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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 139.00 | 148 160.00 | 134 980.00 | 283 139.00 |
AR Technical installations, industrial equipment and tools | 3 776 761.00 | 2 496 743.00 | 1 280 018.00 | 3 776 761.00 |
AT Other tangible assets | 276 440.00 | 209 006.00 | 67 434.00 | 276 440.00 |
AV Fixed assets in progress | 9 615.00 | | 9 615.00 | 9 615.00 |
AX Advances and down payments | 238 335.00 | | 238 335.00 | 238 335.00 |
BJ TOTAL (I) | 4 584 291.00 | 2 853 909.00 | 1 730 382.00 | 4 584 291.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 342 079.00 | | 342 079.00 | 342 079.00 |
BZ Other receivables | 137 115.00 | | 137 115.00 | 137 115.00 |
CF Cash and cash equivalents | 58 336.00 | | 58 336.00 | 58 336.00 |
CJ TOTAL (II) | 539 140.00 | | 539 140.00 | 539 140.00 |
CO Grand total (0 to V) | 5 123 431.00 | 2 853 909.00 | 2 269 522.00 | 5 123 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 150.00 | 2 260 000.00 | | 203 150.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | | -2 038 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 974.00 | -18 782.00 | | -66 974.00 |
DJ Investment subsidies | 404 235.00 | 502 167.00 | | 404 235.00 |
DL TOTAL (I) | 540 412.00 | 705 317.00 | | 540 412.00 |
DQ Provisions for Expenses | | 1 715.00 | | |
DR TOTAL (IV) | | 1 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 093.00 | 524 438.00 | | 408 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 732.00 | 688 812.00 | | 848 732.00 |
DX Trade payables and related accounts | 188 837.00 | 232 417.00 | | 188 837.00 |
DY Tax and social security liabilities | 59 741.00 | 73 313.00 | | 59 741.00 |
DZ Fixed asset liabilities and related accounts | 223 707.00 | 207 893.00 | | 223 707.00 |
EC TOTAL (IV) | 1 729 111.00 | 1 726 872.00 | | 1 729 111.00 |
EE Grand total (I to V) | 2 269 522.00 | 2 433 904.00 | | 2 269 522.00 |
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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 | 542 786.00 | | 542 786.00 | 542 786.00 |
FJ Net sales | 542 786.00 | | 542 786.00 | 542 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 503.00 | |
FW Other purchases and external expenses | | | 259 951.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 20 763.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 689 741.00 | |
GG - OPERATING RESULT (I - II) | | | -145 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 669.00 | |
GU Total financial expenses (VI) | | | 19 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 932.00 | 96 317.00 | | 97 932.00 |
HD Total exceptional income (VII) | 97 932.00 | 96 317.00 | | 97 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 932.00 | 96 317.00 | | 97 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 435.00 | 662 870.00 | | 642 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 409.00 | 681 652.00 | | 709 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 974.00 | -18 782.00 | | -66 974.00 |
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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 | 4 315 563.00 | | 284 728.00 | 4 315 563.00 |
I4 DECREASES Grand Total | 16 000.00 | | 4 584 291.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 4 584 291.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 563.00 | | 284 728.00 | 4 315 563.00 |
