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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 | 5 658.00 | 2 197.00 | 3 459.00 | 5 658.00 |
AH Goodwill | 38 140.00 | | 38 140.00 | 38 140.00 |
AN Land | 4 751.00 | 2 971.00 | 1 780.00 | 4 751.00 |
AR Technical installations, industrial equipment and tools | 541 688.00 | 212 481.00 | 329 206.00 | 541 688.00 |
AT Other tangible assets | 548 559.00 | 288 411.00 | 260 148.00 | 548 559.00 |
BH Other financial assets | 37 728.00 | | 37 728.00 | 37 728.00 |
BJ TOTAL (I) | 1 176 522.00 | 506 060.00 | 670 462.00 | 1 176 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 587.00 | | 48 587.00 | 48 587.00 |
BZ Other receivables | 78 722.00 | | 78 722.00 | 78 722.00 |
CF Cash and cash equivalents | 43 560.00 | | 43 560.00 | 43 560.00 |
CH Prepaid expenses | 113 229.00 | | 113 229.00 | 113 229.00 |
CJ TOTAL (II) | 284 098.00 | | 284 098.00 | 284 098.00 |
CO Grand total (0 to V) | 1 460 620.00 | 506 060.00 | 954 560.00 | 1 460 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 528.00 | 896 528.00 | | 896 528.00 |
DH Retained earnings | -1 225 261.00 | -1 273 962.00 | | -1 225 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 224.00 | 48 700.00 | | -49 224.00 |
DL TOTAL (I) | -377 957.00 | -328 733.00 | | -377 957.00 |
DU Loans and Debts from Credit Institutions (3) | 49 305.00 | 49 174.00 | | 49 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 939.00 | 1 032 038.00 | | 1 068 939.00 |
DX Trade payables and related accounts | 115 315.00 | 143 066.00 | | 115 315.00 |
DY Tax and social security liabilities | 57 014.00 | 74 878.00 | | 57 014.00 |
DZ Fixed asset liabilities and related accounts | 33 933.00 | 80 208.00 | | 33 933.00 |
EA Other liabilities | 8 012.00 | 8 012.00 | | 8 012.00 |
EC TOTAL (IV) | 1 332 517.00 | 1 387 376.00 | | 1 332 517.00 |
EE Grand total (I to V) | 954 560.00 | 1 058 642.00 | | 954 560.00 |
EG Accrued income and payables due within one year | 370 775.00 | 426 856.00 | | 370 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 950.00 | 4 608.00 | | 4 950.00 |
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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 | | | 59 477.00 | |
FD Production sold - goods | | | 460 500.00 | |
FG Production sold - services | | | 1 427 286.00 | |
FJ Net sales | | | 1 947 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 955 854.00 | |
FS Purchases of goods (including customs duties) | | | 32 960.00 | |
FU Purchases of raw materials and other supplies | | | 375 409.00 | |
FW Other purchases and external expenses | | | 908 449.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 429 311.00 | |
FZ Social Security Contributions | | | 115 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 791.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 989 515.00 | |
GG - OPERATING RESULT (I - II) | | | -33 661.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 13 769.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 699.00 | 15 872.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 6 641.00 | | | 6 641.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | 15 872.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | -15 872.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 400.00 | 1 640 680.00 | | 1 961 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 624.00 | 1 591 980.00 | | 2 010 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 224.00 | 48 700.00 | | -49 224.00 |
HP References: Equipment leasing | 76 516.00 | 83 929.00 | | 76 516.00 |
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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 | 402 770.00 | 116 791.00 | 13 502.00 | 402 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 1 046.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 760.00 | 115 744.00 | 5 643.00 | 393 760.00 |
