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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 162 137.00 | 150 427.00 | 11 709.00 | 162 137.00 |
AT Other tangible assets | 114 533.00 | 112 577.00 | 1 956.00 | 114 533.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 280 306.00 | 264 095.00 | 16 211.00 | 280 306.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 99 176.00 | | 99 176.00 | 99 176.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 121 816.00 | | 121 816.00 | 121 816.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 233 230.00 | | 233 230.00 | 233 230.00 |
CO Grand total (0 to V) | 513 537.00 | 264 095.00 | 249 441.00 | 513 537.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -94 155.00 | | | -94 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 400.00 | | | -110 400.00 |
DL TOTAL (I) | -187 787.00 | | | -187 787.00 |
DU Loans and Debts from Credit Institutions (3) | 313 873.00 | | | 313 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 4 581.00 | | | 4 581.00 |
DY Tax and social security liabilities | 114 773.00 | | | 114 773.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 437 228.00 | | | 437 228.00 |
EE Grand total (I to V) | 249 441.00 | | | 249 441.00 |
EG Accrued income and payables due within one year | 127 442.00 | | | 127 442.00 |
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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 | 224 131.00 | | 224 131.00 | 224 131.00 |
FJ Net sales | 224 131.00 | | 224 131.00 | 224 131.00 |
FO Operating subsidies | | | 52 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 386.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 305 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 224.00 | |
FW Other purchases and external expenses | | | 132 511.00 | |
FX Taxes, duties, and similar payments | | | 22 091.00 | |
FY Salaries and Wages | | | 306 129.00 | |
FZ Social Security Contributions | | | -60 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GF Total Operating Expenses (II) | | | 415 715.00 | |
GG - OPERATING RESULT (I - II) | | | -110 005.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 386.00 | | | 29 386.00 |
A2 TOTAL ASSETS | 38 711.00 | | | 38 711.00 |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 962.00 | | | 305 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 363.00 | | | 416 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 400.00 | | | -110 400.00 |
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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 | 278 435.00 | | 2 075.00 | 278 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 2 545.00 | |
I4 DECREASES Grand Total | | 204.00 | 280 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 601.00 | | 2 069.00 | 274 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | 6.00 | 2 743.00 |
