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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 281.00 | 1 019.00 | 1 262.00 | 2 281.00 |
AR Technical installations, industrial equipment and tools | 63 004.00 | 24 009.00 | 38 995.00 | 63 004.00 |
AT Other tangible assets | 111 436.00 | 9 225.00 | 102 211.00 | 111 436.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 184 881.00 | 34 253.00 | 150 628.00 | 184 881.00 |
BR Intermediate and finished products | 39 298.00 | | 39 298.00 | 39 298.00 |
BX Customers and related accounts | 14 660.00 | | 14 660.00 | 14 660.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 81 786.00 | | 81 786.00 | 81 786.00 |
CO Grand total (0 to V) | 266 667.00 | 34 253.00 | 232 414.00 | 266 667.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -101 894.00 | | | -101 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 901.00 | -101 894.00 | | -158 901.00 |
DJ Investment subsidies | 27 526.00 | 23 886.00 | | 27 526.00 |
DL TOTAL (I) | -228 268.00 | -73 008.00 | | -228 268.00 |
DU Loans and Debts from Credit Institutions (3) | 145 664.00 | | | 145 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 252.00 | 156 784.00 | | 254 252.00 |
DX Trade payables and related accounts | 25 521.00 | 109 987.00 | | 25 521.00 |
DY Tax and social security liabilities | 35 241.00 | 28 785.00 | | 35 241.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 460 682.00 | 295 556.00 | | 460 682.00 |
EE Grand total (I to V) | 232 414.00 | 222 549.00 | | 232 414.00 |
EG Accrued income and payables due within one year | 336 045.00 | 295 556.00 | | 336 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 066.00 | | 69 066.00 | 69 066.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 70 866.00 | | 70 866.00 | 70 866.00 |
FM Inventory production | | | 34 661.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 113 035.00 | |
FU Purchases of raw materials and other supplies | | | 41 091.00 | |
FW Other purchases and external expenses | | | 90 743.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 86 927.00 | |
FZ Social Security Contributions | | | 23 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 208.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 268 580.00 | |
GG - OPERATING RESULT (I - II) | | | -155 545.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 427.00 | 114.00 | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | 114.00 | | 3 427.00 |
HE Exceptional expenses on management operations | 2 702.00 | 302.00 | | 2 702.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 302.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -188.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 462.00 | 109 924.00 | | 116 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 362.00 | 211 818.00 | | 275 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 901.00 | -101 894.00 | | -158 901.00 |
