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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 725 494.00 | | 725 494.00 | 725 494.00 |
AP Buildings | 3 692 387.00 | 922 960.00 | 2 769 426.00 | 3 692 387.00 |
AR Technical installations, industrial equipment and tools | 487 192.00 | 423 697.00 | 63 494.00 | 487 192.00 |
AT Other tangible assets | 356 804.00 | 95 479.00 | 261 325.00 | 356 804.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 439 414.00 | 98 565.00 | 340 848.00 | 439 414.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 5 743 377.00 | 1 541 384.00 | 4 201 993.00 | 5 743 377.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 49 653.00 | | 49 653.00 | 49 653.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 87 356.00 | | 87 356.00 | 87 356.00 |
BZ Other receivables | 1 351 102.00 | | 1 351 102.00 | 1 351 102.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 1 496 917.00 | | 1 496 917.00 | 1 496 917.00 |
CO Grand total (0 to V) | 7 240 295.00 | 1 541 384.00 | 5 698 910.00 | 7 240 295.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 30 000.00 | | |
DG Other reserves | | 79 303.00 | | |
DH Retained earnings | | -1 366 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -402 823.00 | | |
DL TOTAL (I) | -2 272 317.00 | -1 660 394.00 | | -2 272 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052.00 | 6 157.00 | | 3 052.00 |
DW Advances and down payments received on current orders | 21 344.00 | 9 407.00 | | 21 344.00 |
DX Trade payables and related accounts | 76 776.00 | 58 003.00 | | 76 776.00 |
DY Tax and social security liabilities | 33 356.00 | 39 180.00 | | 33 356.00 |
EA Other liabilities | 7 836 700.00 | 7 586 700.00 | | 7 836 700.00 |
EB Prepaid income (2) | | 193.00 | | |
EC TOTAL (IV) | 7 971 228.00 | 7 699 639.00 | | 7 971 228.00 |
EE Grand total (I to V) | 5 698 910.00 | 6 039 245.00 | | 5 698 910.00 |
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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 | 421 615.00 | 25 583.00 | 447 199.00 | 421 615.00 |
FG Production sold - services | 256 344.00 | | 256 344.00 | 256 344.00 |
FJ Net sales | 677 959.00 | 25 583.00 | 703 543.00 | 677 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 707 641.00 | |
FS Purchases of goods (including customs duties) | | | 476 663.00 | |
FT Inventory change (goods) | | | 73 150.00 | |
FU Purchases of raw materials and other supplies | | | 7 701.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 308 363.00 | |
FX Taxes, duties, and similar payments | | | 24 354.00 | |
FY Salaries and Wages | | | 88 491.00 | |
FZ Social Security Contributions | | | 29 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 468.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 1 333 485.00 | |
GG - OPERATING RESULT (I - II) | | | -625 843.00 | |
GL Other interest and similar income | | | 20 452.00 | |
GP Total financial income (V) | | | 20 452.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 746.00 | 15 304.00 | | 7 746.00 |
HB Exceptional income from capital transactions | -44.00 | -43.00 | | -44.00 |
HD Total exceptional income (VII) | 7 701.00 | 15 260.00 | | 7 701.00 |
HE Exceptional expenses on management operations | 10 140.00 | 20 446.00 | | 10 140.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 20 446.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | -5 185.00 | | -2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 795.00 | 629 437.00 | | 735 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 719.00 | 1 032 260.00 | | 1 347 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 923.00 | -402 823.00 | | -611 923.00 |
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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 | 5 676 050.00 | 181 400.00 | 181 400.00 | 5 676 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 295 472.00 | 5 743 377.00 | |
IO DECREASES Total including other intangible assets | | | 40 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 472.00 | 5 701 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 681.00 | | | 40 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 633 966.00 | 181 400.00 | 181 400.00 | 5 633 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 1 218 916.00 | 322 468.00 | | 1 218 916.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 235.00 | 322 468.00 | | 1 218 235.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
