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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 | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 34 718.00 | 32 979.00 | 1 739.00 | 34 718.00 |
AT Other tangible assets | 146 940.00 | 87 920.00 | 59 019.00 | 146 940.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 191 346.00 | 121 830.00 | 69 516.00 | 191 346.00 |
BR Intermediate and finished products | 2 277.00 | | 2 277.00 | 2 277.00 |
BT Goods | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 10 281.00 | | 10 281.00 | 10 281.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CD Marketable securities | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 779.00 | | 59 779.00 | 59 779.00 |
CO Grand total (0 to V) | 251 125.00 | 121 830.00 | 129 295.00 | 251 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 598.00 | 2 983.00 | | 6 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 899.00 | 3 615.00 | | -40 899.00 |
DL TOTAL (I) | -25 915.00 | 14 983.00 | | -25 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608.00 | | | 5 608.00 |
DX Trade payables and related accounts | 23 490.00 | 26 903.00 | | 23 490.00 |
DY Tax and social security liabilities | 74 779.00 | 88 844.00 | | 74 779.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | 810.00 | | 810.00 |
EA Other liabilities | | 998.00 | | |
EC TOTAL (IV) | 155 211.00 | 137 430.00 | | 155 211.00 |
EE Grand total (I to V) | 129 295.00 | 152 413.00 | | 129 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 500 442.00 | | 500 442.00 | 500 442.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 500 663.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 159 402.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 105 976.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 192 085.00 | |
FZ Social Security Contributions | | | 64 522.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 541 546.00 | |
GG - OPERATING RESULT (I - II) | | | -40 883.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 113.00 | 560 685.00 | | 501 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 011.00 | 557 067.00 | | 542 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 899.00 | 3 615.00 | | -40 899.00 |
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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 | 162 004.00 | | 29 718.00 | 162 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 8 758.00 | |
I4 DECREASES Grand Total | | 375.00 | 191 347.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 941.00 | | 27 718.00 | 153 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | 2 000.00 | 7 133.00 |
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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 | 112 639.00 | 9 191.00 | | 112 639.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 709.00 | 9 191.00 | | 111 709.00 |
