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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 | 581 950.00 | 485 238.00 | 96 712.00 | 581 950.00 |
AT Other tangible assets | 861 584.00 | 368 233.00 | 493 351.00 | 861 584.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 448 594.00 | 853 471.00 | 595 123.00 | 1 448 594.00 |
BL Raw materials, supplies | 37 311.00 | | 37 311.00 | 37 311.00 |
BX Customers and related accounts | 1 596 073.00 | | 1 596 073.00 | 1 596 073.00 |
BZ Other receivables | 154 859.00 | | 154 859.00 | 154 859.00 |
CF Cash and cash equivalents | 192 621.00 | | 192 621.00 | 192 621.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 1 987 741.00 | | 1 987 741.00 | 1 987 741.00 |
CO Grand total (0 to V) | 3 436 336.00 | 853 471.00 | 2 582 864.00 | 3 436 336.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 950.00 | 800 000.00 | | 499 950.00 |
DD Legal reserve (1) | 16 337.00 | 20 974.00 | | 16 337.00 |
DH Retained earnings | 60 400.00 | 68 824.00 | | 60 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 095.00 | 9 936.00 | | -264 095.00 |
DL TOTAL (I) | 312 591.00 | 899 734.00 | | 312 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 886.00 | 1 616 338.00 | | 1 232 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 864.00 | 363 361.00 | | 390 864.00 |
DX Trade payables and related accounts | 251 214.00 | 641 899.00 | | 251 214.00 |
DY Tax and social security liabilities | 377 898.00 | 477 224.00 | | 377 898.00 |
EA Other liabilities | 17 411.00 | 43 672.00 | | 17 411.00 |
EC TOTAL (IV) | 2 270 273.00 | 3 142 494.00 | | 2 270 273.00 |
EE Grand total (I to V) | 2 582 864.00 | 4 042 228.00 | | 2 582 864.00 |
EG Accrued income and payables due within one year | 1 305 794.00 | 3 142 494.00 | | 1 305 794.00 |
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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 | 30 530.00 | | 30 530.00 | 30 530.00 |
FG Production sold - services | 2 434 256.00 | | 2 434 256.00 | 2 434 256.00 |
FJ Net sales | 2 464 785.00 | | 2 464 785.00 | 2 464 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 482.00 | |
FR Total operating income (I) | | | 2 558 268.00 | |
FS Purchases of goods (including customs duties) | | | 29 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -37 311.00 | |
FW Other purchases and external expenses | | | 1 357 071.00 | |
FX Taxes, duties, and similar payments | | | 35 515.00 | |
FY Salaries and Wages | | | 608 276.00 | |
FZ Social Security Contributions | | | 238 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 664.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 531 733.00 | |
GG - OPERATING RESULT (I - II) | | | 26 535.00 | |
GH Attributed profit or transferred loss (III) | | | 82 182.00 | |
GI Supported loss or transferred profit (IV) | | | 473 105.00 | |
GR Interest and similar expenses | | | 24 350.00 | |
GU Total financial expenses (VI) | | | 24 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 482.00 | | | 93 482.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 226 000.00 | 154 000.00 | | 226 000.00 |
HD Total exceptional income (VII) | 229 200.00 | 154 000.00 | | 229 200.00 |
HE Exceptional expenses on management operations | 107.00 | 169.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 104 451.00 | 22 794.00 | | 104 451.00 |
HH Total exceptional expenses (VIII) | 104 558.00 | 22 963.00 | | 104 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 642.00 | 131 037.00 | | 124 642.00 |
HK Income tax | | 1 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 650.00 | 3 756 873.00 | | 2 869 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 745.00 | 3 746 937.00 | | 3 133 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 095.00 | 9 936.00 | | -264 095.00 |
HP References: Equipment leasing | 150 069.00 | 152 704.00 | | 150 069.00 |
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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 | 1 667 139.00 | | 20 026.00 | 1 667 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 244 500.00 | 1 442 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 500.00 | 1 437 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 049.00 | | 20 026.00 | 1 662 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 693 857.00 | 299 664.00 | 140 049.00 | 693 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 857.00 | 299 664.00 | 140 049.00 | 693 857.00 |
