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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
AR Technical installations, industrial equipment and tools | 57 712.00 | 15 412.00 | 42 300.00 | 57 712.00 |
AT Other tangible assets | 403 617.00 | 187 122.00 | 216 495.00 | 403 617.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 37 996.00 | | 37 996.00 | 37 996.00 |
BJ TOTAL (I) | 503 036.00 | 206 221.00 | 296 815.00 | 503 036.00 |
BV Advances and down payments on orders | 47 812.00 | | 47 812.00 | 47 812.00 |
BX Customers and related accounts | 311 044.00 | | 311 044.00 | 311 044.00 |
BZ Other receivables | 122 245.00 | | 122 245.00 | 122 245.00 |
CF Cash and cash equivalents | 150 405.00 | | 150 405.00 | 150 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 506.00 | | 631 506.00 | 631 506.00 |
CO Grand total (0 to V) | 1 134 542.00 | 206 221.00 | 928 321.00 | 1 134 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 308 941.00 | 270 602.00 | | 308 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 916.00 | 38 339.00 | | -3 916.00 |
DJ Investment subsidies | 12 954.00 | | | 12 954.00 |
DK Regulated provisions | 438.00 | 438.00 | | 438.00 |
DL TOTAL (I) | 335 578.00 | 326 540.00 | | 335 578.00 |
DU Loans and Debts from Credit Institutions (3) | 345 103.00 | 416 711.00 | | 345 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 1.00 | | 682.00 |
DX Trade payables and related accounts | 111 744.00 | 125 780.00 | | 111 744.00 |
DY Tax and social security liabilities | 135 214.00 | 173 976.00 | | 135 214.00 |
DZ Fixed asset liabilities and related accounts | | 880.00 | | |
EC TOTAL (IV) | 592 743.00 | 717 347.00 | | 592 743.00 |
EE Grand total (I to V) | 928 321.00 | 1 043 886.00 | | 928 321.00 |
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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 | 1 005 396.00 | | 1 005 396.00 | 1 005 396.00 |
FJ Net sales | 1 005 396.00 | | 1 005 396.00 | 1 005 396.00 |
FO Operating subsidies | | | 7 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 771.00 | |
FQ Other income | | | 44 287.00 | |
FR Total operating income (I) | | | 1 077 226.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 509 364.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 451 774.00 | |
FZ Social Security Contributions | | | 94 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 822.00 | |
GF Total Operating Expenses (II) | | | 1 075 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 3 164.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 2 087.00 | | |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 5 441.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -5 441.00 | | -212.00 |
HK Income tax | | -9 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 226.00 | 1 335 176.00 | | 1 077 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 142.00 | 1 296 837.00 | | 1 081 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 916.00 | 38 339.00 | | -3 916.00 |
HP References: Equipment leasing | 82 822.00 | 111 202.00 | | 82 822.00 |
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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 | 206 221.00 | | | 206 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 534.00 | | | 202 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 111 744.00 | 111 744.00 | | 111 744.00 |
8D Social Security and Other Social Organizations | 135 214.00 | 135 214.00 | | 135 214.00 |
UT Other financial assets | 37 996.00 | | 37 996.00 | 37 996.00 |
VG Loans with a maturity of up to one year at origin | 345 103.00 | 88 615.00 | 256 488.00 | 345 103.00 |
VS Prepaid expenses | 433 289.00 | 433 289.00 | | 433 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 284.00 | 433 289.00 | 37 996.00 | 471 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 743.00 | 336 255.00 | 256 488.00 | 592 743.00 |
