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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 | 85 582.00 | 80 542.00 | 5 039.00 | 85 582.00 |
AT Other tangible assets | 37 985.00 | 36 926.00 | 1 059.00 | 37 985.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 123 605.00 | 117 468.00 | 6 136.00 | 123 605.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BN Goods in progress | 8 018.00 | | 8 018.00 | 8 018.00 |
BX Customers and related accounts | 66 952.00 | | 66 952.00 | 66 952.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CD Marketable securities | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 55 537.00 | | 55 537.00 | 55 537.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 174 888.00 | | 174 888.00 | 174 888.00 |
CO Grand total (0 to V) | 298 494.00 | 117 468.00 | 181 025.00 | 298 494.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 610.00 | 115 610.00 | | 115 610.00 |
DH Retained earnings | -44 074.00 | -20 858.00 | | -44 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 071.00 | -23 216.00 | | -10 071.00 |
DL TOTAL (I) | 69 849.00 | 79 921.00 | | 69 849.00 |
DU Loans and Debts from Credit Institutions (3) | 53 537.00 | 5 424.00 | | 53 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 7 459.00 | | 4 380.00 |
DX Trade payables and related accounts | 23 626.00 | 19 395.00 | | 23 626.00 |
DY Tax and social security liabilities | 29 076.00 | 32 771.00 | | 29 076.00 |
EA Other liabilities | 555.00 | 555.00 | | 555.00 |
EC TOTAL (IV) | 111 175.00 | 65 605.00 | | 111 175.00 |
EE Grand total (I to V) | 181 025.00 | 145 527.00 | | 181 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 120.00 | 85 811.00 | 248 931.00 | 163 120.00 |
FJ Net sales | 163 120.00 | 85 811.00 | 248 931.00 | 163 120.00 |
FM Inventory production | | | 4 222.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 174.00 | |
FU Purchases of raw materials and other supplies | | | 42 135.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 69 771.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 109 224.00 | |
FZ Social Security Contributions | | | 46 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 213.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 215.00 | 302 178.00 | | 265 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 287.00 | 325 394.00 | | 275 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 071.00 | -23 216.00 | | -10 071.00 |
HP References: Equipment leasing | 3 190.00 | 4 108.00 | | 3 190.00 |
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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 | 114 398.00 | 3 071.00 | | 114 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 398.00 | 3 071.00 | | 114 398.00 |
