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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 143.00 | 25 315.00 | 27 828.00 | 53 143.00 |
AR Technical installations, industrial equipment and tools | 207 645.00 | 192 691.00 | 14 954.00 | 207 645.00 |
AT Other tangible assets | 135 883.00 | 84 535.00 | 51 348.00 | 135 883.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 406 912.00 | 302 541.00 | 104 371.00 | 406 912.00 |
BL Raw materials, supplies | 5 681.00 | | 5 681.00 | 5 681.00 |
BP Services in progress | 38 760.00 | | 38 760.00 | 38 760.00 |
BX Customers and related accounts | 290 586.00 | 15 900.00 | 274 686.00 | 290 586.00 |
BZ Other receivables | 148 837.00 | | 148 837.00 | 148 837.00 |
CD Marketable securities | 8 003.00 | | 8 003.00 | 8 003.00 |
CF Cash and cash equivalents | 44 008.00 | | 44 008.00 | 44 008.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 536 804.00 | 15 900.00 | 520 904.00 | 536 804.00 |
CO Grand total (0 to V) | 943 716.00 | 318 441.00 | 625 275.00 | 943 716.00 |
CP Shares due in less than one year | 10 241.00 | | | 10 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 322 038.00 | 313 960.00 | | 322 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 671.00 | 8 077.00 | | -48 671.00 |
DL TOTAL (I) | 399 137.00 | 447 808.00 | | 399 137.00 |
DU Loans and Debts from Credit Institutions (3) | 25 561.00 | 14 582.00 | | 25 561.00 |
DX Trade payables and related accounts | 124 766.00 | 138 527.00 | | 124 766.00 |
DY Tax and social security liabilities | 72 201.00 | 82 776.00 | | 72 201.00 |
EA Other liabilities | 3 610.00 | 20 263.00 | | 3 610.00 |
EC TOTAL (IV) | 226 138.00 | 256 149.00 | | 226 138.00 |
EE Grand total (I to V) | 625 275.00 | 703 957.00 | | 625 275.00 |
EG Accrued income and payables due within one year | 226 138.00 | 256 149.00 | | 226 138.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 744 282.00 | | 744 282.00 | 744 282.00 |
FJ Net sales | 744 482.00 | | 744 482.00 | 744 482.00 |
FM Inventory production | | | 11 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FR Total operating income (I) | | | 760 005.00 | |
FU Purchases of raw materials and other supplies | | | 104 839.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 336 684.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 205 759.00 | |
FZ Social Security Contributions | | | 89 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 806 500.00 | |
GG - OPERATING RESULT (I - II) | | | -46 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 4 204.00 | | 3 563.00 |
HA Exceptional income from management transactions | 1 143.00 | 1 527.00 | | 1 143.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 1 143.00 | 18 027.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 2 748.00 | 5 168.00 | | 2 748.00 |
HF Exceptional expenses on capital transactions | | 17 088.00 | | |
HH Total exceptional expenses (VIII) | 2 748.00 | 22 256.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -4 229.00 | | -1 605.00 |
HK Income tax | | 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 267.00 | 970 362.00 | | 761 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 938.00 | 962 284.00 | | 809 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 671.00 | 8 077.00 | | -48 671.00 |
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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 | 406 257.00 | | 655.00 | 406 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241.00 | |
I4 DECREASES Grand Total | | | 406 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 016.00 | | 655.00 | 396 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | | 10 241.00 |
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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 | 260 134.00 | 42 407.00 | | 260 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 134.00 | 42 407.00 | | 260 134.00 |
