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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 | 11 212.00 | 750.00 | 10 462.00 | 11 212.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 667.00 | 4 316.00 | 351.00 | 4 667.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 110 130.00 | 9 816.00 | 100 313.00 | 110 130.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 94 831.00 | | 94 831.00 | 94 831.00 |
BZ Other receivables | 334 779.00 | 268 508.00 | 66 270.00 | 334 779.00 |
CF Cash and cash equivalents | 16 936.00 | | 16 936.00 | 16 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 546.00 | 268 508.00 | 178 038.00 | 446 546.00 |
CO Grand total (0 to V) | 556 677.00 | 278 325.00 | 278 352.00 | 556 677.00 |
CS Evaluated investments - equity method | 14 250.00 | | 14 250.00 | 14 250.00 |
CU Other investments | | 4 750.00 | -4 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 127 000.00 | | 5 000.00 |
DC Revaluation differences | | 1 416 827.00 | | |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 420.00 | | | 16 420.00 |
DH Retained earnings | 191 849.00 | -1 354 478.00 | | 191 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 016.00 | 9 955.00 | | -32 016.00 |
DL TOTAL (I) | 181 753.00 | 199 304.00 | | 181 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 811.00 | 2 068 303.00 | | 37 811.00 |
DW Advances and down payments received on current orders | | 22 150.00 | | |
DX Trade payables and related accounts | 8 270.00 | 193 323.00 | | 8 270.00 |
DY Tax and social security liabilities | 43 672.00 | 34 673.00 | | 43 672.00 |
EA Other liabilities | 6 844.00 | 265.00 | | 6 844.00 |
EC TOTAL (IV) | 96 599.00 | 2 404 439.00 | | 96 599.00 |
EE Grand total (I to V) | 278 352.00 | 2 603 744.00 | | 278 352.00 |
EG Accrued income and payables due within one year | 96 599.00 | 313 985.00 | | 96 599.00 |
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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 | | | | |
FG Production sold - services | 186 099.00 | | 186 099.00 | 186 099.00 |
FJ Net sales | 186 099.00 | | 186 099.00 | 186 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 337.00 | |
FR Total operating income (I) | | | 214 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 109.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 13 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 498.00 | |
GG - OPERATING RESULT (I - II) | | | 98 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 250.00 | |
GP Total financial income (V) | | | 128 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 273 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 190.00 | | |
A3 TOTAL ASSETS | 28 331.00 | | | 28 331.00 |
A4 Equity method investments | | 73 914.00 | | |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 152.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -152.00 | | -135.00 |
HK Income tax | -14 189.00 | | | -14 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 686.00 | 963 496.00 | | 342 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 703.00 | 953 540.00 | | 374 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 016.00 | 9 955.00 | | -32 016.00 |
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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 | 110 130.00 | | | 110 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 250.00 | |
I4 DECREASES Grand Total | | | 110 130.00 | |
IO DECREASES Total including other intangible assets | | | 11 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 213.00 | | | 11 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 250.00 | | | 94 250.00 |
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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 | 4 715.00 | 351.00 | | 4 715.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965.00 | 351.00 | | 3 965.00 |
