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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 | 96 100.00 | 10 995.00 | 85 105.00 | 96 100.00 |
AH Goodwill | 340 630.00 | | 340 630.00 | 340 630.00 |
AJ Other Intangible Assets | 26 536.00 | | 26 536.00 | 26 536.00 |
AR Technical installations, industrial equipment and tools | 1 267 441.00 | 688 531.00 | 578 909.00 | 1 267 441.00 |
AT Other tangible assets | 830 662.00 | 348 351.00 | 482 311.00 | 830 662.00 |
BJ TOTAL (I) | 2 561 378.00 | 1 047 878.00 | 1 513 499.00 | 2 561 378.00 |
BL Raw materials, supplies | 121 807.00 | | 121 807.00 | 121 807.00 |
BT Goods | 5 150.00 | | 5 150.00 | 5 150.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 496 253.00 | 27 283.00 | 468 970.00 | 496 253.00 |
BZ Other receivables | 145 233.00 | | 145 233.00 | 145 233.00 |
CF Cash and cash equivalents | 201 812.00 | | 201 812.00 | 201 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 971 270.00 | 27 283.00 | 943 987.00 | 971 270.00 |
CO Grand total (0 to V) | 3 634 994.00 | 1 075 161.00 | 2 559 832.00 | 3 634 994.00 |
CU Other investments | | | 8.00 | |
CW Deferred expenses or loan issuance costs | 102 345.00 | | 102 345.00 | 102 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 900.00 | 213 900.00 | | 213 900.00 |
DH Retained earnings | -76 580.00 | -134 145.00 | | -76 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 162.00 | 57 565.00 | | 7 162.00 |
DL TOTAL (I) | 144 481.00 | 137 319.00 | | 144 481.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 930 617.00 | 541 331.00 | | 930 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 118.00 | 405 559.00 | | 651 118.00 |
DX Trade payables and related accounts | 192 281.00 | 78 837.00 | | 192 281.00 |
DY Tax and social security liabilities | 446 349.00 | 331 518.00 | | 446 349.00 |
DZ Fixed asset liabilities and related accounts | 194 985.00 | | | 194 985.00 |
EA Other liabilities | | 2 153.00 | | |
EC TOTAL (IV) | 2 415 351.00 | 1 359 400.00 | | 2 415 351.00 |
EE Grand total (I to V) | 2 559 832.00 | 1 506 719.00 | | 2 559 832.00 |
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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 | 39 094.00 | | 39 094.00 | 39 094.00 |
FG Production sold - services | 2 627 680.00 | | 2 627 680.00 | 2 627 680.00 |
FJ Net sales | 2 666 774.00 | | 2 666 774.00 | 2 666 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 833.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 2 817 346.00 | |
FS Purchases of goods (including customs duties) | | | 32 344.00 | |
FT Inventory change (goods) | | | -5 150.00 | |
FU Purchases of raw materials and other supplies | | | 317 128.00 | |
FV Inventory change (raw materials and supplies) | | | -57 691.00 | |
FW Other purchases and external expenses | | | 651 401.00 | |
FX Taxes, duties, and similar payments | | | 32 089.00 | |
FY Salaries and Wages | | | 1 154 899.00 | |
FZ Social Security Contributions | | | 398 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 683.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 2 829 757.00 | |
GG - OPERATING RESULT (I - II) | | | -12 411.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 51 333.00 | | | 51 333.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 62 916.00 | | | 62 916.00 |
HE Exceptional expenses on management operations | 2 150.00 | 3 000.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | 30 664.00 | | | 30 664.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 32 814.00 | 13 000.00 | | 32 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 102.00 | -13 000.00 | | 30 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 271.00 | 1 948 353.00 | | 2 880 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 109.00 | 1 890 788.00 | | 2 873 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 162.00 | 57 565.00 | | 7 162.00 |
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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 | 1 606 907.00 | | 1 100 438.00 | 1 606 907.00 |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | 463 267.00 | | | 463 267.00 |
IY DECREASES Total Tangible Fixed Assets | 145 967.00 | 2 561 378.00 | | 145 967.00 |
KD ACQUISITIONS Total including other intangible assets | 88 691.00 | | 374 576.00 | 88 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 208.00 | | 725 862.00 | 1 518 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 871 921.00 | 291 260.00 | 115 302.00 | 871 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 061.00 | 2 935.00 | | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 860.00 | 288 326.00 | 115 302.00 | 863 860.00 |
