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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 | 7 756.00 | 5 767.00 | 1 989.00 | 7 756.00 |
AR Technical installations, industrial equipment and tools | 669 366.00 | 507 355.00 | 162 011.00 | 669 366.00 |
AT Other tangible assets | 287 549.00 | 185 313.00 | 102 237.00 | 287 549.00 |
BH Other financial assets | 26 715.00 | | 26 715.00 | 26 715.00 |
BJ TOTAL (I) | 991 387.00 | 698 435.00 | 292 951.00 | 991 387.00 |
BX Customers and related accounts | 5 001 578.00 | | 5 001 578.00 | 5 001 578.00 |
BZ Other receivables | 246 892.00 | | 246 892.00 | 246 892.00 |
CF Cash and cash equivalents | 202 395.00 | | 202 395.00 | 202 395.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 5 457 277.00 | | 5 457 277.00 | 5 457 277.00 |
CO Grand total (0 to V) | 6 448 664.00 | 698 435.00 | 5 750 229.00 | 6 448 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 310.00 | 345 310.00 | | 345 310.00 |
DG Other reserves | | 420 460.00 | | |
DH Retained earnings | -48 151.00 | -4.00 | | -48 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319 436.00 | -468 607.00 | | 3 319 436.00 |
DL TOTAL (I) | 3 616 595.00 | 297 159.00 | | 3 616 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 391.00 | 950 000.00 | | 1 824 391.00 |
DX Trade payables and related accounts | 73 988.00 | 201 142.00 | | 73 988.00 |
DY Tax and social security liabilities | 178 966.00 | 309 724.00 | | 178 966.00 |
EA Other liabilities | 1 789.00 | 37 017.00 | | 1 789.00 |
EB Prepaid income (2) | 54 500.00 | 7 816.00 | | 54 500.00 |
EC TOTAL (IV) | 2 133 634.00 | 1 505 699.00 | | 2 133 634.00 |
EE Grand total (I to V) | 5 750 229.00 | 1 802 857.00 | | 5 750 229.00 |
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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 | 31 535.00 | 1 382 469.00 | 1 414 004.00 | 31 535.00 |
FJ Net sales | 31 535.00 | 1 382 469.00 | 1 414 004.00 | 31 535.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 185.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 453 771.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 125 184.00 | |
FX Taxes, duties, and similar payments | | | 38 189.00 | |
FY Salaries and Wages | | | 964 688.00 | |
FZ Social Security Contributions | | | 400 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 799.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 2 657 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 208.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 504 224.00 | | | 4 504 224.00 |
HD Total exceptional income (VII) | 4 504 224.00 | | | 4 504 224.00 |
HE Exceptional expenses on management operations | 48 742.00 | | | 48 742.00 |
HF Exceptional expenses on capital transactions | 117 444.00 | | | 117 444.00 |
HH Total exceptional expenses (VIII) | 166 186.00 | | | 166 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338 038.00 | | | 4 338 038.00 |
HK Income tax | -191 691.00 | -485 051.00 | | -191 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 021.00 | 2 726 637.00 | | 5 958 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 585.00 | 3 195 244.00 | | 2 638 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319 436.00 | -468 607.00 | | 3 319 436.00 |
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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 | 1 763 507.00 | | 53 855.00 | 1 763 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 715.00 | |
I4 DECREASES Grand Total | | 825 975.00 | 991 387.00 | |
IO DECREASES Total including other intangible assets | | 812 467.00 | 7 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 509.00 | 956 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 556.00 | | 27 667.00 | 792 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 236.00 | | 26 189.00 | 944 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 715.00 | | | 26 715.00 |
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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 | 1 275 354.00 | 128 799.00 | 705 718.00 | 1 275 354.00 |
PE DEPRECIATION Total including other intangible assets | 645 870.00 | 55 697.00 | 695 799.00 | 645 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 484.00 | 73 103.00 | 9 919.00 | 629 484.00 |
