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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 2 556.00 | 2 058.00 | 4 614.00 |
AT Other tangible assets | 118 881.00 | 36 897.00 | 81 984.00 | 118 881.00 |
BF Loans | | | | |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 127 480.00 | 39 909.00 | 87 571.00 | 127 480.00 |
BP Services in progress | 501 426.00 | | 501 426.00 | 501 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 707.00 | | 79 707.00 | 79 707.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 258 060.00 | | 258 060.00 | 258 060.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 843 246.00 | | 843 246.00 | 843 246.00 |
CO Grand total (0 to V) | 970 727.00 | 39 909.00 | 930 818.00 | 970 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 461 000.00 | 441 000.00 | | 461 000.00 |
DH Retained earnings | 668.00 | 596.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 381.00 | 20 071.00 | | -25 381.00 |
DL TOTAL (I) | 446 348.00 | 471 729.00 | | 446 348.00 |
DW Advances and down payments received on current orders | 314 355.00 | 109 884.00 | | 314 355.00 |
DX Trade payables and related accounts | 76 266.00 | 76 182.00 | | 76 266.00 |
DY Tax and social security liabilities | 93 849.00 | 124 070.00 | | 93 849.00 |
EC TOTAL (IV) | 484 470.00 | 310 137.00 | | 484 470.00 |
EE Grand total (I to V) | 930 818.00 | 781 866.00 | | 930 818.00 |
EG Accrued income and payables due within one year | 484 470.00 | 310 137.00 | | 484 470.00 |
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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 | 615 542.00 | | 615 542.00 | 615 542.00 |
FJ Net sales | 615 542.00 | | 615 542.00 | 615 542.00 |
FM Inventory production | | | 319 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 099.00 | |
FQ Other income | | | 4 853.00 | |
FR Total operating income (I) | | | 961 439.00 | |
FU Purchases of raw materials and other supplies | | | 187 403.00 | |
FW Other purchases and external expenses | | | 358 449.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 296 366.00 | |
FZ Social Security Contributions | | | 115 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 773.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 989 087.00 | |
GG - OPERATING RESULT (I - II) | | | -27 648.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 167.00 | 14 250.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 14 250.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 917.00 | 2 211.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 11 043.00 | 12 356.00 | | 11 043.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | 14 567.00 | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | -317.00 | | 2 207.00 |
HK Income tax | | 5 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 667.00 | 1 112 933.00 | | 975 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 048.00 | 1 092 861.00 | | 1 001 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 381.00 | 20 071.00 | | -25 381.00 |
HP References: Equipment leasing | 6 130.00 | 14 659.00 | | 6 130.00 |
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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 | 122 136.00 | | 31 206.00 | 122 136.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 3 530.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 25 362.00 | 127 480.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 362.00 | 123 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 650.00 | | 31 206.00 | 117 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 24 454.00 | 29 773.00 | 14 318.00 | 24 454.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 998.00 | 29 773.00 | 14 318.00 | 23 998.00 |
