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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 | 4 600.00 | 2 685.00 | 1 915.00 | 4 600.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 41 190.00 | 41 190.00 | | 41 190.00 |
AR Technical installations, industrial equipment and tools | 168 944.00 | 164 291.00 | 4 653.00 | 168 944.00 |
AT Other tangible assets | 361 775.00 | 284 668.00 | 77 106.00 | 361 775.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 579 295.00 | 493 785.00 | 85 510.00 | 579 295.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 116 907.00 | 1 550.00 | 115 357.00 | 116 907.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 89 970.00 | | 89 970.00 | 89 970.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 228 758.00 | 1 550.00 | 227 208.00 | 228 758.00 |
CO Grand total (0 to V) | 808 053.00 | 495 335.00 | 312 718.00 | 808 053.00 |
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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 |
DD Legal reserve (1) | 2 576.00 | | | 2 576.00 |
DG Other reserves | 328 611.00 | | | 328 611.00 |
DH Retained earnings | -78 094.00 | | | -78 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 329.00 | | | -17 329.00 |
DL TOTAL (I) | 243 764.00 | | | 243 764.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DW Advances and down payments received on current orders | 3 362.00 | | | 3 362.00 |
DX Trade payables and related accounts | 18 156.00 | | | 18 156.00 |
DY Tax and social security liabilities | 46 886.00 | | | 46 886.00 |
EC TOTAL (IV) | 68 954.00 | | | 68 954.00 |
EE Grand total (I to V) | 312 718.00 | | | 312 718.00 |
EG Accrued income and payables due within one year | 65 592.00 | | | 65 592.00 |
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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 | 419 139.00 | | 419 139.00 | 419 139.00 |
FJ Net sales | 419 139.00 | | 419 139.00 | 419 139.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 426.00 | |
FW Other purchases and external expenses | | | 256 727.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 130 178.00 | |
FZ Social Security Contributions | | | 27 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 445 691.00 | |
GG - OPERATING RESULT (I - II) | | | -17 265.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 812.00 | | | 428 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 141.00 | | | 446 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 329.00 | | | -17 329.00 |
HP References: Equipment leasing | 697.00 | | | 697.00 |
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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 | 572 429.00 | | 6 865.00 | 572 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 579 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 044.00 | | 6 865.00 | 565 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 470 306.00 | 23 479.00 | | 470 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 1 423.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 094.00 | 22 056.00 | | 468 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 114 867.00 | | | 114 867.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
