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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 704 123.00 | 464 794.00 | 239 329.00 | 704 123.00 |
AT Other tangible assets | 105 587.00 | 48 483.00 | 57 105.00 | 105 587.00 |
BF Loans | 755 956.00 | | 755 956.00 | 755 956.00 |
BJ TOTAL (I) | 1 598 893.00 | 519 690.00 | 1 079 203.00 | 1 598 893.00 |
BN Goods in progress | 228 000.00 | | 228 000.00 | 228 000.00 |
BT Goods | 508 360.00 | | 508 360.00 | 508 360.00 |
BX Customers and related accounts | 243 139.00 | | 243 139.00 | 243 139.00 |
BZ Other receivables | 91 354.00 | | 91 354.00 | 91 354.00 |
CD Marketable securities | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 141 816.00 | | 141 816.00 | 141 816.00 |
CJ TOTAL (II) | 1 224 880.00 | | 1 224 880.00 | 1 224 880.00 |
CO Grand total (0 to V) | 2 823 773.00 | 519 690.00 | 2 304 083.00 | 2 823 773.00 |
CP Shares due in less than one year | 755 956.00 | | | 755 956.00 |
CU Other investments | 8 167.00 | | 8 167.00 | 8 167.00 |
CX Development or Research and Development Expenses | 25 060.00 | 6 413.00 | 18 647.00 | 25 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DG Other reserves | 740 000.00 | | | 740 000.00 |
DH Retained earnings | 5 816.00 | 850 309.00 | | 5 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 899.00 | -85 436.00 | | -4 899.00 |
DL TOTAL (I) | 950 534.00 | 955 433.00 | | 950 534.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 460 227.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 321.00 | 100 345.00 | | 137 321.00 |
DX Trade payables and related accounts | 505 351.00 | 493 695.00 | | 505 351.00 |
DY Tax and social security liabilities | 149 010.00 | 136 356.00 | | 149 010.00 |
EA Other liabilities | 121 866.00 | 120 549.00 | | 121 866.00 |
EC TOTAL (IV) | 1 353 549.00 | 1 311 172.00 | | 1 353 549.00 |
EE Grand total (I to V) | 2 304 083.00 | 2 266 606.00 | | 2 304 083.00 |
EG Accrued income and payables due within one year | 944 342.00 | 871 172.00 | | 944 342.00 |
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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 | 2 700 435.00 | | 2 700 435.00 | 2 700 435.00 |
FD Production sold - goods | 8 597.00 | | 8 597.00 | 8 597.00 |
FG Production sold - services | 244 209.00 | | 244 209.00 | 244 209.00 |
FJ Net sales | 2 953 241.00 | | 2 953 241.00 | 2 953 241.00 |
FM Inventory production | | | 21 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 975 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 811.00 | |
FV Inventory change (raw materials and supplies) | | | -26 740.00 | |
FW Other purchases and external expenses | | | 624 640.00 | |
FX Taxes, duties, and similar payments | | | 21 408.00 | |
FY Salaries and Wages | | | 449 903.00 | |
FZ Social Security Contributions | | | 150 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 743.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 978 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 900.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 119.00 | 2 387 510.00 | | 2 975 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 018.00 | 2 472 946.00 | | 2 980 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 899.00 | -85 436.00 | | -4 899.00 |
HP References: Equipment leasing | 9 974.00 | 10 585.00 | | 9 974.00 |
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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 | 1 527 305.00 | | 71 588.00 | 1 527 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 800.00 | | 7 260.00 | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 123.00 | |
I4 DECREASES Grand Total | | | 1 598 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 406.00 | | 64 304.00 | 745 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 099.00 | | 24.00 | 764 099.00 |
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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 | 463 946.00 | 55 743.00 | | 463 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | 4 722.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 255.00 | 51 022.00 | | 462 255.00 |
