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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 | 91 400.00 | 66 827.00 | 24 573.00 | 91 400.00 |
AT Other tangible assets | 169 198.00 | 120 759.00 | 48 439.00 | 169 198.00 |
BF Loans | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 269 312.00 | 187 586.00 | 81 725.00 | 269 312.00 |
BV Advances and down payments on orders | 21 660.00 | | 21 660.00 | 21 660.00 |
BX Customers and related accounts | 1 290 187.00 | | 1 290 187.00 | 1 290 187.00 |
BZ Other receivables | 234 758.00 | | 234 758.00 | 234 758.00 |
CF Cash and cash equivalents | 24 386.00 | | 24 386.00 | 24 386.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 1 584 795.00 | | 1 584 795.00 | 1 584 795.00 |
CO Grand total (0 to V) | 1 854 107.00 | 187 586.00 | 1 666 520.00 | 1 854 107.00 |
CP Shares due in less than one year | 8 714.00 | | | 8 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 498.00 | 51 498.00 | | 51 498.00 |
DH Retained earnings | 117 489.00 | 57 552.00 | | 117 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | 59 936.00 | | 10 486.00 |
DL TOTAL (I) | 190 473.00 | 179 987.00 | | 190 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 313.00 | 465 471.00 | | 472 313.00 |
DX Trade payables and related accounts | 336 617.00 | 195 406.00 | | 336 617.00 |
DY Tax and social security liabilities | 341 451.00 | 342 010.00 | | 341 451.00 |
EA Other liabilities | 325 667.00 | 435 760.00 | | 325 667.00 |
EC TOTAL (IV) | 1 476 048.00 | 1 453 880.00 | | 1 476 048.00 |
EE Grand total (I to V) | 1 666 520.00 | 1 633 867.00 | | 1 666 520.00 |
EG Accrued income and payables due within one year | 636 835.00 | 843 228.00 | | 636 835.00 |
EI Including equity loans | 472 313.00 | | | 472 313.00 |
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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 | 664 504.00 | | 664 504.00 | 664 504.00 |
FJ Net sales | 664 504.00 | | 664 504.00 | 664 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 670 255.00 | |
FW Other purchases and external expenses | | | 461 712.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 243 931.00 | |
FZ Social Security Contributions | | | 54 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 094.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 817 008.00 | |
GG - OPERATING RESULT (I - II) | | | -146 753.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 291.00 | 129 796.00 | | 111 291.00 |
HD Total exceptional income (VII) | 111 291.00 | 129 796.00 | | 111 291.00 |
HE Exceptional expenses on management operations | 93.00 | 943.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 123 280.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 124 222.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 198.00 | 5 573.00 | | 111 198.00 |
HK Income tax | -52 882.00 | -80 353.00 | | -52 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 546.00 | 1 039 614.00 | | 781 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 061.00 | 979 677.00 | | 771 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | 59 936.00 | | 10 486.00 |
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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 | 263 252.00 | | 6 060.00 | 263 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 714.00 | |
I4 DECREASES Grand Total | | | 269 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 438.00 | | 2 160.00 | 258 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814.00 | | 3 900.00 | 4 814.00 |
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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 | 135 492.00 | 52 094.00 | | 135 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 492.00 | 52 094.00 | | 135 492.00 |
