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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 23 111.00 | | 23 111.00 | 23 111.00 |
AP Buildings | 148 097.00 | 107 210.00 | 40 887.00 | 148 097.00 |
AR Technical installations, industrial equipment and tools | 30 245.00 | 30 245.00 | | 30 245.00 |
AT Other tangible assets | 34 101.00 | 34 101.00 | | 34 101.00 |
BB Receivables related to investments | 246 493.00 | | 246 493.00 | 246 493.00 |
BJ TOTAL (I) | 430 126.00 | 143 385.00 | 286 741.00 | 430 126.00 |
BX Customers and related accounts | 271 972.00 | | 271 972.00 | 271 972.00 |
BZ Other receivables | 224 800.00 | | 224 800.00 | 224 800.00 |
CD Marketable securities | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 539 667.00 | | 539 667.00 | 539 667.00 |
CO Grand total (0 to V) | 969 793.00 | 143 385.00 | 826 408.00 | 969 793.00 |
CU Other investments | 222 743.00 | | 222 743.00 | 222 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 939.00 | | | 694 939.00 |
DD Legal reserve (1) | 47 955.00 | | | 47 955.00 |
DG Other reserves | 16 885.00 | | | 16 885.00 |
DH Retained earnings | 133 625.00 | | | 133 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 798.00 | | | -77 798.00 |
DL TOTAL (I) | 798 721.00 | | | 798 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 11 506.00 | | | 11 506.00 |
DY Tax and social security liabilities | 15 992.00 | | | 15 992.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 27 687.00 | | | 27 687.00 |
EE Grand total (I to V) | 826 408.00 | | | 826 408.00 |
EF Of which regulated reserve for long-term capital gains | 16 885.00 | | | 16 885.00 |
EG Accrued income and payables due within one year | 27 687.00 | | | 27 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 359.00 | | 29 359.00 | 29 359.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 47 359.00 | | 47 359.00 | 47 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 9 803.00 | |
FR Total operating income (I) | | | 53 256.00 | |
FU Purchases of raw materials and other supplies | | | 19 149.00 | |
FW Other purchases and external expenses | | | 43 273.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 48 598.00 | |
FZ Social Security Contributions | | | 16 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 138 009.00 | |
GG - OPERATING RESULT (I - II) | | | -84 753.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GO Net income from sales of marketable securities | | | 1 844.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 897.00 | | | 5 897.00 |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HB Exceptional income from capital transactions | 34 766.00 | | | 34 766.00 |
HD Total exceptional income (VII) | 41 566.00 | | | 41 566.00 |
HE Exceptional expenses on management operations | 5 445.00 | | | 5 445.00 |
HF Exceptional expenses on capital transactions | 34 766.00 | | | 34 766.00 |
HH Total exceptional expenses (VIII) | 40 211.00 | | | 40 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 525.00 | | | 100 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 323.00 | | | 178 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 798.00 | | | -77 798.00 |
