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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 | 17 476.00 | 5 483.00 | 11 993.00 | 17 476.00 |
AJ Other Intangible Assets | 10 375.00 | 10 375.00 | | 10 375.00 |
AP Buildings | 1 668 610.00 | 1 354 410.00 | 314 200.00 | 1 668 610.00 |
AR Technical installations, industrial equipment and tools | 196 288.00 | 119 833.00 | 76 455.00 | 196 288.00 |
AT Other tangible assets | 643 298.00 | 478 149.00 | 165 149.00 | 643 298.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 536 586.00 | 1 968 250.00 | 568 336.00 | 2 536 586.00 |
BX Customers and related accounts | 246 676.00 | 1 757.00 | 244 919.00 | 246 676.00 |
BZ Other receivables | 424 752.00 | | 424 752.00 | 424 752.00 |
CF Cash and cash equivalents | 163 824.00 | | 163 824.00 | 163 824.00 |
CJ TOTAL (II) | 835 252.00 | 1 757.00 | 833 495.00 | 835 252.00 |
CO Grand total (0 to V) | 3 371 838.00 | 1 970 007.00 | 1 401 832.00 | 3 371 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DH Retained earnings | -573 862.00 | | | -573 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 652.00 | | | -461 652.00 |
DL TOTAL (I) | -1 035 362.00 | | | -1 035 362.00 |
DP Provisions for Risks | 24 813.00 | | | 24 813.00 |
DR TOTAL (IV) | 24 813.00 | | | 24 813.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 2 326 476.00 | | | 2 326 476.00 |
DY Tax and social security liabilities | 43 561.00 | | | 43 561.00 |
EA Other liabilities | 42 266.00 | | | 42 266.00 |
EC TOTAL (IV) | 2 412 381.00 | | | 2 412 381.00 |
EE Grand total (I to V) | 1 401 832.00 | | | 1 401 832.00 |
EG Accrued income and payables due within one year | 2 412 303.00 | | | 2 412 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 1 201 660.00 | | 1 201 660.00 | 1 201 660.00 |
FJ Net sales | 1 201 878.00 | | 1 201 878.00 | 1 201 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 275 774.00 | |
FU Purchases of raw materials and other supplies | | | 8 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 1 249 292.00 | |
FX Taxes, duties, and similar payments | | | 49 096.00 | |
FY Salaries and Wages | | | 132 926.00 | |
FZ Social Security Contributions | | | 46 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 223.00 | |
GE Other Expenses | | | 18 883.00 | |
GF Total Operating Expenses (II) | | | 1 738 356.00 | |
GG - OPERATING RESULT (I - II) | | | -462 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 702.00 | | | 64 702.00 |
A4 Equity method investments | 18 876.00 | | | 18 876.00 |
HB Exceptional income from capital transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 195.00 | | | 1 277 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 847.00 | | | 1 738 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 652.00 | | | -461 652.00 |
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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 | 1 741 612.00 | 232 223.00 | 5 586.00 | 1 741 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | 9 187.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 9 187.00 | 34 000.00 |
