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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 854.00 | 11 798.00 | 10 056.00 | 21 854.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 289.00 | 369.00 | 7 658.00 |
AT Other tangible assets | 93 435.00 | 57 294.00 | 36 141.00 | 93 435.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 920 177.00 | 76 381.00 | 843 796.00 | 920 177.00 |
BV Advances and down payments on orders | 8 530.00 | | 8 530.00 | 8 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 069.00 | | 24 069.00 | 24 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 986.00 | | 113 986.00 | 113 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 585.00 | | 146 585.00 | 146 585.00 |
CO Grand total (0 to V) | 1 066 762.00 | 76 381.00 | 990 381.00 | 1 066 762.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 119 560.00 | 119 560.00 | | 119 560.00 |
DC Revaluation differences | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 579 033.00 | 547 844.00 | | 579 033.00 |
DH Retained earnings | | -22 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 573.00 | 54 055.00 | | -55 573.00 |
DL TOTAL (I) | 654 900.00 | 710 473.00 | | 654 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 284.00 | 284 493.00 | | 290 284.00 |
DX Trade payables and related accounts | 340.00 | 221 093.00 | | 340.00 |
DY Tax and social security liabilities | 43 657.00 | 53 874.00 | | 43 657.00 |
EA Other liabilities | 1 200.00 | 5 745.00 | | 1 200.00 |
EC TOTAL (IV) | 335 481.00 | 618 798.00 | | 335 481.00 |
EE Grand total (I to V) | 990 381.00 | 1 329 271.00 | | 990 381.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 3 645.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 690.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GE Other Expenses | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 51 640.00 | |
GG - OPERATING RESULT (I - II) | | | -51 640.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 229.00 | | |
A2 TOTAL ASSETS | 4 998.00 | 6 745.00 | | 4 998.00 |
A4 Equity method investments | | 262.00 | | |
HA Exceptional income from management transactions | | 8 268.00 | | |
HD Total exceptional income (VII) | | 8 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 4 561 648.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 626.00 | 4 507 593.00 | | 55 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 573.00 | 54 055.00 | | -55 573.00 |
HP References: Equipment leasing | 9 689.00 | 9 689.00 | | 9 689.00 |
