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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
AP Buildings | 102 161.00 | 79 305.00 | 22 857.00 | 102 161.00 |
AR Technical installations, industrial equipment and tools | 19 923.00 | 14 077.00 | 5 846.00 | 19 923.00 |
AT Other tangible assets | 228 110.00 | 114 562.00 | 113 548.00 | 228 110.00 |
BJ TOTAL (I) | 353 623.00 | 211 372.00 | 142 251.00 | 353 623.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 771.00 | | 48 771.00 | 48 771.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 73 049.00 | | 73 049.00 | 73 049.00 |
CO Grand total (0 to V) | 426 672.00 | 211 372.00 | 215 300.00 | 426 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 509.00 | 85 826.00 | | 93 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 953.00 | 7 683.00 | | -6 953.00 |
DL TOTAL (I) | 94 941.00 | 101 894.00 | | 94 941.00 |
DU Loans and Debts from Credit Institutions (3) | 15 840.00 | | | 15 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 776.00 | 86 040.00 | | 100 776.00 |
DX Trade payables and related accounts | 1 646.00 | 1 318.00 | | 1 646.00 |
DY Tax and social security liabilities | 2 097.00 | 2 248.00 | | 2 097.00 |
EC TOTAL (IV) | 120 359.00 | 89 607.00 | | 120 359.00 |
EE Grand total (I to V) | 215 300.00 | 191 501.00 | | 215 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 237.00 | | 113 237.00 | 113 237.00 |
FJ Net sales | 113 237.00 | | 113 237.00 | 113 237.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 114 402.00 | |
FU Purchases of raw materials and other supplies | | | 22 941.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 44 069.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 23 712.00 | |
FZ Social Security Contributions | | | 8 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 412.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 1 919.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 1 919.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 5 164.00 | | -16.00 |
HK Income tax | | 1 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 622.00 | 144 027.00 | | 114 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 575.00 | 136 344.00 | | 121 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 953.00 | 7 683.00 | | -6 953.00 |
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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 | 190 164.00 | 21 207.00 | | 190 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 736.00 | 21 207.00 | | 186 736.00 |
