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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 729 262.00 | 641 388.00 | 87 874.00 | 729 262.00 |
AR Technical installations, industrial equipment and tools | 166 854.00 | 115 858.00 | 50 996.00 | 166 854.00 |
AT Other tangible assets | 435 253.00 | 315 861.00 | 119 391.00 | 435 253.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 1 409 841.00 | 1 075 929.00 | 333 912.00 | 1 409 841.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 20 058.00 | | 20 058.00 | 20 058.00 |
BZ Other receivables | 58 518.00 | | 58 518.00 | 58 518.00 |
CF Cash and cash equivalents | 213 830.00 | | 213 830.00 | 213 830.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 313 718.00 | | 313 718.00 | 313 718.00 |
CO Grand total (0 to V) | 1 723 558.00 | 1 075 929.00 | 647 630.00 | 1 723 558.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 448 654.00 | 315 141.00 | | 448 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 064.00 | 133 513.00 | | -97 064.00 |
DL TOTAL (I) | 410 283.00 | 507 346.00 | | 410 283.00 |
DU Loans and Debts from Credit Institutions (3) | 151 003.00 | 2 659.00 | | 151 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 107 002.00 | | 2 601.00 |
DX Trade payables and related accounts | 35 241.00 | 40 059.00 | | 35 241.00 |
DY Tax and social security liabilities | 46 208.00 | 66 889.00 | | 46 208.00 |
EB Prepaid income (2) | 2 295.00 | 2 250.00 | | 2 295.00 |
EC TOTAL (IV) | 237 347.00 | 218 858.00 | | 237 347.00 |
EE Grand total (I to V) | 647 630.00 | 726 205.00 | | 647 630.00 |
EG Accrued income and payables due within one year | 83 743.00 | 218 858.00 | | 83 743.00 |
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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 | 209 088.00 | | 209 088.00 | 209 088.00 |
FJ Net sales | 209 088.00 | | 209 088.00 | 209 088.00 |
FO Operating subsidies | | | 36 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 245 591.00 | |
FU Purchases of raw materials and other supplies | | | 10 914.00 | |
FV Inventory change (raw materials and supplies) | | | 2 689.00 | |
FW Other purchases and external expenses | | | 159 055.00 | |
FX Taxes, duties, and similar payments | | | 15 078.00 | |
FY Salaries and Wages | | | 78 888.00 | |
FZ Social Security Contributions | | | 27 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 835.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 339 161.00 | |
GG - OPERATING RESULT (I - II) | | | -93 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 380.00 | | 395.00 |
A2 TOTAL ASSETS | 360.00 | -4 605.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | | | -3 316.00 |
HK Income tax | | 5 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 592.00 | 704 085.00 | | 245 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 656.00 | 570 573.00 | | 342 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 064.00 | 133 513.00 | | -97 064.00 |
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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 | 1 416 520.00 | | 3 717.00 | 1 416 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 10 396.00 | 1 409 841.00 | |
IO DECREASES Total including other intangible assets | | | 60 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 396.00 | 1 346 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 751.00 | | | 60 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 048.00 | | 3 717.00 | 1 353 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 1 038 173.00 | 44 835.00 | 7 080.00 | 1 038 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 353.00 | 44 835.00 | 7 080.00 | 1 035 353.00 |
