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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 62 382.00 | 56 496.00 | 5 885.00 | 62 382.00 |
AT Other tangible assets | 10 978.00 | 9 711.00 | 1 266.00 | 10 978.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 202.00 | 68 864.00 | 8 338.00 | 77 202.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 25 030.00 | | 25 030.00 | 25 030.00 |
BZ Other receivables | 11 003.00 | | 11 003.00 | 11 003.00 |
CF Cash and cash equivalents | 31 016.00 | | 31 016.00 | 31 016.00 |
CJ TOTAL (II) | 109 050.00 | | 109 050.00 | 109 050.00 |
CO Grand total (0 to V) | 186 253.00 | 68 864.00 | 117 389.00 | 186 253.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 480.00 | | | 7 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 976.00 | | | -52 976.00 |
DL TOTAL (I) | -37 111.00 | | | -37 111.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | | | 7 640.00 |
DX Trade payables and related accounts | 14 125.00 | | | 14 125.00 |
DY Tax and social security liabilities | 72 734.00 | | | 72 734.00 |
EC TOTAL (IV) | 154 500.00 | | | 154 500.00 |
EE Grand total (I to V) | 117 389.00 | | | 117 389.00 |
EG Accrued income and payables due within one year | 94 500.00 | | | 94 500.00 |
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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 | 8 289.00 | | 8 289.00 | 8 289.00 |
FD Production sold - goods | 34 764.00 | | 34 764.00 | 34 764.00 |
FG Production sold - services | 200 667.00 | 21 262.00 | 221 929.00 | 200 667.00 |
FJ Net sales | 243 721.00 | 21 262.00 | 264 983.00 | 243 721.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FR Total operating income (I) | | | 255 710.00 | |
FU Purchases of raw materials and other supplies | | | 33 012.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 105 716.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 118 739.00 | |
FZ Social Security Contributions | | | 34 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 307 993.00 | |
GG - OPERATING RESULT (I - II) | | | -52 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 149.00 | | | 7 149.00 |
A2 TOTAL ASSETS | 9 573.00 | | | 9 573.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 125.00 | | | 257 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 101.00 | | | 310 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 976.00 | | | -52 976.00 |
HP References: Equipment leasing | 9 984.00 | | | 9 984.00 |
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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 | 85 026.00 | | 2 482.00 | 85 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | 10 306.00 | 77 202.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 776.00 | 73 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 186.00 | | | 4 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 654.00 | | 2 482.00 | 79 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 75 684.00 | 2 754.00 | 9 574.00 | 75 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | | 1 530.00 | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 497.00 | 2 754.00 | 8 044.00 | 71 497.00 |
