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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 139.00 | 105 687.00 | 177 452.00 | 283 139.00 |
AR Technical installations, industrial equipment and tools | 3 612 757.00 | 1 822 631.00 | 1 790 126.00 | 3 612 757.00 |
AT Other tangible assets | 254 940.00 | 138 516.00 | 116 424.00 | 254 940.00 |
AV Fixed assets in progress | 17 640.00 | | 17 640.00 | 17 640.00 |
AX Advances and down payments | 128 452.00 | | 128 452.00 | 128 452.00 |
BJ TOTAL (I) | 4 296 929.00 | 2 066 834.00 | 2 230 095.00 | 4 296 929.00 |
BX Customers and related accounts | 69 279.00 | | 69 279.00 | 69 279.00 |
BZ Other receivables | 129 156.00 | | 129 156.00 | 129 156.00 |
CF Cash and cash equivalents | 214 984.00 | | 214 984.00 | 214 984.00 |
CJ TOTAL (II) | 413 419.00 | | 413 419.00 | 413 419.00 |
CO Grand total (0 to V) | 4 710 349.00 | 2 066 834.00 | 2 643 514.00 | 4 710 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 760 000.00 | | 2 260 000.00 |
DH Retained earnings | -1 929 871.00 | -1 586 377.00 | | -1 929 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 197.00 | -343 493.00 | | -108 197.00 |
DJ Investment subsidies | 598 484.00 | 708 586.00 | | 598 484.00 |
DL TOTAL (I) | 820 417.00 | -461 284.00 | | 820 417.00 |
DQ Provisions for Expenses | 740.00 | 461.00 | | 740.00 |
DR TOTAL (IV) | 740.00 | 461.00 | | 740.00 |
DU Loans and Debts from Credit Institutions (3) | 637 166.00 | 753 326.00 | | 637 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 750.00 | 2 041 698.00 | | 593 750.00 |
DX Trade payables and related accounts | 332 457.00 | 480 577.00 | | 332 457.00 |
DY Tax and social security liabilities | 50 833.00 | 77 530.00 | | 50 833.00 |
DZ Fixed asset liabilities and related accounts | 208 152.00 | 221 031.00 | | 208 152.00 |
EA Other liabilities | | 22 085.00 | | |
EC TOTAL (IV) | 1 822 358.00 | 3 596 249.00 | | 1 822 358.00 |
EE Grand total (I to V) | 2 643 514.00 | 3 135 426.00 | | 2 643 514.00 |
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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 | 722 803.00 | | 722 803.00 | 722 803.00 |
FJ Net sales | 722 803.00 | | 722 803.00 | 722 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 723 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 460 677.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 32 429.00 | |
FZ Social Security Contributions | | | 11 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 915 292.00 | |
GG - OPERATING RESULT (I - II) | | | -192 186.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 26 128.00 | |
GU Total financial expenses (VI) | | | 26 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 534.00 | | |
HB Exceptional income from capital transactions | 110 102.00 | 110 102.00 | | 110 102.00 |
HD Total exceptional income (VII) | 110 102.00 | 111 636.00 | | 110 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 102.00 | 111 636.00 | | 110 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 224.00 | 831 524.00 | | 833 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 421.00 | 1 175 017.00 | | 941 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 197.00 | -343 493.00 | | -108 197.00 |
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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 | 4 225 280.00 | | 71 649.00 | 4 225 280.00 |
I4 DECREASES Grand Total | | | 4 296 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 296 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 225 280.00 | | 71 649.00 | 4 225 280.00 |
