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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 | 41 979.00 | 21 754.00 | 20 225.00 | 41 979.00 |
AT Other tangible assets | 285 269.00 | 105 033.00 | 180 236.00 | 285 269.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 36 920.00 | | 36 920.00 | 36 920.00 |
BJ TOTAL (I) | 364 187.00 | 126 787.00 | 237 400.00 | 364 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 373.00 | | 233 373.00 | 233 373.00 |
BZ Other receivables | 42 920.00 | | 42 920.00 | 42 920.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 320 458.00 | | 320 458.00 | 320 458.00 |
CO Grand total (0 to V) | 684 645.00 | 126 787.00 | 557 858.00 | 684 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 60 772.00 | 60 772.00 | | 60 772.00 |
DH Retained earnings | -549 228.00 | -391 601.00 | | -549 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | -157 627.00 | | 30 084.00 |
DL TOTAL (I) | -446 272.00 | -476 356.00 | | -446 272.00 |
DU Loans and Debts from Credit Institutions (3) | 300 183.00 | 299 488.00 | | 300 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 555.00 | | 1 698.00 |
DX Trade payables and related accounts | 102 555.00 | 197 405.00 | | 102 555.00 |
DY Tax and social security liabilities | 364 069.00 | 384 063.00 | | 364 069.00 |
EA Other liabilities | 235 624.00 | 292 816.00 | | 235 624.00 |
EC TOTAL (IV) | 1 004 130.00 | 1 174 328.00 | | 1 004 130.00 |
EE Grand total (I to V) | 557 858.00 | 697 972.00 | | 557 858.00 |
EG Accrued income and payables due within one year | 720 107.00 | 1 174 328.00 | | 720 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 135.00 | 9 488.00 | | 10 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 169 041.00 | | 2 169 041.00 | 2 169 041.00 |
FJ Net sales | 2 169 041.00 | | 2 169 041.00 | 2 169 041.00 |
FO Operating subsidies | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 202 740.00 | |
FW Other purchases and external expenses | | | 824 824.00 | |
FX Taxes, duties, and similar payments | | | 17 350.00 | |
FY Salaries and Wages | | | 1 020 099.00 | |
FZ Social Security Contributions | | | 147 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 990.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 113 948.00 | |
GG - OPERATING RESULT (I - II) | | | 88 792.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 668.00 | 30 996.00 | | 28 668.00 |
A4 Equity method investments | 484.00 | 240.00 | | 484.00 |
HA Exceptional income from management transactions | 52 438.00 | 941.00 | | 52 438.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 61 338.00 | 941.00 | | 61 338.00 |
HE Exceptional expenses on management operations | 895.00 | 6 882.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 109 772.00 | | | 109 772.00 |
HH Total exceptional expenses (VIII) | 110 667.00 | 6 882.00 | | 110 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 329.00 | -5 941.00 | | -49 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 078.00 | 2 245 651.00 | | 2 264 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 994.00 | 2 403 278.00 | | 2 233 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 084.00 | -157 627.00 | | 30 084.00 |
HQ References: Real Estate Leasing | 180 788.00 | 168 429.00 | | 180 788.00 |
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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 | 479 618.00 | | 115 604.00 | 479 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 36 940.00 | |
I4 DECREASES Grand Total | | 231 034.00 | 364 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 634.00 | 327 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 878.00 | | 105 004.00 | 444 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 740.00 | | 10 600.00 | 34 740.00 |
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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 | 144 060.00 | 103 990.00 | 121 262.00 | 144 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 060.00 | 103 990.00 | 121 262.00 | 144 060.00 |
