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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 564.00 | 1 564.00 | | 1 564.00 |
AP Buildings | 5 488.00 | 5 488.00 | | 5 488.00 |
AR Technical installations, industrial equipment and tools | 1 382 025.00 | 967 158.00 | 414 867.00 | 1 382 025.00 |
AT Other tangible assets | 164 284.00 | 123 118.00 | 41 166.00 | 164 284.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 1 570 710.00 | 1 097 328.00 | 473 382.00 | 1 570 710.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 125 743.00 | 16 819.00 | 108 924.00 | 125 743.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CF Cash and cash equivalents | 155 856.00 | | 155 856.00 | 155 856.00 |
CH Prepaid expenses | | 16 819.00 | | |
CJ TOTAL (II) | 311 587.00 | | 294 768.00 | 311 587.00 |
CO Grand total (0 to V) | 1 882 297.00 | 1 114 147.00 | 768 150.00 | 1 882 297.00 |
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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 | 25 101.00 | | | 25 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 349.00 | | | -44 349.00 |
DL TOTAL (I) | -10 864.00 | | | -10 864.00 |
DU Loans and Debts from Credit Institutions (3) | 512 398.00 | | | 512 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 720.00 | | | 91 720.00 |
DX Trade payables and related accounts | 6 591.00 | | | 6 591.00 |
DY Tax and social security liabilities | 157 827.00 | | | 157 827.00 |
EA Other liabilities | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 779 014.00 | | | 779 014.00 |
EE Grand total (I to V) | 768 150.00 | | | 768 150.00 |
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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 | | | 292 083.00 | |
FJ Net sales | | | 292 083.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 292 201.00 | |
FU Purchases of raw materials and other supplies | | | 46 576.00 | |
FW Other purchases and external expenses | | | 61 030.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 70 486.00 | |
FZ Social Security Contributions | | | 26 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 800.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 360 146.00 | |
GG - OPERATING RESULT (I - II) | | | -67 945.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 376.00 | | | 32 376.00 |
HD Total exceptional income (VII) | 32 376.00 | | | 32 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 577.00 | | | 324 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 926.00 | | | 368 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 349.00 | | | -44 349.00 |
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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 | 1 489 210.00 | | 81 500.00 | 1 489 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 1 570 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 297.00 | | 81 500.00 | 1 470 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 819.00 | | | 16 819.00 |
7B Total provisions for depreciation | 16 819.00 | | | 16 819.00 |
7C Grand total | 16 819.00 | | | 16 819.00 |
