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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 | 36 500.00 | 28 716.00 | 7 784.00 | 36 500.00 |
AP Buildings | 210 451.00 | 196 269.00 | 14 182.00 | 210 451.00 |
AR Technical installations, industrial equipment and tools | 124 177.00 | 123 985.00 | 192.00 | 124 177.00 |
AT Other tangible assets | 230 928.00 | 210 988.00 | 19 940.00 | 230 928.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 40 752.00 | | 40 752.00 | 40 752.00 |
BJ TOTAL (I) | 642 911.00 | 559 958.00 | 82 953.00 | 642 911.00 |
BL Raw materials, supplies | 10 218.00 | | 10 218.00 | 10 218.00 |
BX Customers and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 22 102.00 | | 22 102.00 | 22 102.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 61 884.00 | | 61 884.00 | 61 884.00 |
CO Grand total (0 to V) | 704 795.00 | 559 958.00 | 144 837.00 | 704 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DH Retained earnings | -48 204.00 | 1 858.00 | | -48 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 612.00 | -50 063.00 | | -31 612.00 |
DL TOTAL (I) | 42 833.00 | 74 446.00 | | 42 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 603.00 | 35 615.00 | | 13 603.00 |
DX Trade payables and related accounts | 58 643.00 | 54 088.00 | | 58 643.00 |
DY Tax and social security liabilities | 29 758.00 | 32 790.00 | | 29 758.00 |
EC TOTAL (IV) | 102 004.00 | 122 494.00 | | 102 004.00 |
EE Grand total (I to V) | 144 837.00 | 196 939.00 | | 144 837.00 |
EG Accrued income and payables due within one year | 102 004.00 | 122 494.00 | | 102 004.00 |
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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 | 883 350.00 | | 883 350.00 | 883 350.00 |
FG Production sold - services | | | | |
FJ Net sales | 883 350.00 | | 883 350.00 | 883 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 894 291.00 | |
FU Purchases of raw materials and other supplies | | | 266 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 243 259.00 | |
FX Taxes, duties, and similar payments | | | 20 535.00 | |
FY Salaries and Wages | | | 263 893.00 | |
FZ Social Security Contributions | | | 47 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 823.00 | |
GE Other Expenses | | | 44 663.00 | |
GF Total Operating Expenses (II) | | | 926 135.00 | |
GG - OPERATING RESULT (I - II) | | | -31 844.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | 921.00 | | 3 028.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 3 028.00 | 4 421.00 | | 3 028.00 |
HE Exceptional expenses on management operations | 2 342.00 | 4 033.00 | | 2 342.00 |
HG Exceptional depreciation and provisions | | 82 389.00 | | |
HH Total exceptional expenses (VIII) | 2 842.00 | 86 422.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -82 001.00 | | 186.00 |
HK Income tax | | 1 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 425.00 | 1 023 998.00 | | 897 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 037.00 | 1 074 061.00 | | 929 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 612.00 | -50 063.00 | | -31 612.00 |
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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 | 641 546.00 | | 1 365.00 | 641 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 856.00 | |
I4 DECREASES Grand Total | | | 642 911.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 295.00 | | 1 260.00 | 564 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 751.00 | | 105.00 | 40 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 135.00 | 40 823.00 | | 519 135.00 |
PE DEPRECIATION Total including other intangible assets | 25 416.00 | 3 300.00 | | 25 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 719.00 | 37 523.00 | | 493 719.00 |
