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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 | 3 972.00 | 2 366.00 | 1 606.00 | 3 972.00 |
AH Goodwill | 91 862.00 | | 91 862.00 | 91 862.00 |
AP Buildings | 264 923.00 | 264 923.00 | | 264 923.00 |
AR Technical installations, industrial equipment and tools | 143 710.00 | 118 807.00 | 24 904.00 | 143 710.00 |
AT Other tangible assets | 81 589.00 | 75 698.00 | 5 891.00 | 81 589.00 |
BD Other fixed assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 590 990.00 | 461 794.00 | 129 195.00 | 590 990.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 223 671.00 | 29 985.00 | 193 686.00 | 223 671.00 |
BZ Other receivables | 17 373.00 | | 17 373.00 | 17 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 678.00 | | 248 678.00 | 248 678.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 507 020.00 | 29 985.00 | 477 035.00 | 507 020.00 |
CO Grand total (0 to V) | 1 098 010.00 | 491 779.00 | 606 230.00 | 1 098 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 192 650.00 | 192 650.00 | | 192 650.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 22 462.00 | | |
DH Retained earnings | -148 940.00 | | | -148 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 955.00 | -171 402.00 | | -211 955.00 |
DL TOTAL (I) | 381 755.00 | 593 711.00 | | 381 755.00 |
DU Loans and Debts from Credit Institutions (3) | 20 522.00 | 47 738.00 | | 20 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 551.00 | 40 838.00 | | 42 551.00 |
DX Trade payables and related accounts | 69 249.00 | 129 819.00 | | 69 249.00 |
DY Tax and social security liabilities | 89 467.00 | 119 261.00 | | 89 467.00 |
EA Other liabilities | 2 685.00 | 325.00 | | 2 685.00 |
EC TOTAL (IV) | 224 475.00 | 337 981.00 | | 224 475.00 |
EE Grand total (I to V) | 606 230.00 | 931 692.00 | | 606 230.00 |
EG Accrued income and payables due within one year | 224 475.00 | 317 522.00 | | 224 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510 783.00 | | 510 783.00 | 510 783.00 |
FG Production sold - services | 289 598.00 | 13 941.00 | 303 538.00 | 289 598.00 |
FJ Net sales | 800 381.00 | 13 941.00 | 814 321.00 | 800 381.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 840 834.00 | |
FU Purchases of raw materials and other supplies | | | 71 460.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 382 311.00 | |
FX Taxes, duties, and similar payments | | | 20 778.00 | |
FY Salaries and Wages | | | 437 140.00 | |
FZ Social Security Contributions | | | 100 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 877.00 | |
GF Total Operating Expenses (II) | | | 1 053 728.00 | |
GG - OPERATING RESULT (I - II) | | | -212 894.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 263.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 303.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 188.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 974.00 | 850 932.00 | | 841 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 929.00 | 1 022 334.00 | | 1 053 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 955.00 | -171 402.00 | | -211 955.00 |
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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 | 594 612.00 | | 2 791.00 | 594 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | 6 413.00 | 590 990.00 | |
IO DECREASES Total including other intangible assets | | | 95 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 413.00 | 490 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 834.00 | | | 95 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 844.00 | | 2 791.00 | 493 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | | 4 933.00 |
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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 | 443 716.00 | 24 491.00 | 6 413.00 | 443 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 1 150.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 500.00 | 23 341.00 | 6 413.00 | 442 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 760.00 | | 16 775.00 | 46 760.00 |
7C Grand total | 46 760.00 | | 16 775.00 | 46 760.00 |
UE of which provisions and reversals: - Operating | | | 16 775.00 | |
