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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 | 10 231.00 | 9 798.00 | 434.00 | 10 231.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 7 150.00 | | 7 150.00 | 7 150.00 |
AP Buildings | 82 674.00 | 71 063.00 | 11 612.00 | 82 674.00 |
AR Technical installations, industrial equipment and tools | 272 055.00 | 165 292.00 | 106 763.00 | 272 055.00 |
AT Other tangible assets | 167 135.00 | 160 272.00 | 6 863.00 | 167 135.00 |
AV Fixed assets in progress | 16 234.00 | | 16 234.00 | 16 234.00 |
BF Loans | | | | |
BH Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
BJ TOTAL (I) | 629 485.00 | 406 424.00 | 223 061.00 | 629 485.00 |
BV Advances and down payments on orders | 7 710.00 | | 7 710.00 | 7 710.00 |
BX Customers and related accounts | 3 315 631.00 | 126 938.00 | 3 188 693.00 | 3 315 631.00 |
BZ Other receivables | 269 501.00 | | 269 501.00 | 269 501.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 599 581.00 | 126 938.00 | 3 472 643.00 | 3 599 581.00 |
CO Grand total (0 to V) | 4 229 065.00 | 533 362.00 | 3 695 704.00 | 4 229 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 868 259.00 | 868 259.00 | | 868 259.00 |
DH Retained earnings | -940 305.00 | -160 773.00 | | -940 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 517.00 | -779 531.00 | | -403 517.00 |
DL TOTAL (I) | -255 562.00 | 147 954.00 | | -255 562.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 354.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 930.00 | 803 004.00 | | 2 064 930.00 |
DW Advances and down payments received on current orders | 2 696.00 | 12 529.00 | | 2 696.00 |
DX Trade payables and related accounts | 1 161 687.00 | 1 286 721.00 | | 1 161 687.00 |
DY Tax and social security liabilities | 721 903.00 | 466 207.00 | | 721 903.00 |
DZ Fixed asset liabilities and related accounts | | 545.00 | | |
EC TOTAL (IV) | 3 951 266.00 | 2 569 360.00 | | 3 951 266.00 |
EE Grand total (I to V) | 3 695 704.00 | 2 717 314.00 | | 3 695 704.00 |
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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 | 4 752 565.00 | | 4 752 565.00 | 4 752 565.00 |
FJ Net sales | 4 752 565.00 | | 4 752 565.00 | 4 752 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 755 739.00 | |
FU Purchases of raw materials and other supplies | | | 271 370.00 | |
FW Other purchases and external expenses | | | 2 916 330.00 | |
FX Taxes, duties, and similar payments | | | 38 618.00 | |
FY Salaries and Wages | | | 1 215 075.00 | |
FZ Social Security Contributions | | | 654 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 057.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 146 748.00 | |
GG - OPERATING RESULT (I - II) | | | -391 010.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 14 053.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 315.00 | 2 912 161.00 | | 4 757 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 832.00 | 3 691 693.00 | | 5 160 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 517.00 | -779 531.00 | | -403 517.00 |
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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 | 501 498.00 | | 128 532.00 | 501 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 006.00 | |
I4 DECREASES Grand Total | 545.00 | | 629 485.00 | 545.00 |
IO DECREASES Total including other intangible assets | 545.00 | | 65 231.00 | 545.00 |
IY DECREASES Total Tangible Fixed Assets | | | 545 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 776.00 | | | 65 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 486.00 | | 125 762.00 | 419 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 236.00 | | 2 770.00 | 16 236.00 |
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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 | 355 367.00 | 51 057.00 | | 355 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 057.00 | 740.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 310.00 | 50 317.00 | | 346 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 938.00 | | | 126 938.00 |
7B Total provisions for depreciation | 126 938.00 | | | 126 938.00 |
7C Grand total | 126 938.00 | | | 126 938.00 |
