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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 501 980.00 | 488 844.00 | 13 135.00 | 501 980.00 |
AT Other tangible assets | 201 670.00 | 153 973.00 | 47 696.00 | 201 670.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 748 682.00 | 651 895.00 | 96 787.00 | 748 682.00 |
BL Raw materials, supplies | 19 115.00 | | 19 115.00 | 19 115.00 |
BN Goods in progress | 12 592.00 | | 12 592.00 | 12 592.00 |
BR Intermediate and finished products | 9 057.00 | | 9 057.00 | 9 057.00 |
BX Customers and related accounts | 96 487.00 | 6 383.00 | 90 104.00 | 96 487.00 |
BZ Other receivables | 218 316.00 | | 218 316.00 | 218 316.00 |
CF Cash and cash equivalents | 75 818.00 | | 75 818.00 | 75 818.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 432 841.00 | 6 383.00 | 426 458.00 | 432 841.00 |
CO Grand total (0 to V) | 1 181 523.00 | 658 277.00 | 523 246.00 | 1 181 523.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -71 370.00 | | | -71 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 970.00 | | | -10 970.00 |
DL TOTAL (I) | -74 090.00 | | | -74 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 004.00 | | | 42 004.00 |
DX Trade payables and related accounts | 190 030.00 | | | 190 030.00 |
DY Tax and social security liabilities | 69 924.00 | | | 69 924.00 |
EA Other liabilities | 295 371.00 | | | 295 371.00 |
EC TOTAL (IV) | 597 336.00 | | | 597 336.00 |
EE Grand total (I to V) | 523 246.00 | | | 523 246.00 |
EG Accrued income and payables due within one year | 597 336.00 | | | 597 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 3 364.00 | | 3 364.00 | 3 364.00 |
FD Production sold - goods | 617 450.00 | | 617 450.00 | 617 450.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 621 589.00 | | 621 589.00 | 621 589.00 |
FM Inventory production | | | -1 156.00 | |
FN Capitalized production | | | 11 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 952.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 653 820.00 | |
FU Purchases of raw materials and other supplies | | | 97 114.00 | |
FV Inventory change (raw materials and supplies) | | | -3 453.00 | |
FW Other purchases and external expenses | | | 178 355.00 | |
FX Taxes, duties, and similar payments | | | 19 949.00 | |
FY Salaries and Wages | | | 271 206.00 | |
FZ Social Security Contributions | | | 70 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 10 163.00 | |
GF Total Operating Expenses (II) | | | 680 804.00 | |
GG - OPERATING RESULT (I - II) | | | -26 984.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 198.00 | | | 21 198.00 |
HA Exceptional income from management transactions | 21 498.00 | | | 21 498.00 |
HD Total exceptional income (VII) | 21 498.00 | | | 21 498.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 334.00 | | | 18 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 825.00 | | | 675 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 795.00 | | | 686 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 970.00 | | | -10 970.00 |
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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 | 745 622.00 | | 3 060.00 | 745 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956.00 | |
I4 DECREASES Grand Total | | | 748 682.00 | |
IO DECREASES Total including other intangible assets | | | 39 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 077.00 | | | 39 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 649.00 | | | 703 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | 3 060.00 | 2 896.00 |
