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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 7 150.00 | | 7 150.00 | 7 150.00 |
AP Buildings | 79 388.00 | 49 185.00 | 30 203.00 | 79 388.00 |
AR Technical installations, industrial equipment and tools | 133 670.00 | 93 246.00 | 40 424.00 | 133 670.00 |
AT Other tangible assets | 162 338.00 | 144 736.00 | 17 602.00 | 162 338.00 |
BF Loans | | | | |
BH Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BJ TOTAL (I) | 455 767.00 | 295 177.00 | 160 590.00 | 455 767.00 |
BV Advances and down payments on orders | 41 605.00 | | 41 605.00 | 41 605.00 |
BX Customers and related accounts | 1 412 160.00 | 126 938.00 | 1 285 222.00 | 1 412 160.00 |
BZ Other receivables | 441 563.00 | | 441 563.00 | 441 563.00 |
CF Cash and cash equivalents | 820 586.00 | | 820 586.00 | 820 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 715 914.00 | 126 938.00 | 2 588 976.00 | 2 715 914.00 |
CO Grand total (0 to V) | 3 171 681.00 | 422 115.00 | 2 749 567.00 | 3 171 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 868 259.00 | 940 700.00 | | 868 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 734.00 | -72 441.00 | | -214 734.00 |
DL TOTAL (I) | 873 525.00 | 1 088 259.00 | | 873 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 508.00 | 16 431.00 | | 7 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 12 829.00 | | | 12 829.00 |
DX Trade payables and related accounts | 970 375.00 | 350 550.00 | | 970 375.00 |
DY Tax and social security liabilities | 636 947.00 | 287 258.00 | | 636 947.00 |
DZ Fixed asset liabilities and related accounts | 18 631.00 | | | 18 631.00 |
EA Other liabilities | 29 752.00 | 29 752.00 | | 29 752.00 |
EC TOTAL (IV) | 1 876 042.00 | 883 991.00 | | 1 876 042.00 |
EE Grand total (I to V) | 2 749 567.00 | 1 972 250.00 | | 2 749 567.00 |
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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 | 2 814 076.00 | | 2 814 076.00 | 2 814 076.00 |
FJ Net sales | 2 814 076.00 | | 2 814 076.00 | 2 814 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 812 739.00 | |
FU Purchases of raw materials and other supplies | | | 147 863.00 | |
FW Other purchases and external expenses | | | 1 739 335.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 769 438.00 | |
FZ Social Security Contributions | | | 341 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 059 485.00 | |
GG - OPERATING RESULT (I - II) | | | -246 746.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 635.00 | 9 987.00 | | 2 635.00 |
HB Exceptional income from capital transactions | | 31 983.00 | | |
HD Total exceptional income (VII) | 2 635.00 | 41 970.00 | | 2 635.00 |
HE Exceptional expenses on management operations | 5 920.00 | | | 5 920.00 |
HF Exceptional expenses on capital transactions | | 37 956.00 | | |
HH Total exceptional expenses (VIII) | 5 920.00 | 37 956.00 | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | 4 014.00 | | -3 285.00 |
HK Income tax | -35 397.00 | | | -35 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 447.00 | 2 712 711.00 | | 2 815 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 181.00 | 2 785 152.00 | | 3 030 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 734.00 | -72 441.00 | | -214 734.00 |
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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 | 423 947.00 | | 31 820.00 | 423 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 212.00 | |
I4 DECREASES Grand Total | | | 455 767.00 | |
IO DECREASES Total including other intangible assets | | | 63 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 010.00 | | | 63 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 548.00 | | 31 998.00 | 350 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | -177.00 | 10 389.00 |
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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 | 250 567.00 | 44 609.00 | | 250 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 558.00 | 44 609.00 | | 242 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 938.00 | | | 126 938.00 |
7B Total provisions for depreciation | 126 938.00 | | | 126 938.00 |
7C Grand total | 126 938.00 | | | 126 938.00 |
