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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 | 87 206.00 | 66 065.00 | 21 140.00 | 87 206.00 |
AT Other tangible assets | 58 194.00 | 40 544.00 | 17 649.00 | 58 194.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 146 027.00 | 106 610.00 | 39 417.00 | 146 027.00 |
BL Raw materials, supplies | 15 119.00 | | 15 119.00 | 15 119.00 |
BP Services in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 116 532.00 | 6 065.00 | 110 465.00 | 116 532.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 188 233.00 | 6 066.00 | 182 167.00 | 188 233.00 |
CO Grand total (0 to V) | 334 260.00 | 112 676.00 | 221 584.00 | 334 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 818.00 | | | 58 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 114.00 | | | -27 114.00 |
DJ Investment subsidies | 5 166.00 | | | 5 166.00 |
DL TOTAL (I) | 42 370.00 | | | 42 370.00 |
DU Loans and Debts from Credit Institutions (3) | 77 221.00 | | | 77 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DW Advances and down payments received on current orders | 18 402.00 | | | 18 402.00 |
DX Trade payables and related accounts | 34 896.00 | | | 34 896.00 |
DY Tax and social security liabilities | 39 789.00 | | | 39 789.00 |
EA Other liabilities | 8 437.00 | | | 8 437.00 |
EC TOTAL (IV) | 179 214.00 | | | 179 214.00 |
EE Grand total (I to V) | 221 584.00 | | | 221 584.00 |
EG Accrued income and payables due within one year | 152 620.00 | | | 152 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 048.00 | | | 50 048.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 496 085.00 | | 496 085.00 | 496 085.00 |
FJ Net sales | 496 290.00 | | 496 290.00 | 496 290.00 |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 583.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 133 001.00 | |
FV Inventory change (raw materials and supplies) | | | -6 449.00 | |
FW Other purchases and external expenses | | | 68 426.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 191 178.00 | |
FZ Social Security Contributions | | | 117 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 534 920.00 | |
GG - OPERATING RESULT (I - II) | | | -35 337.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 589.00 | | | 5 589.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 9 243.00 | | | 9 243.00 |
HD Total exceptional income (VII) | 9 243.00 | | | 9 243.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 667.00 | | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 844.00 | | | 508 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 958.00 | | | 535 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 114.00 | | | -27 114.00 |
HP References: Equipment leasing | 4 040.00 | | | 4 040.00 |
