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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 | 5 994.00 | 3 731.00 | 2 263.00 | 5 994.00 |
AR Technical installations, industrial equipment and tools | 218 920.00 | 134 857.00 | 84 063.00 | 218 920.00 |
AT Other tangible assets | 855 630.00 | 651 575.00 | 204 055.00 | 855 630.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 080 786.00 | 790 164.00 | 290 623.00 | 1 080 786.00 |
BL Raw materials, supplies | 13 658.00 | | 13 658.00 | 13 658.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 164 385.00 | | 164 385.00 | 164 385.00 |
CF Cash and cash equivalents | 209 951.00 | | 209 951.00 | 209 951.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 398 739.00 | | 398 739.00 | 398 739.00 |
CO Grand total (0 to V) | 1 479 525.00 | 790 164.00 | 689 361.00 | 1 479 525.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 182 899.00 | | | 182 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 520.00 | | | -182 520.00 |
DL TOTAL (I) | 22 379.00 | | | 22 379.00 |
DQ Provisions for Expenses | 9 572.00 | | | 9 572.00 |
DR TOTAL (IV) | 9 572.00 | | | 9 572.00 |
DU Loans and Debts from Credit Institutions (3) | 453 495.00 | | | 453 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 74 324.00 | | | 74 324.00 |
DY Tax and social security liabilities | 114 149.00 | | | 114 149.00 |
EA Other liabilities | 15 405.00 | | | 15 405.00 |
EC TOTAL (IV) | 657 410.00 | | | 657 410.00 |
EE Grand total (I to V) | 689 361.00 | | | 689 361.00 |
EG Accrued income and payables due within one year | 224 918.00 | | | 224 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 819 076.00 | | 1 819 076.00 | 1 819 076.00 |
FG Production sold - services | 35 219.00 | | 35 219.00 | 35 219.00 |
FJ Net sales | 1 854 295.00 | | 1 854 295.00 | 1 854 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 532.00 | |
FQ Other income | | | 8 735.00 | |
FR Total operating income (I) | | | 1 978 561.00 | |
FU Purchases of raw materials and other supplies | | | 496 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 727 184.00 | |
FX Taxes, duties, and similar payments | | | 24 627.00 | |
FY Salaries and Wages | | | 583 140.00 | |
FZ Social Security Contributions | | | 119 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 572.00 | |
GE Other Expenses | | | 87 941.00 | |
GF Total Operating Expenses (II) | | | 2 162 029.00 | |
GG - OPERATING RESULT (I - II) | | | -183 468.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | | | 998.00 |
HK Income tax | -1 837.00 | | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 757.00 | | | 1 979 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 276.00 | | | 2 162 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 520.00 | | | -182 520.00 |
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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 | 1 054 492.00 | | 37 075.00 | 1 054 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 12 023.00 | 1 079 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 023.00 | 1 073 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 256.00 | | 37 075.00 | 1 048 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 685 899.00 | 116 287.00 | 12 023.00 | 685 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 1 095.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 263.00 | 115 192.00 | 12 023.00 | 683 263.00 |
