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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 40 675.00 | 40 675.00 | | 40 675.00 |
AT Other tangible assets | 144 016.00 | 138 525.00 | 5 491.00 | 144 016.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 418 029.00 | 189 415.00 | 228 614.00 | 418 029.00 |
BT Goods | 28 781.00 | | 28 781.00 | 28 781.00 |
BX Customers and related accounts | 24 925.00 | 12 049.00 | 12 876.00 | 24 925.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 98 013.00 | | 98 013.00 | 98 013.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 180 459.00 | 12 049.00 | 168 410.00 | 180 459.00 |
CO Grand total (0 to V) | 598 487.00 | 201 464.00 | 397 023.00 | 598 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 913 201.00 | | | 913 201.00 |
DH Retained earnings | -857 342.00 | | | -857 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 002.00 | | | -61 002.00 |
DL TOTAL (I) | 99 958.00 | | | 99 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 422.00 | | | 218 422.00 |
DX Trade payables and related accounts | 50 591.00 | | | 50 591.00 |
DY Tax and social security liabilities | 19 178.00 | | | 19 178.00 |
EA Other liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 297 066.00 | | | 297 066.00 |
EE Grand total (I to V) | 397 023.00 | | | 397 023.00 |
EG Accrued income and payables due within one year | 297 066.00 | | | 297 066.00 |
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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 | 129 327.00 | 1 658.00 | 130 986.00 | 129 327.00 |
FD Production sold - goods | 95 896.00 | 18 871.00 | 114 767.00 | 95 896.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 225 422.00 | 20 529.00 | 245 952.00 | 225 422.00 |
FM Inventory production | | | -51 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 651 495.00 | |
FS Purchases of goods (including customs duties) | | | 32 275.00 | |
FT Inventory change (goods) | | | -7 177.00 | |
FU Purchases of raw materials and other supplies | | | 19 944.00 | |
FW Other purchases and external expenses | | | 196 904.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 110 001.00 | |
FZ Social Security Contributions | | | 26 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 356.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 445 195.00 | |
GG - OPERATING RESULT (I - II) | | | 206 300.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 400.00 | | | 9 400.00 |
HA Exceptional income from management transactions | 211 660.00 | | | 211 660.00 |
HB Exceptional income from capital transactions | 236 000.00 | | | 236 000.00 |
HC Reversals of provisions and transfers of expenses | 46 200.00 | | | 46 200.00 |
HD Total exceptional income (VII) | 493 860.00 | | | 493 860.00 |
HE Exceptional expenses on management operations | 2 266.00 | | | 2 266.00 |
HF Exceptional expenses on capital transactions | 757 780.00 | | | 757 780.00 |
HH Total exceptional expenses (VIII) | 760 046.00 | | | 760 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 186.00 | | | -266 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 418.00 | | | 1 148 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 420.00 | | | 1 209 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 002.00 | | | -61 002.00 |
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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 | 1 683 281.00 | | 273.00 | 1 683 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 180.00 | 13 123.00 | |
I4 DECREASES Grand Total | | 1 265 525.00 | 418 029.00 | |
IO DECREASES Total including other intangible assets | | 738 001.00 | 220 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 344.00 | 184 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 216.00 | | | 958 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 035.00 | | | 652 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 030.00 | | 273.00 | 73 030.00 |
