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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 | 17 416.00 | 17 416.00 | | 17 416.00 |
AR Technical installations, industrial equipment and tools | 58 694.00 | 49 204.00 | 9 489.00 | 58 694.00 |
AT Other tangible assets | 269 164.00 | 171 507.00 | 97 656.00 | 269 164.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 367 835.00 | 238 129.00 | 129 706.00 | 367 835.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 259 917.00 | | 259 917.00 | 259 917.00 |
BX Customers and related accounts | 1 573 380.00 | | 1 573 380.00 | 1 573 380.00 |
BZ Other receivables | 262 500.00 | | 262 500.00 | 262 500.00 |
CF Cash and cash equivalents | 55 076.00 | | 55 076.00 | 55 076.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 2 200 566.00 | | 2 200 566.00 | 2 200 566.00 |
CO Grand total (0 to V) | 2 568 402.00 | 238 129.00 | 2 330 273.00 | 2 568 402.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 697.00 | | | 3 697.00 |
DG Other reserves | 97 010.00 | | | 97 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 105.00 | | | -293 105.00 |
DJ Investment subsidies | 6 814.00 | | | 6 814.00 |
DL TOTAL (I) | -125 584.00 | | | -125 584.00 |
DU Loans and Debts from Credit Institutions (3) | 104 630.00 | | | 104 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 731 372.00 | | | 731 372.00 |
DY Tax and social security liabilities | 696 024.00 | | | 696 024.00 |
EA Other liabilities | 921 922.00 | | | 921 922.00 |
EC TOTAL (IV) | 2 455 857.00 | | | 2 455 857.00 |
EE Grand total (I to V) | 2 330 273.00 | | | 2 330 273.00 |
EG Accrued income and payables due within one year | 2 356 702.00 | | | 2 356 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 476.00 | | | 5 476.00 |
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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 | 63 080.00 | | 63 080.00 | 63 080.00 |
FG Production sold - services | 2 539 483.00 | | 2 539 483.00 | 2 539 483.00 |
FJ Net sales | 2 602 563.00 | | 2 602 563.00 | 2 602 563.00 |
FM Inventory production | | | 17 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 026.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 633 437.00 | |
FU Purchases of raw materials and other supplies | | | 925 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 812 326.00 | |
FX Taxes, duties, and similar payments | | | 15 073.00 | |
FY Salaries and Wages | | | 629 128.00 | |
FZ Social Security Contributions | | | 194 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 600.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 602 904.00 | |
GG - OPERATING RESULT (I - II) | | | 30 532.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GT Net expenses on sales of marketable securities | | | 242 662.00 | |
GU Total financial expenses (VI) | | | 253 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 026.00 | | | 13 026.00 |
HA Exceptional income from management transactions | 14 497.00 | | | 14 497.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 14 550.00 | | | 14 550.00 |
HE Exceptional expenses on management operations | 83 088.00 | | | 83 088.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 84 488.00 | | | 84 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 937.00 | | | -69 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 988.00 | | | 2 647 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 094.00 | | | 2 941 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 105.00 | | | -293 105.00 |
HP References: Equipment leasing | 47 334.00 | | | 47 334.00 |
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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 | 170 486.00 | | 203 750.00 | 170 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 22 560.00 | |
I4 DECREASES Grand Total | | 27 957.00 | 367 836.00 | |
IO DECREASES Total including other intangible assets | | 1 861.00 | 17 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 696.00 | 327 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 395.00 | | 8 022.00 | 9 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 816.00 | | 174 043.00 | 153 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | 21 685.00 | 7 275.00 |
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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 | 196 511.00 | 41 619.00 | | 196 511.00 |
PE DEPRECIATION Total including other intangible assets | 17 417.00 | | | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 094.00 | 41 619.00 | | 179 094.00 |
