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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 299 887.00 | 235 838.00 | 64 049.00 | 299 887.00 |
AR Technical installations, industrial equipment and tools | 186 386.00 | 183 989.00 | 2 397.00 | 186 386.00 |
AT Other tangible assets | 25 011.00 | 24 783.00 | 228.00 | 25 011.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 686 545.00 | 444 610.00 | 241 935.00 | 686 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 9 711.00 | | 9 711.00 | 9 711.00 |
CO Grand total (0 to V) | 696 256.00 | 444 610.00 | 251 646.00 | 696 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 669.00 | 238 669.00 | | 238 669.00 |
DB Share, merger, contribution premiums, etc. | 92 978.00 | 92 978.00 | | 92 978.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 5 641.00 | 5 640.00 | | 5 641.00 |
DH Retained earnings | -244 948.00 | -205 022.00 | | -244 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 956.00 | -39 925.00 | | -31 956.00 |
DL TOTAL (I) | 61 933.00 | 93 889.00 | | 61 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 995.00 | 180 995.00 | | 180 995.00 |
DX Trade payables and related accounts | 3 615.00 | 11 883.00 | | 3 615.00 |
DY Tax and social security liabilities | 5 102.00 | 8 028.00 | | 5 102.00 |
EC TOTAL (IV) | 189 712.00 | 204 552.00 | | 189 712.00 |
EE Grand total (I to V) | 251 646.00 | 298 442.00 | | 251 646.00 |
EG Accrued income and payables due within one year | 189 712.00 | | | 189 712.00 |
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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 | 149 686.00 | | 149 686.00 | 149 686.00 |
FJ Net sales | 149 686.00 | | 149 686.00 | 149 686.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 690.00 | |
FW Other purchases and external expenses | | | 75 285.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 47 180.00 | |
FZ Social Security Contributions | | | 22 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 028.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 181 382.00 | |
GG - OPERATING RESULT (I - II) | | | -31 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 241.00 | 5.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 5.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 157.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 691.00 | 160 228.00 | | 149 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 647.00 | 200 154.00 | | 181 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 956.00 | -39 926.00 | | -31 956.00 |
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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 | 686 426.00 | | 119.00 | 686 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 260.00 | |
I4 DECREASES Grand Total | | | 686 545.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 166.00 | | 119.00 | 511 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260.00 | | | 15 260.00 |
