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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 19 356.00 | | 19 356.00 | 19 356.00 |
AP Buildings | 25 609.00 | 13 611.00 | 11 998.00 | 25 609.00 |
AR Technical installations, industrial equipment and tools | 138 427.00 | 100 599.00 | 37 828.00 | 138 427.00 |
AT Other tangible assets | 257 277.00 | 240 129.00 | 17 148.00 | 257 277.00 |
BF Loans | 14 200.00 | | 14 200.00 | 14 200.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 448 607.00 | 354 338.00 | 94 268.00 | 448 607.00 |
BV Advances and down payments on orders | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 92 497.00 | 4 530.00 | 87 967.00 | 92 497.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 114 857.00 | | 114 857.00 | 114 857.00 |
CH Prepaid expenses | 47 627.00 | | 47 627.00 | 47 627.00 |
CJ TOTAL (II) | 284 052.00 | 4 530.00 | 279 522.00 | 284 052.00 |
CO Grand total (0 to V) | 732 659.00 | 358 868.00 | 373 791.00 | 732 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 351.00 | 117 385.00 | | 143 351.00 |
DH Retained earnings | | -160 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | 186 816.00 | | 18 332.00 |
DL TOTAL (I) | 170 068.00 | 151 735.00 | | 170 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DW Advances and down payments received on current orders | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 101 595.00 | 58 078.00 | | 101 595.00 |
DY Tax and social security liabilities | 97 055.00 | 213 037.00 | | 97 055.00 |
DZ Fixed asset liabilities and related accounts | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 203 723.00 | 272 165.00 | | 203 723.00 |
EE Grand total (I to V) | 373 791.00 | 423 900.00 | | 373 791.00 |
EG Accrued income and payables due within one year | 203 723.00 | 272 165.00 | | 203 723.00 |
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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 | 762 977.00 | | 762 977.00 | 762 977.00 |
FJ Net sales | 762 977.00 | | 762 977.00 | 762 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 767 189.00 | |
FU Purchases of raw materials and other supplies | | | 10 374.00 | |
FW Other purchases and external expenses | | | 464 412.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 196 864.00 | |
FZ Social Security Contributions | | | 83 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 790 649.00 | |
GG - OPERATING RESULT (I - II) | | | -23 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 847.00 | | | 2 847.00 |
HA Exceptional income from management transactions | 1 705.00 | 4 001.00 | | 1 705.00 |
HB Exceptional income from capital transactions | 66 361.00 | 238 000.00 | | 66 361.00 |
HD Total exceptional income (VII) | 68 066.00 | 242 001.00 | | 68 066.00 |
HE Exceptional expenses on management operations | 7 388.00 | 26 726.00 | | 7 388.00 |
HF Exceptional expenses on capital transactions | 18 886.00 | 86 755.00 | | 18 886.00 |
HG Exceptional depreciation and provisions | | 33 114.00 | | |
HH Total exceptional expenses (VIII) | 26 273.00 | 146 595.00 | | 26 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 793.00 | 95 406.00 | | 41 793.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 255.00 | 1 313 005.00 | | 835 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 923.00 | 1 126 189.00 | | 816 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 332.00 | 186 816.00 | | 18 332.00 |
HP References: Equipment leasing | 62 751.00 | 71 355.00 | | 62 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 382 423.00 | 24 104.00 | 52 188.00 | 382 423.00 |
6T Receivables | 4 530.00 | 4 688.00 | | 4 530.00 |
7B Total provisions for depreciation | 382 423.00 | 24 104.00 | 52 188.00 | 382 423.00 |
7C Grand total | 382 423.00 | 24 104.00 | 52 188.00 | 382 423.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 101 595.00 | 101 595.00 | | 101 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 2 686.00 | | | 2 686.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 902.00 | 161 032.00 | 6 871.00 | 167 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 673.00 | 202 673.00 | | 202 673.00 |
