and reversals: - Operating | | | 6 297.00 | |
