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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 | 21 831.00 | 19 872.00 | 1 959.00 | 21 831.00 |
AT Other tangible assets | 182 251.00 | 125 467.00 | 56 784.00 | 182 251.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 211 383.00 | 145 339.00 | 66 043.00 | 211 383.00 |
BL Raw materials, supplies | 52 403.00 | | 52 403.00 | 52 403.00 |
BX Customers and related accounts | 185 838.00 | | 185 838.00 | 185 838.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CD Marketable securities | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 28 611.00 | | 28 611.00 | 28 611.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 280 792.00 | | 280 792.00 | 280 792.00 |
CO Grand total (0 to V) | 492 174.00 | 145 339.00 | 346 835.00 | 492 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 135 689.00 | 135 689.00 | | 135 689.00 |
DH Retained earnings | -4 186.00 | | | -4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 124.00 | -4 186.00 | | -10 124.00 |
DL TOTAL (I) | 163 302.00 | 173 426.00 | | 163 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 344.00 | | |
DX Trade payables and related accounts | 85 971.00 | 40 743.00 | | 85 971.00 |
DY Tax and social security liabilities | 77 991.00 | 81 958.00 | | 77 991.00 |
EA Other liabilities | 19 571.00 | 28 847.00 | | 19 571.00 |
EC TOTAL (IV) | 183 533.00 | 172 891.00 | | 183 533.00 |
EE Grand total (I to V) | 346 835.00 | 346 318.00 | | 346 835.00 |
EG Accrued income and payables due within one year | 183 533.00 | 172 891.00 | | 183 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 344.00 | | |
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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 | 702 861.00 | | 702 861.00 | 702 861.00 |
FJ Net sales | 702 861.00 | | 702 861.00 | 702 861.00 |
FO Operating subsidies | | | 15 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 953.00 | |
FU Purchases of raw materials and other supplies | | | 135 441.00 | |
FV Inventory change (raw materials and supplies) | | | -14 440.00 | |
FW Other purchases and external expenses | | | 349 312.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 163 775.00 | |
FZ Social Security Contributions | | | 60 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 729 192.00 | |
GG - OPERATING RESULT (I - II) | | | -11 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 203.00 | 784 797.00 | | 719 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 327.00 | 788 983.00 | | 729 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 124.00 | -4 186.00 | | -10 124.00 |
HP References: Equipment leasing | 149 860.00 | 163 125.00 | | 149 860.00 |
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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 | 209 345.00 | | 46 604.00 | 209 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 44 566.00 | 211 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 566.00 | 204 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 045.00 | | 46 604.00 | 202 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 161 601.00 | 28 305.00 | 44 566.00 | 161 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 601.00 | 28 305.00 | 44 566.00 | 161 601.00 |
