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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 7 898.00 | 1 518.00 | 9 415.00 |
AT Other tangible assets | 706 426.00 | 531 536.00 | 174 890.00 | 706 426.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 734 913.00 | 541 885.00 | 193 028.00 | 734 913.00 |
BZ Other receivables | 56 750.00 | | 56 750.00 | 56 750.00 |
CF Cash and cash equivalents | 107 411.00 | | 107 411.00 | 107 411.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 166 446.00 | | 166 446.00 | 166 446.00 |
CO Grand total (0 to V) | 901 359.00 | 541 885.00 | 359 474.00 | 901 359.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DG Other reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 239 738.00 | 206 438.00 | | 239 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 296.00 | 33 300.00 | | -94 296.00 |
DL TOTAL (I) | 177 428.00 | 271 724.00 | | 177 428.00 |
DU Loans and Debts from Credit Institutions (3) | 9 731.00 | 16 411.00 | | 9 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 071.00 | 88 506.00 | | 80 071.00 |
DX Trade payables and related accounts | 70 260.00 | 30 170.00 | | 70 260.00 |
DY Tax and social security liabilities | 21 984.00 | 17 292.00 | | 21 984.00 |
DZ Fixed asset liabilities and related accounts | | 2 531.00 | | |
EC TOTAL (IV) | 182 046.00 | 154 911.00 | | 182 046.00 |
EE Grand total (I to V) | 359 474.00 | 426 634.00 | | 359 474.00 |
EG Accrued income and payables due within one year | 182 046.00 | 144 776.00 | | 182 046.00 |
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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 | 165 145.00 | | 165 145.00 | 165 145.00 |
FJ Net sales | 165 145.00 | | 165 145.00 | 165 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 167 078.00 | |
FW Other purchases and external expenses | | | 123 405.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 85 594.00 | |
FZ Social Security Contributions | | | 15 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 983.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 292 222.00 | |
GG - OPERATING RESULT (I - II) | | | -125 144.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 608.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 32 928.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 381.00 | | 4.00 |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HB Exceptional income from capital transactions | | 2 496.00 | | |
HD Total exceptional income (VII) | 31 000.00 | 2 496.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | | 2 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | | | 31 000.00 |
HK Income tax | | 7 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 078.00 | 533 474.00 | | 198 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 375.00 | 500 174.00 | | 292 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 296.00 | 33 300.00 | | -94 296.00 |
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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 | 734 913.00 | | | 734 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 106.00 | |
I4 DECREASES Grand Total | | | 734 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 841.00 | | | 715 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 106.00 | | | 14 106.00 |
