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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 | 24 038.00 | 17 758.00 | 6 280.00 | 24 038.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 873 601.00 | 699 457.00 | 174 144.00 | 873 601.00 |
AT Other tangible assets | 178 574.00 | 167 565.00 | 11 010.00 | 178 574.00 |
BD Other fixed assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 1 144 980.00 | 884 780.00 | 260 200.00 | 1 144 980.00 |
BL Raw materials, supplies | 31 558.00 | | 31 558.00 | 31 558.00 |
BX Customers and related accounts | 82 170.00 | 5 586.00 | 76 585.00 | 82 170.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 51 410.00 | | 51 410.00 | 51 410.00 |
CJ TOTAL (II) | 180 382.00 | 5 586.00 | 174 797.00 | 180 382.00 |
CO Grand total (0 to V) | 1 325 363.00 | 890 366.00 | 434 997.00 | 1 325 363.00 |
CP Shares due in less than one year | 7 488.00 | | | 7 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 479.00 | 337 790.00 | | 282 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 432.00 | -55 311.00 | | -12 432.00 |
DL TOTAL (I) | 336 047.00 | 348 479.00 | | 336 047.00 |
DU Loans and Debts from Credit Institutions (3) | 38 994.00 | 81 796.00 | | 38 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 2 734.00 | 23 714.00 | | 2 734.00 |
DY Tax and social security liabilities | 56 731.00 | 76 009.00 | | 56 731.00 |
EA Other liabilities | 238.00 | 3 068.00 | | 238.00 |
EB Prepaid income (2) | | 24 980.00 | | |
EC TOTAL (IV) | 98 950.00 | 209 820.00 | | 98 950.00 |
EE Grand total (I to V) | 434 997.00 | 558 299.00 | | 434 997.00 |
EG Accrued income and payables due within one year | 98 950.00 | 170 859.00 | | 98 950.00 |
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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 | 64 164.00 | | 64 164.00 | 64 164.00 |
FD Production sold - goods | -2 992.00 | | -2 992.00 | -2 992.00 |
FG Production sold - services | 435 033.00 | | 435 033.00 | 435 033.00 |
FJ Net sales | 496 205.00 | | 496 205.00 | 496 205.00 |
FN Capitalized production | | | 17 481.00 | |
FQ Other income | | | 5 341.00 | |
FR Total operating income (I) | | | 519 028.00 | |
FS Purchases of goods (including customs duties) | | | 31 542.00 | |
FU Purchases of raw materials and other supplies | | | 16 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 843.00 | |
FW Other purchases and external expenses | | | 128 146.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
FY Salaries and Wages | | | 189 356.00 | |
FZ Social Security Contributions | | | 72 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 894.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 543 723.00 | |
GG - OPERATING RESULT (I - II) | | | -24 696.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 946.00 | 8 503.00 | | 8 946.00 |
HA Exceptional income from management transactions | 1 183.00 | 5 190.00 | | 1 183.00 |
HB Exceptional income from capital transactions | 18 750.00 | 5 100.00 | | 18 750.00 |
HD Total exceptional income (VII) | 19 933.00 | 10 290.00 | | 19 933.00 |
HE Exceptional expenses on management operations | 5 285.00 | 5 267.00 | | 5 285.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | 4 627.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 8 435.00 | 9 894.00 | | 8 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 498.00 | 396.00 | | 11 498.00 |
HK Income tax | -1 541.00 | -1 617.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 436.00 | 525 460.00 | | 539 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 869.00 | 580 771.00 | | 551 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 432.00 | -55 311.00 | | -12 432.00 |
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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 | 1 144 146.00 | | 48 320.00 | 1 144 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 867.00 | |
I4 DECREASES Grand Total | | 47 486.00 | 1 144 980.00 | |
IO DECREASES Total including other intangible assets | | | 83 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 486.00 | 1 052 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 938.00 | | | 83 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 364.00 | | 48 297.00 | 1 051 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844.00 | | 23.00 | 8 844.00 |
