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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 | | 410.00 | -410.00 | |
AF Concessions, Patents and Similar Rights | 3 187.00 | 291.00 | 2 896.00 | 3 187.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 848.00 | 1 783.00 | 1 065.00 | 2 848.00 |
AN Land | 103 146.00 | | 103 146.00 | 103 146.00 |
AP Buildings | 459 567.00 | 15 994.00 | 443 574.00 | 459 567.00 |
AR Technical installations, industrial equipment and tools | 22 071.00 | 11 398.00 | 10 672.00 | 22 071.00 |
AT Other tangible assets | 9 892.00 | 3 684.00 | 6 208.00 | 9 892.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 605 711.00 | 33 560.00 | 572 151.00 | 605 711.00 |
BV Advances and down payments on orders | 3 014.00 | | 3 014.00 | 3 014.00 |
BX Customers and related accounts | 23 490.00 | | 23 490.00 | 23 490.00 |
BZ Other receivables | 68 158.00 | | 68 158.00 | 68 158.00 |
CF Cash and cash equivalents | 18 273.00 | | 18 273.00 | 18 273.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 113 796.00 | | 113 796.00 | 113 796.00 |
CO Grand total (0 to V) | 719 507.00 | 33 560.00 | 685 947.00 | 719 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 500.00 | | 320 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 1 402.00 | | |
DH Retained earnings | -76 890.00 | | | -76 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 901.00 | -78 292.00 | | -132 901.00 |
DL TOTAL (I) | 110 759.00 | -76 340.00 | | 110 759.00 |
DU Loans and Debts from Credit Institutions (3) | 338 568.00 | 60 447.00 | | 338 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 551.00 | 56 044.00 | | 61 551.00 |
DW Advances and down payments received on current orders | 5 140.00 | 3 037.00 | | 5 140.00 |
DX Trade payables and related accounts | 90 228.00 | 97 993.00 | | 90 228.00 |
DY Tax and social security liabilities | 74 929.00 | 84 681.00 | | 74 929.00 |
EA Other liabilities | 4 773.00 | 1 277.00 | | 4 773.00 |
EC TOTAL (IV) | 575 189.00 | 303 479.00 | | 575 189.00 |
EE Grand total (I to V) | 685 947.00 | 227 138.00 | | 685 947.00 |
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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 | 1 084 965.00 | | 1 084 965.00 | 1 084 965.00 |
FJ Net sales | 1 084 965.00 | | 1 084 965.00 | 1 084 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 803 087.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 275 464.00 | |
FZ Social Security Contributions | | | 71 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 803.00 | |
GE Other Expenses | | | 545.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 702.00 | 931.00 | | 6 702.00 |
HD Total exceptional income (VII) | 6 702.00 | 931.00 | | 6 702.00 |
HE Exceptional expenses on management operations | 2 595.00 | 28.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 28.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107.00 | 903.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 904.00 | 821 451.00 | | 1 102 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 805.00 | 899 743.00 | | 1 235 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 901.00 | -78 292.00 | | -132 901.00 |
HP References: Equipment leasing | 3 496.00 | 2 622.00 | | 3 496.00 |
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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 | 14 757.00 | 18 802.00 | | 14 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 1 476.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 749.00 | 17 326.00 | | 13 749.00 |
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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 | 61 551.00 | 61 551.00 | | 61 551.00 |
8B Suppliers and Related Accounts | 90 228.00 | 90 228.00 | | 90 228.00 |
8D Social Security and Other Social Organizations | 74 929.00 | 74 929.00 | | 74 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 338 568.00 | 29 690.00 | 118 635.00 | 338 568.00 |
VS Prepaid expenses | 92 509.00 | 92 509.00 | | 92 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 509.00 | 97 509.00 | | 97 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 048.00 | 261 171.00 | 118 635.00 | 570 048.00 |
