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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 | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 8 146.00 | 6 572.00 | 1 574.00 | 8 146.00 |
AT Other tangible assets | 93 780.00 | 92 077.00 | 1 703.00 | 93 780.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 104 387.00 | 99 459.00 | 4 928.00 | 104 387.00 |
BL Raw materials, supplies | 53 125.00 | | 53 125.00 | 53 125.00 |
BN Goods in progress | 53 713.00 | | 53 713.00 | 53 713.00 |
BX Customers and related accounts | 117 624.00 | | 117 624.00 | 117 624.00 |
BZ Other receivables | 140 820.00 | | 140 820.00 | 140 820.00 |
CF Cash and cash equivalents | 102 478.00 | | 102 478.00 | 102 478.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 477 612.00 | | 477 612.00 | 477 612.00 |
CO Grand total (0 to V) | 581 999.00 | 99 459.00 | 482 541.00 | 581 999.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 009.00 | | | 1 009.00 |
DH Retained earnings | -4 583.00 | | | -4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631.00 | | | -631.00 |
DL TOTAL (I) | 4 180.00 | | | 4 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | | | 1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 567.00 | | | 84 567.00 |
DX Trade payables and related accounts | 36 955.00 | | | 36 955.00 |
DY Tax and social security liabilities | 44 343.00 | | | 44 343.00 |
EA Other liabilities | 310 538.00 | | | 310 538.00 |
EC TOTAL (IV) | 478 361.00 | | | 478 361.00 |
EE Grand total (I to V) | 482 541.00 | | | 482 541.00 |
EG Accrued income and payables due within one year | 478 361.00 | | | 478 361.00 |
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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 | 560 603.00 | | 560 603.00 | 560 603.00 |
FJ Net sales | 560 603.00 | | 560 603.00 | 560 603.00 |
FM Inventory production | | | -9 508.00 | |
FO Operating subsidies | | | 13 919.00 | |
FR Total operating income (I) | | | 565 015.00 | |
FU Purchases of raw materials and other supplies | | | 201 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 89 159.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 170 956.00 | |
FZ Social Security Contributions | | | 87 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 565 482.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 049.00 | | | 565 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 680.00 | | | 565 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631.00 | | | -631.00 |
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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 | 104 376.00 | | 11.00 | 104 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 104 387.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 926.00 | | | 101 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | 11.00 | 1 641.00 |
