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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 | 46 749.00 | 46 461.00 | 288.00 | 46 749.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 4 904.00 | 4 904.00 | | 4 904.00 |
AR Technical installations, industrial equipment and tools | 35 640.00 | 34 073.00 | 1 567.00 | 35 640.00 |
AT Other tangible assets | 379 151.00 | 299 084.00 | 80 067.00 | 379 151.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 479 363.00 | 384 522.00 | 94 841.00 | 479 363.00 |
BN Goods in progress | -98 572.00 | | -98 572.00 | -98 572.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 339 585.00 | 19 893.00 | 319 692.00 | 339 585.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CF Cash and cash equivalents | 500 536.00 | | 500 536.00 | 500 536.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 763 942.00 | 19 893.00 | 744 049.00 | 763 942.00 |
CO Grand total (0 to V) | 1 243 305.00 | 404 415.00 | 838 890.00 | 1 243 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 426.00 | | | 159 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 907.00 | | | -30 907.00 |
DL TOTAL (I) | 253 518.00 | | | 253 518.00 |
DU Loans and Debts from Credit Institutions (3) | 260 630.00 | | | 260 630.00 |
DX Trade payables and related accounts | 63 714.00 | | | 63 714.00 |
DY Tax and social security liabilities | 261 028.00 | | | 261 028.00 |
EC TOTAL (IV) | 585 371.00 | | | 585 371.00 |
EE Grand total (I to V) | 838 890.00 | | | 838 890.00 |
EG Accrued income and payables due within one year | 201 214.00 | | | 201 214.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 472 612.00 | 16 435.00 | 1 489 046.00 | 1 472 612.00 |
FJ Net sales | 1 472 612.00 | 16 435.00 | 1 489 046.00 | 1 472 612.00 |
FM Inventory production | | | 134 947.00 | |
FO Operating subsidies | | | 13 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 644 464.00 | |
FW Other purchases and external expenses | | | 453 410.00 | |
FX Taxes, duties, and similar payments | | | 34 029.00 | |
FY Salaries and Wages | | | 814 317.00 | |
FZ Social Security Contributions | | | 306 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 893.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 1 676 897.00 | |
GG - OPERATING RESULT (I - II) | | | -32 433.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 642.00 | | | 6 642.00 |
A2 TOTAL ASSETS | 2 023.00 | | | 2 023.00 |
HA Exceptional income from management transactions | 5 273.00 | | | 5 273.00 |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 5 474.00 | | | 5 474.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 706.00 | | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 938.00 | | | 1 649 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 845.00 | | | 1 680 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 907.00 | | | -30 907.00 |
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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 | 340 794.00 | 44 309.00 | 580.00 | 340 794.00 |
PE DEPRECIATION Total including other intangible assets | 46 294.00 | 166.00 | | 46 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 500.00 | 44 142.00 | 580.00 | 294 500.00 |
