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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 | 3 529.00 | 897.00 | 2 632.00 | 3 529.00 |
AH Goodwill | 20 823.00 | | 20 823.00 | 20 823.00 |
AR Technical installations, industrial equipment and tools | 148 950.00 | 108 401.00 | 40 549.00 | 148 950.00 |
AT Other tangible assets | 112 111.00 | 83 504.00 | 28 607.00 | 112 111.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 286 711.00 | 192 802.00 | 93 909.00 | 286 711.00 |
BL Raw materials, supplies | 10 630.00 | | 10 630.00 | 10 630.00 |
BN Goods in progress | 18 175.00 | | 18 175.00 | 18 175.00 |
BX Customers and related accounts | 365 972.00 | 14 820.00 | 351 152.00 | 365 972.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 402 847.00 | 14 820.00 | 388 027.00 | 402 847.00 |
CO Grand total (0 to V) | 689 558.00 | 207 622.00 | 481 936.00 | 689 558.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 174 440.00 | | | 174 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 412.00 | | | -116 412.00 |
DL TOTAL (I) | 91 027.00 | | | 91 027.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 861.00 | | | 111 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 376.00 | | | 51 376.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 127 105.00 | | | 127 105.00 |
DY Tax and social security liabilities | 63 897.00 | | | 63 897.00 |
EA Other liabilities | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 381 908.00 | | | 381 908.00 |
EE Grand total (I to V) | 481 936.00 | | | 481 936.00 |
EG Accrued income and payables due within one year | 286 848.00 | | | 286 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 837.00 | | | 13 837.00 |
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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 | 1 588 905.00 | | 1 588 905.00 | 1 588 905.00 |
FJ Net sales | 1 588 905.00 | | 1 588 905.00 | 1 588 905.00 |
FM Inventory production | | | -93 037.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 198.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 1 537 915.00 | |
FU Purchases of raw materials and other supplies | | | 491 965.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 744 910.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 256 788.00 | |
FZ Social Security Contributions | | | 119 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 101.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 657 413.00 | |
GG - OPERATING RESULT (I - II) | | | -119 498.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 501.00 | | | 1 542 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 913.00 | | | 1 658 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 412.00 | | | -116 412.00 |
HP References: Equipment leasing | 25 026.00 | | | 25 026.00 |
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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 | 268 924.00 | | 18 991.00 | 268 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 286 711.00 | |
IO DECREASES Total including other intangible assets | | | 24 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 261 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 597.00 | | 1 755.00 | 22 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 029.00 | | 17 236.00 | 245 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
