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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AR Technical installations, industrial equipment and tools | 51 585.00 | 46 795.00 | 4 790.00 | 51 585.00 |
AT Other tangible assets | 228 807.00 | 81 009.00 | 147 798.00 | 228 807.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 292 686.00 | 133 797.00 | 158 888.00 | 292 686.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BV Advances and down payments on orders | 14 571.00 | | 14 571.00 | 14 571.00 |
BX Customers and related accounts | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 15 176.00 | | 15 176.00 | 15 176.00 |
CD Marketable securities | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 59 679.00 | | 59 679.00 | 59 679.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 144 020.00 | | 144 020.00 | 144 020.00 |
CO Grand total (0 to V) | 436 705.00 | 133 797.00 | 302 908.00 | 436 705.00 |
CU Other investments | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 893.00 | | | 102 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 959.00 | | | -54 959.00 |
DL TOTAL (I) | 56 734.00 | | | 56 734.00 |
DU Loans and Debts from Credit Institutions (3) | 159 823.00 | | | 159 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 574.00 | | | 31 574.00 |
DX Trade payables and related accounts | 14 716.00 | | | 14 716.00 |
DY Tax and social security liabilities | 24 165.00 | | | 24 165.00 |
EB Prepaid income (2) | 15 895.00 | | | 15 895.00 |
EC TOTAL (IV) | 246 174.00 | | | 246 174.00 |
EE Grand total (I to V) | 302 908.00 | | | 302 908.00 |
EG Accrued income and payables due within one year | 246 174.00 | | | 246 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 494.00 | | | 16 494.00 |
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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 | 2 565.00 | | 2 565.00 | 2 565.00 |
FG Production sold - services | 280 438.00 | | 280 438.00 | 280 438.00 |
FJ Net sales | 283 003.00 | | 283 003.00 | 283 003.00 |
FO Operating subsidies | | | 2 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 290 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FT Inventory change (goods) | | | -324.00 | |
FW Other purchases and external expenses | | | 208 509.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 59 904.00 | |
FZ Social Security Contributions | | | 9 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 797.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 332 650.00 | |
GG - OPERATING RESULT (I - II) | | | -42 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531.00 | | | 4 531.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HG Exceptional depreciation and provisions | 15 874.00 | | | 15 874.00 |
HH Total exceptional expenses (VIII) | 15 874.00 | | | 15 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 835.00 | | | -14 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 187.00 | | | 297 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 146.00 | | | 352 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 959.00 | | | -54 959.00 |
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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 | 401 186.00 | | 6 841.00 | 401 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 115 342.00 | 292 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 342.00 | 280 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 994.00 | | | 4 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 892.00 | | 6 841.00 | 388 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
