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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 | 600.00 | 186.00 | 413.00 | 600.00 |
AH Goodwill | 99 232.00 | | 99 232.00 | 99 232.00 |
AR Technical installations, industrial equipment and tools | 37 916.00 | 31 591.00 | 6 324.00 | 37 916.00 |
AT Other tangible assets | 39 926.00 | 36 621.00 | 3 305.00 | 39 926.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 178 625.00 | 68 399.00 | 110 225.00 | 178 625.00 |
BN Goods in progress | 60 350.00 | | 60 350.00 | 60 350.00 |
BX Customers and related accounts | 55 464.00 | | 55 464.00 | 55 464.00 |
BZ Other receivables | 31 396.00 | | 31 396.00 | 31 396.00 |
CD Marketable securities | 198 189.00 | | 198 189.00 | 198 189.00 |
CF Cash and cash equivalents | 209 178.00 | | 209 178.00 | 209 178.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 555 046.00 | | 555 046.00 | 555 046.00 |
CO Grand total (0 to V) | 733 671.00 | 68 399.00 | 665 272.00 | 733 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 394 337.00 | | | 394 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 280.00 | | | -155 280.00 |
DL TOTAL (I) | 360 056.00 | | | 360 056.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 63 156.00 | | | 63 156.00 |
DX Trade payables and related accounts | 38 361.00 | | | 38 361.00 |
DY Tax and social security liabilities | 53 696.00 | | | 53 696.00 |
EC TOTAL (IV) | 155 215.00 | | | 155 215.00 |
EE Grand total (I to V) | 665 272.00 | | | 665 272.00 |
EG Accrued income and payables due within one year | 92 058.00 | | | 92 058.00 |
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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 | 654 814.00 | | 654 814.00 | 654 814.00 |
FJ Net sales | 654 814.00 | | 654 814.00 | 654 814.00 |
FM Inventory production | | | 42 250.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 698 729.00 | |
FU Purchases of raw materials and other supplies | | | 262 282.00 | |
FW Other purchases and external expenses | | | 108 153.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 237 446.00 | |
FZ Social Security Contributions | | | 73 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 855 030.00 | |
GG - OPERATING RESULT (I - II) | | | -156 300.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 749.00 | | | 699 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 030.00 | | | 855 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 280.00 | | | -155 280.00 |
HP References: Equipment leasing | 6 944.00 | | | 6 944.00 |
HQ References: Real Estate Leasing | 850.00 | | | 850.00 |
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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 | 173 914.00 | | 4 712.00 | 173 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 178 626.00 | |
IO DECREASES Total including other intangible assets | | | 99 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 232.00 | | 600.00 | 99 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 731.00 | | 4 112.00 | 73 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 63 080.00 | 5 320.00 | | 63 080.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 080.00 | 5 133.00 | | 63 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 361.00 | 38 361.00 | | 38 361.00 |
8D Social Security and Other Social Organizations | 53 697.00 | 53 697.00 | | 53 697.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 55 465.00 | 55 465.00 | | 55 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 396.00 | 31 396.00 | | 31 396.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 279.00 | 87 328.00 | 951.00 | 88 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 058.00 | 92 058.00 | | 92 058.00 |
