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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 19 337.00 | 19 038.00 | 299.00 | 19 337.00 |
AR Technical installations, industrial equipment and tools | 5 174.00 | 4 429.00 | 746.00 | 5 174.00 |
AT Other tangible assets | 32 314.00 | 29 692.00 | 2 622.00 | 32 314.00 |
BF Loans | 16 557.00 | | 16 557.00 | 16 557.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 87 076.00 | 55 811.00 | 31 265.00 | 87 076.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 136 860.00 | | 136 860.00 | 136 860.00 |
BZ Other receivables | 16 908.00 | | 16 908.00 | 16 908.00 |
CF Cash and cash equivalents | 35 330.00 | | 35 330.00 | 35 330.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 238 944.00 | | 238 944.00 | 238 944.00 |
CO Grand total (0 to V) | 326 020.00 | 55 811.00 | 270 208.00 | 326 020.00 |
CP Shares due in less than one year | 22 415.00 | | | 22 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 217 261.00 | 217 261.00 | | 217 261.00 |
DH Retained earnings | -50 459.00 | -134 134.00 | | -50 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 535.00 | 83 675.00 | | -34 535.00 |
DL TOTAL (I) | 149 036.00 | 183 571.00 | | 149 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442.00 | 5 493.00 | | 2 442.00 |
DX Trade payables and related accounts | 49 513.00 | 81 972.00 | | 49 513.00 |
DY Tax and social security liabilities | 69 217.00 | 93 619.00 | | 69 217.00 |
EC TOTAL (IV) | 121 172.00 | 181 084.00 | | 121 172.00 |
EE Grand total (I to V) | 270 208.00 | 364 655.00 | | 270 208.00 |
EG Accrued income and payables due within one year | 121 172.00 | 181 084.00 | | 121 172.00 |
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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 | 52 494.00 | | 52 494.00 | 52 494.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 637 449.00 | 290.00 | 637 739.00 | 637 449.00 |
FJ Net sales | 689 943.00 | 290.00 | 690 233.00 | 689 943.00 |
FM Inventory production | | | 9 500.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 704 761.00 | |
FU Purchases of raw materials and other supplies | | | 280 595.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 115 516.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 222 257.00 | |
FZ Social Security Contributions | | | 118 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 750 331.00 | |
GG - OPERATING RESULT (I - II) | | | -45 570.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 957.00 | | | 1 957.00 |
HB Exceptional income from capital transactions | 9 998.00 | | | 9 998.00 |
HD Total exceptional income (VII) | 9 998.00 | | | 9 998.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 8 748.00 | | | 8 748.00 |
HH Total exceptional expenses (VIII) | 9 198.00 | 45.00 | | 9 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -45.00 | | 800.00 |
HK Income tax | -10 544.00 | -10 500.00 | | -10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 759.00 | 857 793.00 | | 714 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 294.00 | 774 117.00 | | 749 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 535.00 | 83 675.00 | | -34 535.00 |
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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 | 95 952.00 | | 20.00 | 95 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 748.00 | 22 415.00 | |
I4 DECREASES Grand Total | | 8 897.00 | 87 076.00 | |
IO DECREASES Total including other intangible assets | | | 7 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 56 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 836.00 | | | 7 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 974.00 | | | 56 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 143.00 | | 20.00 | 31 143.00 |
