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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 101 424.00 | 86 762.00 | 14 662.00 | 101 424.00 |
AT Other tangible assets | 441 436.00 | 402 692.00 | 38 744.00 | 441 436.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 573 507.00 | 489 454.00 | 84 053.00 | 573 507.00 |
BT Goods | 3 677.00 | | 3 677.00 | 3 677.00 |
BX Customers and related accounts | 63 200.00 | | 63 200.00 | 63 200.00 |
BZ Other receivables | 139 950.00 | | 139 950.00 | 139 950.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 211 514.00 | | 211 514.00 | 211 514.00 |
CO Grand total (0 to V) | 785 021.00 | 489 454.00 | 295 566.00 | 785 021.00 |
CP Shares due in less than one year | 4 147.00 | | | 4 147.00 |
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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 | | 7 622.00 |
DH Retained earnings | -205 694.00 | -169 260.00 | | -205 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | -36 434.00 | | 4 094.00 |
DL TOTAL (I) | -193 977.00 | -198 071.00 | | -193 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 151 055.00 | 147 396.00 | | 151 055.00 |
DY Tax and social security liabilities | 35 309.00 | 49 491.00 | | 35 309.00 |
EA Other liabilities | 303 179.00 | 250 613.00 | | 303 179.00 |
EC TOTAL (IV) | 489 544.00 | 455 925.00 | | 489 544.00 |
EE Grand total (I to V) | 295 566.00 | 257 854.00 | | 295 566.00 |
EG Accrued income and payables due within one year | 489 544.00 | 455 925.00 | | 489 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 584.00 | | |
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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 | 34 876.00 | | 34 876.00 | 34 876.00 |
FG Production sold - services | 133 653.00 | | 133 653.00 | 133 653.00 |
FJ Net sales | 168 529.00 | | 168 529.00 | 168 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 787.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 221 356.00 | |
FS Purchases of goods (including customs duties) | | | 14 787.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 89 901.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 82 023.00 | |
FZ Social Security Contributions | | | 22 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 054.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 229 922.00 | |
GG - OPERATING RESULT (I - II) | | | -8 565.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 787.00 | | | 52 787.00 |
HA Exceptional income from management transactions | 17 726.00 | 3 977.00 | | 17 726.00 |
HB Exceptional income from capital transactions | | 11 271.00 | | |
HD Total exceptional income (VII) | 17 726.00 | 15 249.00 | | 17 726.00 |
HE Exceptional expenses on management operations | 4 650.00 | 4 631.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 4 631.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 076.00 | 10 617.00 | | 13 076.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 082.00 | 218 241.00 | | 239 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 988.00 | 254 674.00 | | 234 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | -36 434.00 | | 4 094.00 |
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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 | 573 507.00 | | | 573 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | | 573 507.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 860.00 | | | 542 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | | 4 147.00 |
