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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 343 576.00 | 231 435.00 | 112 141.00 | 343 576.00 |
AR Technical installations, industrial equipment and tools | 98 297.00 | 69 127.00 | 29 170.00 | 98 297.00 |
AT Other tangible assets | 29 925.00 | 18 199.00 | 11 727.00 | 29 925.00 |
BH Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BJ TOTAL (I) | 488 216.00 | 319 899.00 | 168 318.00 | 488 216.00 |
BP Services in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BT Goods | 16 775.00 | | 16 775.00 | 16 775.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 204 730.00 | 43 229.00 | 161 501.00 | 204 730.00 |
BZ Other receivables | 43 502.00 | | 43 502.00 | 43 502.00 |
CF Cash and cash equivalents | 42 922.00 | | 42 922.00 | 42 922.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 419 739.00 | 43 229.00 | 376 510.00 | 419 739.00 |
CO Grand total (0 to V) | 907 955.00 | 363 128.00 | 544 827.00 | 907 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | 210 199.00 | 181 462.00 | | 210 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 759.00 | 28 737.00 | | -79 759.00 |
DL TOTAL (I) | 214 400.00 | 294 159.00 | | 214 400.00 |
DU Loans and Debts from Credit Institutions (3) | 177 644.00 | 6 803.00 | | 177 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 19 580.00 | | 417.00 |
DW Advances and down payments received on current orders | 4 229.00 | 5 417.00 | | 4 229.00 |
DX Trade payables and related accounts | 50 560.00 | 115 241.00 | | 50 560.00 |
DY Tax and social security liabilities | 97 577.00 | 119 781.00 | | 97 577.00 |
EA Other liabilities | | 110 852.00 | | |
EC TOTAL (IV) | 330 427.00 | 377 674.00 | | 330 427.00 |
EE Grand total (I to V) | 544 827.00 | 671 833.00 | | 544 827.00 |
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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 | 100 233.00 | | 100 233.00 | 100 233.00 |
FG Production sold - services | 638 070.00 | | 638 070.00 | 638 070.00 |
FJ Net sales | 738 303.00 | | 738 303.00 | 738 303.00 |
FM Inventory production | | | -51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 191.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 721 242.00 | |
FS Purchases of goods (including customs duties) | | | 71 783.00 | |
FT Inventory change (goods) | | | 1 775.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 380 326.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 204 599.00 | |
FZ Social Security Contributions | | | 57 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 946.00 | |
GE Other Expenses | | | 45 225.00 | |
GF Total Operating Expenses (II) | | | 800 921.00 | |
GG - OPERATING RESULT (I - II) | | | -79 679.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 201.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 201.00 | | 895.00 |
HE Exceptional expenses on management operations | 262.00 | 2 237.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 2 237.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -2 035.00 | | 633.00 |
HK Income tax | | 4 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 137.00 | 1 031 075.00 | | 722 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 896.00 | 1 002 338.00 | | 801 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 759.00 | 28 737.00 | | -79 759.00 |
HP References: Equipment leasing | | 2 835.00 | | |
HQ References: Real Estate Leasing | 7 897.00 | 2 569.00 | | 7 897.00 |
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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 | 455 183.00 | | 33 034.00 | 455 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 280.00 | |
I4 DECREASES Grand Total | | | 488 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 765.00 | | 33 034.00 | 438 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 280.00 | | | 15 280.00 |
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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 | 285 952.00 | 33 946.00 | | 285 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 815.00 | 33 946.00 | | 284 815.00 |
