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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 31 923.00 | 31 672.00 | 251.00 | 31 923.00 |
AR Technical installations, industrial equipment and tools | 7 159.00 | 6 329.00 | 829.00 | 7 159.00 |
AT Other tangible assets | 168 645.00 | 156 188.00 | 12 456.00 | 168 645.00 |
BJ TOTAL (I) | 280 697.00 | 202 370.00 | 78 327.00 | 280 697.00 |
BT Goods | 389 006.00 | 10 703.00 | 378 303.00 | 389 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 537.00 | 590.00 | 468 948.00 | 469 537.00 |
BZ Other receivables | 30 484.00 | | 30 484.00 | 30 484.00 |
CF Cash and cash equivalents | 845 511.00 | | 845 511.00 | 845 511.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 1 743 356.00 | 11 293.00 | 1 732 063.00 | 1 743 356.00 |
CO Grand total (0 to V) | 2 024 053.00 | 213 663.00 | 1 810 391.00 | 2 024 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 280 831.00 | 1 225 329.00 | | 1 280 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 288.00 | 55 502.00 | | -91 288.00 |
DL TOTAL (I) | 1 357 237.00 | 1 448 525.00 | | 1 357 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 552.00 | 84 905.00 | | 83 552.00 |
DW Advances and down payments received on current orders | 1 875.00 | 11 505.00 | | 1 875.00 |
DX Trade payables and related accounts | 173 751.00 | 239 146.00 | | 173 751.00 |
DY Tax and social security liabilities | 179 016.00 | 182 667.00 | | 179 016.00 |
EA Other liabilities | 14 959.00 | 3 523.00 | | 14 959.00 |
EC TOTAL (IV) | 453 153.00 | 524 070.00 | | 453 153.00 |
EE Grand total (I to V) | 1 810 391.00 | 1 972 595.00 | | 1 810 391.00 |
EG Accrued income and payables due within one year | 453 153.00 | 524 070.00 | | 453 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 409 009.00 | 33 669.00 | 2 442 677.00 | 2 409 009.00 |
FD Production sold - goods | -3 794.00 | | -3 794.00 | -3 794.00 |
FG Production sold - services | 115 585.00 | | 115 585.00 | 115 585.00 |
FJ Net sales | 2 520 799.00 | 33 669.00 | 2 554 467.00 | 2 520 799.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 839.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 2 598 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 185.00 | |
FT Inventory change (goods) | | | 66 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 465 232.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 513 776.00 | |
FZ Social Security Contributions | | | 195 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 005.00 | |
GF Total Operating Expenses (II) | | | 2 692 509.00 | |
GG - OPERATING RESULT (I - II) | | | -94 396.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 071.00 | 4 067.00 | | 4 071.00 |
A4 Equity method investments | | 310.00 | | |
HA Exceptional income from management transactions | 2 907.00 | | | 2 907.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 380.00 | 1 530.00 | | 380.00 |
HD Total exceptional income (VII) | 4 537.00 | 1 530.00 | | 4 537.00 |
HE Exceptional expenses on management operations | 624.00 | 3 789.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 984.00 | 3 789.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | -2 259.00 | | 3 553.00 |
HK Income tax | | 9 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 650.00 | 2 504 977.00 | | 2 602 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 937.00 | 2 449 475.00 | | 2 693 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 288.00 | 55 502.00 | | -91 288.00 |
HP References: Equipment leasing | 3 921.00 | | | 3 921.00 |
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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 | 280 811.00 | | 995.00 | 280 811.00 |
I4 DECREASES Grand Total | | 1 109.00 | 280 697.00 | |
IO DECREASES Total including other intangible assets | | | 72 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 207 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 971.00 | | | 72 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 840.00 | | 995.00 | 207 840.00 |
