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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 | 6 567.00 | 3 518.00 | 3 049.00 | 6 567.00 |
AH Goodwill | 278 894.00 | | 278 894.00 | 278 894.00 |
AR Technical installations, industrial equipment and tools | 166 780.00 | 143 268.00 | 23 513.00 | 166 780.00 |
AT Other tangible assets | 423 960.00 | 414 150.00 | 9 810.00 | 423 960.00 |
BF Loans | | | | |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 876 305.00 | 560 936.00 | 315 369.00 | 876 305.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 31 109.00 | | 31 109.00 | 31 109.00 |
CF Cash and cash equivalents | 9 030.00 | | 9 030.00 | 9 030.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 47 827.00 | | 47 827.00 | 47 827.00 |
CO Grand total (0 to V) | 924 132.00 | 560 936.00 | 363 196.00 | 924 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -200 419.00 | -164 121.00 | | -200 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 818.00 | -36 298.00 | | -33 818.00 |
DL TOTAL (I) | -196 125.00 | -162 307.00 | | -196 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 635.00 | 216 910.00 | | 518 635.00 |
DX Trade payables and related accounts | 22 158.00 | 360 997.00 | | 22 158.00 |
DY Tax and social security liabilities | 18 527.00 | 44 103.00 | | 18 527.00 |
EA Other liabilities | | 2 678.00 | | |
EC TOTAL (IV) | 559 321.00 | 624 689.00 | | 559 321.00 |
EE Grand total (I to V) | 363 196.00 | 462 382.00 | | 363 196.00 |
EG Accrued income and payables due within one year | 559 321.00 | 624 689.00 | | 559 321.00 |
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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 | 367 524.00 | | 367 524.00 | 367 524.00 |
FJ Net sales | 367 524.00 | | 367 524.00 | 367 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 368 333.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 104 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 113 988.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 146 601.00 | |
FZ Social Security Contributions | | | 27 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 409 982.00 | |
GG - OPERATING RESULT (I - II) | | | -41 649.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | 1 595.00 | | 734.00 |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | 1 261.00 | 29.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 29.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | 498.00 | | -1 261.00 |
HK Income tax | -14 142.00 | -24 088.00 | | -14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 333.00 | 369 364.00 | | 368 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 150.00 | 405 662.00 | | 402 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 818.00 | -36 298.00 | | -33 818.00 |
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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 | 876 577.00 | | 241.00 | 876 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 103.00 | |
I4 DECREASES Grand Total | | 513.00 | 876 305.00 | |
IO DECREASES Total including other intangible assets | | | 285 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 461.00 | | | 285 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 499.00 | | 241.00 | 590 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 551 778.00 | 9 158.00 | | 551 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 259.00 | 9 158.00 | | 548 259.00 |
