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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 427.00 | 23 931.00 | 16 496.00 | 40 427.00 |
AT Other tangible assets | 404 451.00 | 120 129.00 | 284 323.00 | 404 451.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 34 720.00 | | 34 720.00 | 34 720.00 |
BJ TOTAL (I) | 479 618.00 | 144 060.00 | 335 558.00 | 479 618.00 |
BV Advances and down payments on orders | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 194 039.00 | | 194 039.00 | 194 039.00 |
BZ Other receivables | 61 365.00 | | 61 365.00 | 61 365.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 70 579.00 | | 70 579.00 | 70 579.00 |
CH Prepaid expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 362 414.00 | | 362 414.00 | 362 414.00 |
CO Grand total (0 to V) | 842 032.00 | 144 060.00 | 697 972.00 | 842 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 60 772.00 | 60 772.00 | | 60 772.00 |
DH Retained earnings | -391 601.00 | -355 827.00 | | -391 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 627.00 | -35 773.00 | | -157 627.00 |
DL TOTAL (I) | -476 356.00 | -318 728.00 | | -476 356.00 |
DU Loans and Debts from Credit Institutions (3) | 299 488.00 | 12 828.00 | | 299 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 253.00 | | 555.00 |
DX Trade payables and related accounts | 197 405.00 | 162 877.00 | | 197 405.00 |
DY Tax and social security liabilities | 384 063.00 | 213 459.00 | | 384 063.00 |
EA Other liabilities | 292 816.00 | 357 143.00 | | 292 816.00 |
EC TOTAL (IV) | 1 174 328.00 | 746 561.00 | | 1 174 328.00 |
EE Grand total (I to V) | 697 972.00 | 427 832.00 | | 697 972.00 |
EG Accrued income and payables due within one year | 1 174 328.00 | 746 561.00 | | 1 174 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 488.00 | 12 828.00 | | 9 488.00 |
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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 | 2 213 711.00 | | 2 213 711.00 | 2 213 711.00 |
FJ Net sales | 2 213 711.00 | | 2 213 711.00 | 2 213 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 996.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 244 709.00 | |
FW Other purchases and external expenses | | | 865 305.00 | |
FX Taxes, duties, and similar payments | | | 46 753.00 | |
FY Salaries and Wages | | | 1 224 513.00 | |
FZ Social Security Contributions | | | 200 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 476.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 388 948.00 | |
GG - OPERATING RESULT (I - II) | | | -144 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 996.00 | 59 926.00 | | 30 996.00 |
A4 Equity method investments | 240.00 | 120.00 | | 240.00 |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 941.00 | 3 600.00 | | 941.00 |
HE Exceptional expenses on management operations | 6 882.00 | 11 218.00 | | 6 882.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 6 882.00 | 14 818.00 | | 6 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 941.00 | -11 218.00 | | -5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 651.00 | 2 559 616.00 | | 2 245 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 278.00 | 2 595 389.00 | | 2 403 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 627.00 | -35 773.00 | | -157 627.00 |
HP References: Equipment leasing | 168 429.00 | 162 734.00 | | 168 429.00 |
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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 | 243 606.00 | | 236 012.00 | 243 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 740.00 | |
I4 DECREASES Grand Total | | | 479 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 866.00 | | 235 012.00 | 209 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 740.00 | | 1 000.00 | 33 740.00 |
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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 | 92 583.00 | 51 476.00 | | 92 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 583.00 | 51 476.00 | | 92 583.00 |
