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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 | 58 685.00 | 49 121.00 | 9 564.00 | 58 685.00 |
AJ Other Intangible Assets | 13 938.00 | 6 520.00 | 7 418.00 | 13 938.00 |
AP Buildings | 2 789 311.00 | 1 279 868.00 | 1 509 443.00 | 2 789 311.00 |
AR Technical installations, industrial equipment and tools | 348 582.00 | 312 838.00 | 35 744.00 | 348 582.00 |
AT Other tangible assets | 585 141.00 | 446 722.00 | 138 418.00 | 585 141.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 3 799 557.00 | 2 095 070.00 | 1 704 487.00 | 3 799 557.00 |
BL Raw materials, supplies | 3 582.00 | 249.00 | 3 332.00 | 3 582.00 |
BX Customers and related accounts | 34 930.00 | 161.00 | 34 769.00 | 34 930.00 |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CF Cash and cash equivalents | 133 047.00 | | 133 047.00 | 133 047.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 207 738.00 | 410.00 | 207 328.00 | 207 738.00 |
CO Grand total (0 to V) | 4 007 295.00 | 2 095 480.00 | 1 911 815.00 | 4 007 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -1 117 631.00 | -877 905.00 | | -1 117 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 782.00 | -239 726.00 | | -85 782.00 |
DL TOTAL (I) | -183 413.00 | -97 631.00 | | -183 413.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 191.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 500.00 | 2 021 500.00 | | 1 921 500.00 |
DW Advances and down payments received on current orders | 5 164.00 | 1 719.00 | | 5 164.00 |
DX Trade payables and related accounts | 85 398.00 | 105 670.00 | | 85 398.00 |
DY Tax and social security liabilities | 82 888.00 | 73 779.00 | | 82 888.00 |
EA Other liabilities | 108.00 | 100.00 | | 108.00 |
EC TOTAL (IV) | 2 095 228.00 | 2 202 958.00 | | 2 095 228.00 |
EE Grand total (I to V) | 1 911 815.00 | 2 105 327.00 | | 1 911 815.00 |
EI Including equity loans | 1 921 500.00 | | | 1 921 500.00 |
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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 | 1 583 167.00 | | 1 583 167.00 | 1 583 167.00 |
FJ Net sales | 1 583 167.00 | | 1 583 167.00 | 1 583 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 620.00 | |
FR Total operating income (I) | | | 1 599 787.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 74 096.00 | |
FV Inventory change (raw materials and supplies) | | | 2 347.00 | |
FW Other purchases and external expenses | | | 1 031 172.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
FY Salaries and Wages | | | 267 886.00 | |
FZ Social Security Contributions | | | 82 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 358.00 | |
GE Other Expenses | | | 10 654.00 | |
GF Total Operating Expenses (II) | | | 1 685 567.00 | |
GG - OPERATING RESULT (I - II) | | | -85 780.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 941.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 941.00 | | 31.00 |
HE Exceptional expenses on management operations | 16.00 | 80.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 80.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 861.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 818.00 | 1 414 827.00 | | 1 599 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 600.00 | 1 654 553.00 | | 1 685 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 782.00 | -239 726.00 | | -85 782.00 |
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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 | 3 851 363.00 | | 54 778.00 | 3 851 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 106 585.00 | 3 799 557.00 | |
IO DECREASES Total including other intangible assets | | | 72 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 585.00 | 3 723 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 623.00 | | | 72 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774 841.00 | | 54 778.00 | 3 774 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
