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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 | 80 305.00 | 35 949.00 | 44 356.00 | 80 305.00 |
AR Technical installations, industrial equipment and tools | 873 456.00 | 834 245.00 | 39 211.00 | 873 456.00 |
AT Other tangible assets | 124 897.00 | 88 449.00 | 36 448.00 | 124 897.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 078 898.00 | 958 643.00 | 120 255.00 | 1 078 898.00 |
BP Services in progress | 87 272.00 | | 87 272.00 | 87 272.00 |
BX Customers and related accounts | 221 353.00 | 1 724.00 | 219 630.00 | 221 353.00 |
BZ Other receivables | 105 749.00 | | 105 749.00 | 105 749.00 |
CF Cash and cash equivalents | 261 878.00 | | 261 878.00 | 261 878.00 |
CH Prepaid expenses | 32 867.00 | | 32 867.00 | 32 867.00 |
CJ TOTAL (II) | 709 118.00 | 1 724.00 | 707 395.00 | 709 118.00 |
CO Grand total (0 to V) | 1 788 016.00 | 960 366.00 | 827 650.00 | 1 788 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 200.00 | 92 200.00 | | 92 200.00 |
DD Legal reserve (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | 158 195.00 | 183 963.00 | | 158 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 243.00 | -5 768.00 | | -54 243.00 |
DL TOTAL (I) | 205 371.00 | 279 615.00 | | 205 371.00 |
DU Loans and Debts from Credit Institutions (3) | 185 687.00 | 200 215.00 | | 185 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 154.00 | 126 154.00 | | 116 154.00 |
DX Trade payables and related accounts | 227 640.00 | 126 447.00 | | 227 640.00 |
DY Tax and social security liabilities | 81 718.00 | 76 215.00 | | 81 718.00 |
EA Other liabilities | 11 080.00 | 17 489.00 | | 11 080.00 |
EC TOTAL (IV) | 622 279.00 | 546 520.00 | | 622 279.00 |
EE Grand total (I to V) | 827 650.00 | 826 134.00 | | 827 650.00 |
EG Accrued income and payables due within one year | 478 207.00 | 546 520.00 | | 478 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | 215.00 | | 1 927.00 |
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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 | 1 076 617.00 | 91 200.00 | 1 167 817.00 | 1 076 617.00 |
FG Production sold - services | 16 935.00 | | 16 935.00 | 16 935.00 |
FJ Net sales | 1 093 552.00 | 91 200.00 | 1 184 752.00 | 1 093 552.00 |
FM Inventory production | | | 9 585.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 194 432.00 | |
FU Purchases of raw materials and other supplies | | | 152 401.00 | |
FW Other purchases and external expenses | | | 543 820.00 | |
FX Taxes, duties, and similar payments | | | 18 233.00 | |
FY Salaries and Wages | | | 397 053.00 | |
FZ Social Security Contributions | | | 121 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 262 939.00 | |
GG - OPERATING RESULT (I - II) | | | -68 507.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 434.00 | 1 335 533.00 | | 1 209 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 678.00 | 1 341 302.00 | | 1 263 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 243.00 | -5 768.00 | | -54 243.00 |
HP References: Equipment leasing | 78 634.00 | 40 007.00 | | 78 634.00 |
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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 | 939 708.00 | 30 071.00 | 11 137.00 | 939 708.00 |
PE DEPRECIATION Total including other intangible assets | 44 036.00 | 3 049.00 | 11 137.00 | 44 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 672.00 | 27 022.00 | | 895 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 154.00 | 116 154.00 | | 116 154.00 |
8B Suppliers and Related Accounts | 227 640.00 | 227 640.00 | | 227 640.00 |
8D Social Security and Other Social Organizations | 81 718.00 | 81 718.00 | | 81 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
VG Loans with a maturity of up to one year at origin | 185 687.00 | 41 615.00 | 144 072.00 | 185 687.00 |
VS Prepaid expenses | 359 969.00 | 359 969.00 | | 359 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 969.00 | 359 969.00 | | 359 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 279.00 | 478 207.00 | 144 072.00 | 622 279.00 |
