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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 | 21 216.00 | 21 216.00 | | 21 216.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 225 060.00 | 121 290.00 | 103 770.00 | 225 060.00 |
AR Technical installations, industrial equipment and tools | 315 278.00 | 289 930.00 | 25 348.00 | 315 278.00 |
AT Other tangible assets | 222 041.00 | 191 047.00 | 30 994.00 | 222 041.00 |
BF Loans | 7 814.00 | | 7 814.00 | 7 814.00 |
BH Other financial assets | 88 673.00 | | 88 673.00 | 88 673.00 |
BJ TOTAL (I) | 901 424.00 | 623 483.00 | 277 941.00 | 901 424.00 |
BX Customers and related accounts | 136 147.00 | | 136 147.00 | 136 147.00 |
BZ Other receivables | 58 963.00 | | 58 963.00 | 58 963.00 |
CF Cash and cash equivalents | 47 389.00 | | 47 389.00 | 47 389.00 |
CH Prepaid expenses | 18 192.00 | | 18 192.00 | 18 192.00 |
CJ TOTAL (II) | 260 691.00 | | 260 691.00 | 260 691.00 |
CO Grand total (0 to V) | 1 162 115.00 | 623 483.00 | 538 632.00 | 1 162 115.00 |
CP Shares due in less than one year | 96 487.00 | | | 96 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 153.00 | 1 907 153.00 | | 1 907 153.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 269 449.00 | 269 449.00 | | 269 449.00 |
DH Retained earnings | -3 386 508.00 | -2 793 768.00 | | -3 386 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 797.00 | -592 739.00 | | -479 797.00 |
DL TOTAL (I) | -1 669 418.00 | -1 189 622.00 | | -1 669 418.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 380.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 346.00 | 394 422.00 | | 479 346.00 |
DX Trade payables and related accounts | 1 531 250.00 | 1 085 249.00 | | 1 531 250.00 |
DY Tax and social security liabilities | 195 875.00 | 207 966.00 | | 195 875.00 |
EA Other liabilities | 1 180.00 | 1 173.00 | | 1 180.00 |
EC TOTAL (IV) | 2 208 050.00 | 1 689 191.00 | | 2 208 050.00 |
EE Grand total (I to V) | 538 632.00 | 499 569.00 | | 538 632.00 |
EG Accrued income and payables due within one year | 2 208 050.00 | 1 730 080.00 | | 2 208 050.00 |
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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 | 2 074 205.00 | | 2 074 205.00 | 2 074 205.00 |
FJ Net sales | 2 074 205.00 | | 2 074 205.00 | 2 074 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 093 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 733.00 | |
FW Other purchases and external expenses | | | 1 201 432.00 | |
FX Taxes, duties, and similar payments | | | 140 823.00 | |
FY Salaries and Wages | | | 836 818.00 | |
FZ Social Security Contributions | | | 304 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 849.00 | |
GE Other Expenses | | | 26 660.00 | |
GF Total Operating Expenses (II) | | | 2 580 356.00 | |
GG - OPERATING RESULT (I - II) | | | -487 331.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 817.00 | 14 261.00 | | 30 817.00 |
HD Total exceptional income (VII) | 30 817.00 | 14 261.00 | | 30 817.00 |
HE Exceptional expenses on management operations | 15 553.00 | 24 922.00 | | 15 553.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 15 553.00 | 25 323.00 | | 15 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 263.00 | -11 062.00 | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 841.00 | 2 136 632.00 | | 2 123 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 638.00 | 2 729 372.00 | | 2 603 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 797.00 | -592 739.00 | | -479 797.00 |
HP References: Equipment leasing | 30 924.00 | 24 170.00 | | 30 924.00 |
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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 | 883 926.00 | | 17 598.00 | 883 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 96 487.00 | |
I4 DECREASES Grand Total | | 100.00 | 901 424.00 | |
IO DECREASES Total including other intangible assets | | | 42 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 559.00 | | | 42 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 780.00 | | 17 598.00 | 744 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 587.00 | | | 96 587.00 |
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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 | 577 634.00 | 45 849.00 | | 577 634.00 |
PE DEPRECIATION Total including other intangible assets | 19 612.00 | 1 604.00 | | 19 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 022.00 | 44 245.00 | | 558 022.00 |
