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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 024.00 | 1 171.00 | 853.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | 20 436.00 | 14 930.00 | 5 507.00 | 20 436.00 |
AT Other tangible assets | 86 752.00 | 40 563.00 | 46 189.00 | 86 752.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 110 434.00 | 56 664.00 | 53 770.00 | 110 434.00 |
BL Raw materials, supplies | 22 129.00 | | 22 129.00 | 22 129.00 |
BN Goods in progress | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 19 158.00 | 1 525.00 | 17 633.00 | 19 158.00 |
BZ Other receivables | 38 588.00 | | 38 588.00 | 38 588.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 150 875.00 | | 150 875.00 | 150 875.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 256 516.00 | 1 525.00 | 254 991.00 | 256 516.00 |
CO Grand total (0 to V) | 366 950.00 | 58 189.00 | 308 761.00 | 366 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 866.00 | 83 060.00 | | 87 866.00 |
DH Retained earnings | | -175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 678.00 | 4 982.00 | | -17 678.00 |
DL TOTAL (I) | 75 689.00 | 93 366.00 | | 75 689.00 |
DU Loans and Debts from Credit Institutions (3) | 40 039.00 | 17 117.00 | | 40 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 322.00 | | 307.00 |
DW Advances and down payments received on current orders | | 50 923.00 | | |
DX Trade payables and related accounts | 139 109.00 | 33 606.00 | | 139 109.00 |
DY Tax and social security liabilities | 26 669.00 | 14 722.00 | | 26 669.00 |
EA Other liabilities | 9 572.00 | 22 848.00 | | 9 572.00 |
EB Prepaid income (2) | 17 378.00 | | | 17 378.00 |
EC TOTAL (IV) | 233 073.00 | 139 537.00 | | 233 073.00 |
EE Grand total (I to V) | 308 761.00 | 232 903.00 | | 308 761.00 |
EG Accrued income and payables due within one year | 26 829.00 | 88 614.00 | | 26 829.00 |
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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 | | | 778.00 | |
FG Production sold - services | | | 650 178.00 | |
FJ Net sales | | | 650 956.00 | |
FM Inventory production | | | -19 917.00 | |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 634 166.00 | |
FU Purchases of raw materials and other supplies | | | 190 386.00 | |
FV Inventory change (raw materials and supplies) | | | 13 821.00 | |
FW Other purchases and external expenses | | | 187 078.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 135 462.00 | |
FZ Social Security Contributions | | | 56 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 41 812.00 | |
GF Total Operating Expenses (II) | | | 654 540.00 | |
GG - OPERATING RESULT (I - II) | | | -20 375.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 1 598.00 | | 156.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 917.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 156.00 | 5 515.00 | | 2 156.00 |
HE Exceptional expenses on management operations | 90.00 | 251.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 549.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | 1 966.00 | | 2 066.00 |
HK Income tax | -900.00 | -600.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 605.00 | 338 272.00 | | 636 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 282.00 | 333 291.00 | | 654 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 678.00 | 4 982.00 | | -17 678.00 |
HP References: Equipment leasing | 13 426.00 | 6 598.00 | | 13 426.00 |
HQ References: Real Estate Leasing | 11 591.00 | | | 11 591.00 |
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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 | 89 706.00 | | 45 335.00 | 89 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222.00 | |
I4 DECREASES Grand Total | | 24 607.00 | 110 434.00 | |
IO DECREASES Total including other intangible assets | | 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 809.00 | 109 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 686.00 | | 45 335.00 | 87 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 58 556.00 | 22 715.00 | 24 607.00 | 58 556.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | 798.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 758.00 | 22 715.00 | 23 809.00 | 57 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
UX Other trade receivables | 19 158.00 | 19 158.00 | | 19 158.00 |
VP Miscellaneous | 38 588.00 | 38 588.00 | | 38 588.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 882.00 | 59 660.00 | 1 222.00 | 60 882.00 |
