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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 | 22 077.00 | 22 077.00 | | 22 077.00 |
AP Buildings | 1 131 408.00 | 1 131 408.00 | | 1 131 408.00 |
AR Technical installations, industrial equipment and tools | 16 713.00 | 16 713.00 | | 16 713.00 |
AT Other tangible assets | 755 339.00 | 734 498.00 | 20 841.00 | 755 339.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 1 925 538.00 | 1 904 697.00 | 20 841.00 | 1 925 538.00 |
BX Customers and related accounts | 35 901.00 | | 35 901.00 | 35 901.00 |
BZ Other receivables | 25 614.00 | | 25 614.00 | 25 614.00 |
CD Marketable securities | 100 060.00 | 67 789.00 | 32 271.00 | 100 060.00 |
CF Cash and cash equivalents | 297 077.00 | | 297 077.00 | 297 077.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 459 693.00 | 67 789.00 | 391 904.00 | 459 693.00 |
CO Grand total (0 to V) | 2 385 231.00 | 1 972 487.00 | 412 745.00 | 2 385 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 114 770.00 | | 45 200.00 |
DH Retained earnings | -17 405.00 | -69 569.00 | | -17 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 406.00 | -17 406.00 | | -17 406.00 |
DL TOTAL (I) | 10 389.00 | 27 795.00 | | 10 389.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 764.00 | 274 893.00 | | 225 764.00 |
DX Trade payables and related accounts | 13 990.00 | 15 054.00 | | 13 990.00 |
DY Tax and social security liabilities | 106 255.00 | 169 317.00 | | 106 255.00 |
EA Other liabilities | 55 471.00 | 67 948.00 | | 55 471.00 |
EC TOTAL (IV) | 402 356.00 | 527 213.00 | | 402 356.00 |
EE Grand total (I to V) | 412 745.00 | 555 008.00 | | 412 745.00 |
EG Accrued income and payables due within one year | 402 356.00 | 527 213.00 | | 402 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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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 | 130 016.00 | | 130 016.00 | 130 016.00 |
FJ Net sales | 130 016.00 | | 130 016.00 | 130 016.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 441.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 520 404.00 | |
FW Other purchases and external expenses | | | 131 387.00 | |
FX Taxes, duties, and similar payments | | | 79 252.00 | |
FY Salaries and Wages | | | 197 848.00 | |
FZ Social Security Contributions | | | 83 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 251.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 533 531.00 | |
GG - OPERATING RESULT (I - II) | | | -13 127.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 010.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 441.00 | 388 877.00 | | 388 441.00 |
A4 Equity method investments | 254.00 | 220.00 | | 254.00 |
HA Exceptional income from management transactions | 135.00 | 24.00 | | 135.00 |
HD Total exceptional income (VII) | 136.00 | 24.00 | | 136.00 |
HE Exceptional expenses on management operations | 1 864.00 | 2 818.00 | | 1 864.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 2 818.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -2 794.00 | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 140.00 | 569 770.00 | | 521 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 546.00 | 587 176.00 | | 538 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 406.00 | -17 406.00 | | -17 406.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
