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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 | 15 477.00 | 4 801.00 | 10 676.00 | 15 477.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 131 013.00 | 124 743.00 | 6 270.00 | 131 013.00 |
AR Technical installations, industrial equipment and tools | 1 271 189.00 | 1 161 358.00 | 109 831.00 | 1 271 189.00 |
AT Other tangible assets | 349 712.00 | 233 761.00 | 115 951.00 | 349 712.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 796 399.00 | 1 524 663.00 | 271 736.00 | 1 796 399.00 |
BL Raw materials, supplies | 27 695.00 | | 27 695.00 | 27 695.00 |
BN Goods in progress | 15 822.00 | | 15 822.00 | 15 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 656.00 | | 444 656.00 | 444 656.00 |
BZ Other receivables | 205 867.00 | | 205 867.00 | 205 867.00 |
CF Cash and cash equivalents | 55 983.00 | | 55 983.00 | 55 983.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 758 657.00 | | 758 657.00 | 758 657.00 |
CO Grand total (0 to V) | 2 555 057.00 | 1 524 663.00 | 1 030 393.00 | 2 555 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 77 830.00 | 219 903.00 | | 77 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 475.00 | -142 073.00 | | -57 475.00 |
DJ Investment subsidies | 1 214.00 | 2 214.00 | | 1 214.00 |
DL TOTAL (I) | 120 569.00 | 179 043.00 | | 120 569.00 |
DU Loans and Debts from Credit Institutions (3) | 191 884.00 | 392 814.00 | | 191 884.00 |
DX Trade payables and related accounts | 555 856.00 | 465 565.00 | | 555 856.00 |
DY Tax and social security liabilities | 159 656.00 | 226 942.00 | | 159 656.00 |
EA Other liabilities | 2 428.00 | 9 453.00 | | 2 428.00 |
EB Prepaid income (2) | | 810.00 | | |
EC TOTAL (IV) | 909 824.00 | 1 095 583.00 | | 909 824.00 |
EE Grand total (I to V) | 1 030 393.00 | 1 274 626.00 | | 1 030 393.00 |
EG Accrued income and payables due within one year | 869 419.00 | 1 068 377.00 | | 869 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 348.00 | 341 930.00 | | 122 348.00 |
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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 | 1 798 717.00 | | 1 798 717.00 | 1 798 717.00 |
FJ Net sales | 1 798 717.00 | | 1 798 717.00 | 1 798 717.00 |
FM Inventory production | | | -14 340.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 897.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 986 281.00 | |
FU Purchases of raw materials and other supplies | | | 394 050.00 | |
FV Inventory change (raw materials and supplies) | | | 19 550.00 | |
FW Other purchases and external expenses | | | 908 728.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
FY Salaries and Wages | | | 423 791.00 | |
FZ Social Security Contributions | | | 168 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 131.00 | |
GF Total Operating Expenses (II) | | | 2 052 300.00 | |
GG - OPERATING RESULT (I - II) | | | -66 019.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 050.00 | 246 808.00 | | 194 050.00 |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 3 925.00 | 1 000.00 | | 3 925.00 |
HD Total exceptional income (VII) | 4 863.00 | 1 000.00 | | 4 863.00 |
HE Exceptional expenses on management operations | 1 550.00 | 8.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 5 506.00 | 2 123.00 | | 5 506.00 |
HH Total exceptional expenses (VIII) | 7 056.00 | 2 131.00 | | 7 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -1 131.00 | | -2 193.00 |
HK Income tax | -16 319.00 | -7 018.00 | | -16 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 131.00 | 1 919 885.00 | | 1 992 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 606.00 | 2 061 958.00 | | 2 049 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 475.00 | -142 073.00 | | -57 475.00 |
HP References: Equipment leasing | 48 231.00 | 59 515.00 | | 48 231.00 |
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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 | 1 736 571.00 | | 80 696.00 | 1 736 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 20 867.00 | 1 796 399.00 | |
IO DECREASES Total including other intangible assets | | | 34 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 067.00 | 1 751 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 686.00 | | | 34 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 285.00 | | 80 696.00 | 1 690 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 1 450 947.00 | 89 077.00 | 15 361.00 | 1 450 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 3 365.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 511.00 | 85 712.00 | 15 361.00 | 1 449 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
7B Total provisions for depreciation | 7 847.00 | | 7 847.00 | 7 847.00 |
7C Grand total | 7 847.00 | | 7 847.00 | 7 847.00 |
UE of which provisions and reversals: - Operating | | | 7 847.00 | |
