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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 30 987.00 | 30 987.00 | | 30 987.00 |
AP Buildings | 27 722.00 | 27 722.00 | | 27 722.00 |
AR Technical installations, industrial equipment and tools | 40 479.00 | 36 858.00 | 3 622.00 | 40 479.00 |
AT Other tangible assets | 166 231.00 | 127 577.00 | 38 654.00 | 166 231.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 273 067.00 | 230 642.00 | 42 424.00 | 273 067.00 |
BT Goods | 48 476.00 | 13 500.00 | 34 976.00 | 48 476.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 27 515.00 | | 27 515.00 | 27 515.00 |
CF Cash and cash equivalents | 157 385.00 | | 157 385.00 | 157 385.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 238 861.00 | 13 500.00 | 225 361.00 | 238 861.00 |
CO Grand total (0 to V) | 511 928.00 | 244 142.00 | 267 785.00 | 511 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 995.00 | 88 090.00 | | 97 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 513.00 | 21 739.00 | | -36 513.00 |
DJ Investment subsidies | 25 380.00 | 34 801.00 | | 25 380.00 |
DL TOTAL (I) | 219 862.00 | 277 631.00 | | 219 862.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 80.00 | | 85.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 16 322.00 | 16 282.00 | | 16 322.00 |
DY Tax and social security liabilities | 31 010.00 | 27 611.00 | | 31 010.00 |
EA Other liabilities | 507.00 | 18.00 | | 507.00 |
EC TOTAL (IV) | 47 924.00 | 45 391.00 | | 47 924.00 |
EE Grand total (I to V) | 267 785.00 | 323 022.00 | | 267 785.00 |
EG Accrued income and payables due within one year | 47 924.00 | 45 391.00 | | 47 924.00 |
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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 | 142 035.00 | | 142 035.00 | 142 035.00 |
FD Production sold - goods | 2 655.00 | | 2 655.00 | 2 655.00 |
FG Production sold - services | 243 247.00 | | 243 247.00 | 243 247.00 |
FJ Net sales | 387 938.00 | | 387 938.00 | 387 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 398 724.00 | |
FS Purchases of goods (including customs duties) | | | 84 090.00 | |
FT Inventory change (goods) | | | 14 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 128 048.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 140 661.00 | |
FZ Social Security Contributions | | | 49 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 443 504.00 | |
GG - OPERATING RESULT (I - II) | | | -44 780.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | 3 109.00 | | 1 105.00 |
A2 TOTAL ASSETS | 14 648.00 | 17 384.00 | | 14 648.00 |
A4 Equity method investments | 138.00 | 183.00 | | 138.00 |
HB Exceptional income from capital transactions | 9 422.00 | 9 325.00 | | 9 422.00 |
HD Total exceptional income (VII) | 9 422.00 | 9 325.00 | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 422.00 | 9 325.00 | | 9 422.00 |
HK Income tax | | 2 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 145.00 | 420 398.00 | | 408 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 659.00 | 398 659.00 | | 444 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 513.00 | 21 739.00 | | -36 513.00 |
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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 | 321 667.00 | | 2 490.00 | 321 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 51 090.00 | 273 067.00 | |
IO DECREASES Total including other intangible assets | | 1 782.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 308.00 | 265 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 282.00 | | | 9 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 236.00 | | 2 490.00 | 312 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 263 351.00 | 18 382.00 | 51 090.00 | 263 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 282.00 | | 1 782.00 | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 069.00 | 18 382.00 | 49 308.00 | 254 069.00 |
