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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
AP Buildings | 302 535.00 | 234 306.00 | 68 229.00 | 302 535.00 |
AR Technical installations, industrial equipment and tools | 152 847.00 | 140 473.00 | 12 374.00 | 152 847.00 |
AT Other tangible assets | 447 151.00 | 362 769.00 | 84 382.00 | 447 151.00 |
AX Advances and down payments | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 921 596.00 | 744 381.00 | 177 215.00 | 921 596.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BT Goods | 28 331.00 | | 28 331.00 | 28 331.00 |
BX Customers and related accounts | 6 967.00 | | 6 967.00 | 6 967.00 |
BZ Other receivables | 283 186.00 | | 283 186.00 | 283 186.00 |
CF Cash and cash equivalents | 66 891.00 | | 66 891.00 | 66 891.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 388 405.00 | | 388 405.00 | 388 405.00 |
CO Grand total (0 to V) | 1 310 001.00 | 744 381.00 | 565 621.00 | 1 310 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 164.00 | -183 994.00 | | -91 164.00 |
DL TOTAL (I) | -90 164.00 | -182 994.00 | | -90 164.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 499.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 124.00 | 396 769.00 | | 421 124.00 |
DX Trade payables and related accounts | 54 465.00 | 150 568.00 | | 54 465.00 |
DY Tax and social security liabilities | 180 009.00 | 217 725.00 | | 180 009.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 655 785.00 | 765 942.00 | | 655 785.00 |
EE Grand total (I to V) | 565 621.00 | 582 948.00 | | 565 621.00 |
EG Accrued income and payables due within one year | 655 785.00 | 765 942.00 | | 655 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 628.00 | | 413 628.00 | 413 628.00 |
FG Production sold - services | 65 933.00 | | 65 933.00 | 65 933.00 |
FJ Net sales | 479 561.00 | | 479 561.00 | 479 561.00 |
FN Capitalized production | | | 3 645.00 | |
FO Operating subsidies | | | 36 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 515.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 654 222.00 | |
FS Purchases of goods (including customs duties) | | | 98 901.00 | |
FT Inventory change (goods) | | | 15 981.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 286 566.00 | |
FX Taxes, duties, and similar payments | | | 12 430.00 | |
FY Salaries and Wages | | | 235 478.00 | |
FZ Social Security Contributions | | | 27 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 753.00 | |
GE Other Expenses | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 741 442.00 | |
GG - OPERATING RESULT (I - II) | | | -87 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 515.00 | 25 778.00 | | 134 515.00 |
HA Exceptional income from management transactions | | 15 492.00 | | |
HD Total exceptional income (VII) | | 15 492.00 | | |
HE Exceptional expenses on management operations | 152.00 | 321.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 321.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 15 171.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 914.00 | 2 069 663.00 | | 656 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 079.00 | 2 253 657.00 | | 748 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 164.00 | -183 994.00 | | -91 164.00 |
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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 | 931 022.00 | | 700.00 | 931 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 10 127.00 | 921 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 127.00 | 913 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 833.00 | | | 6 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 540.00 | | | 923 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 700.00 | 649.00 |
NC DECREASES Transfers to advances and down payments | 10 881.00 | | | 10 881.00 |
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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 | 698 754.00 | 55 752.00 | 10 127.00 | 698 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 921.00 | 55 752.00 | 10 127.00 | 691 921.00 |
