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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AF Concessions, Patents and Similar Rights | 6 457.00 | 6 457.00 | | 6 457.00 |
AR Technical installations, industrial equipment and tools | 26 513.00 | 19 295.00 | 7 219.00 | 26 513.00 |
AT Other tangible assets | 235 382.00 | 142 503.00 | 92 879.00 | 235 382.00 |
BJ TOTAL (I) | 269 649.00 | 169 323.00 | 100 326.00 | 269 649.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 25 124.00 | | 25 124.00 | 25 124.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 62 855.00 | | 62 855.00 | 62 855.00 |
CO Grand total (0 to V) | 332 504.00 | 169 323.00 | 163 181.00 | 332 504.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -54 930.00 | -58 391.00 | | -54 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | 3 461.00 | | -1 836.00 |
DJ Investment subsidies | 10 486.00 | 15 729.00 | | 10 486.00 |
DL TOTAL (I) | 28 720.00 | 35 799.00 | | 28 720.00 |
DU Loans and Debts from Credit Institutions (3) | 109 025.00 | 133 154.00 | | 109 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 16 679.00 | | 15 167.00 |
DX Trade payables and related accounts | 3 924.00 | 4 124.00 | | 3 924.00 |
DY Tax and social security liabilities | 5 845.00 | 8 234.00 | | 5 845.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 134 462.00 | 162 691.00 | | 134 462.00 |
EE Grand total (I to V) | 163 181.00 | 198 489.00 | | 163 181.00 |
EG Accrued income and payables due within one year | 35 012.00 | 53 665.00 | | 35 012.00 |
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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 | | | 207 398.00 | |
FJ Net sales | | | 207 398.00 | |
FO Operating subsidies | | | 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 188.00 | |
FU Purchases of raw materials and other supplies | | | 14 271.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 99 904.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 51 567.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 678.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 212 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 243.00 | 5 243.00 | | 5 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | 5 243.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 431.00 | 237 581.00 | | 213 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 267.00 | 234 120.00 | | 215 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | 3 461.00 | | -1 836.00 |
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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 | 269 649.00 | | | 269 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 269 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 457.00 | | | 6 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 895.00 | | | 261 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
