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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AR Technical installations, industrial equipment and tools | 2 483 434.00 | 1 156 892.00 | 1 326 541.00 | 2 483 434.00 |
AT Other tangible assets | 140 998.00 | 73 446.00 | 67 553.00 | 140 998.00 |
BH Other financial assets | 193 146.00 | | 193 146.00 | 193 146.00 |
BJ TOTAL (I) | 2 820 300.00 | 1 233 060.00 | 1 587 240.00 | 2 820 300.00 |
BL Raw materials, supplies | 465 531.00 | | 465 531.00 | 465 531.00 |
BT Goods | 682 812.00 | | 682 812.00 | 682 812.00 |
BX Customers and related accounts | 17 161.00 | | 17 161.00 | 17 161.00 |
BZ Other receivables | 103 125.00 | | 103 125.00 | 103 125.00 |
CF Cash and cash equivalents | 530 776.00 | | 530 776.00 | 530 776.00 |
CH Prepaid expenses | 121 854.00 | | 121 854.00 | 121 854.00 |
CJ TOTAL (II) | 1 921 259.00 | | 1 921 259.00 | 1 921 259.00 |
CO Grand total (0 to V) | 4 741 559.00 | 1 233 060.00 | 3 508 499.00 | 4 741 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 24 848.00 | | | 24 848.00 |
DH Retained earnings | -3 206 821.00 | | | -3 206 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 964.00 | | | -533 964.00 |
DL TOTAL (I) | -3 655 937.00 | | | -3 655 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679 331.00 | | | 5 679 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 1 214 402.00 | | | 1 214 402.00 |
DY Tax and social security liabilities | 239 702.00 | | | 239 702.00 |
EC TOTAL (IV) | 7 164 436.00 | | | 7 164 436.00 |
EE Grand total (I to V) | 3 508 499.00 | | | 3 508 499.00 |
EG Accrued income and payables due within one year | 7 164 436.00 | | | 7 164 436.00 |
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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 | 2 235 536.00 | | 2 235 536.00 | 2 235 536.00 |
FG Production sold - services | 6 308.00 | | 6 308.00 | 6 308.00 |
FJ Net sales | 2 241 844.00 | | 2 241 844.00 | 2 241 844.00 |
FO Operating subsidies | | | 127 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 369 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 210.00 | |
FT Inventory change (goods) | | | 87 579.00 | |
FW Other purchases and external expenses | | | 1 071 983.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 377 580.00 | |
FZ Social Security Contributions | | | 70 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 114.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 947 325.00 | |
GG - OPERATING RESULT (I - II) | | | -577 622.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 713.00 | | | 47 713.00 |
HB Exceptional income from capital transactions | 2 561.00 | | | 2 561.00 |
HD Total exceptional income (VII) | 50 274.00 | | | 50 274.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 422.00 | | | 48 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 977.00 | | | 2 419 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 941.00 | | | 2 953 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 964.00 | | | -533 964.00 |
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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 | 2 819 481.00 | | 819.00 | 2 819 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 146.00 | |
I4 DECREASES Grand Total | | | 2 820 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 432.00 | | | 2 624 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 327.00 | | 819.00 | 192 327.00 |
