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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 110 474.00 | 110 474.00 | | 110 474.00 |
AR Technical installations, industrial equipment and tools | 2 142 989.00 | 1 735 283.00 | 407 706.00 | 2 142 989.00 |
AT Other tangible assets | 649 505.00 | 637 043.00 | 12 462.00 | 649 505.00 |
BF Loans | 36 504.00 | | 36 504.00 | 36 504.00 |
BH Other financial assets | 19 239.00 | | 19 239.00 | 19 239.00 |
BJ TOTAL (I) | 3 069 938.00 | 2 482 801.00 | 587 137.00 | 3 069 938.00 |
BL Raw materials, supplies | 68 920.00 | | 68 920.00 | 68 920.00 |
BX Customers and related accounts | 2 246 738.00 | 190 699.00 | 2 056 038.00 | 2 246 738.00 |
BZ Other receivables | 454 824.00 | | 454 824.00 | 454 824.00 |
CF Cash and cash equivalents | 35 881.00 | | 35 881.00 | 35 881.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 2 807 339.00 | 190 699.00 | 2 616 639.00 | 2 807 339.00 |
CO Grand total (0 to V) | 5 877 277.00 | 2 673 501.00 | 3 203 776.00 | 5 877 277.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 750.00 | | | 374 750.00 |
DC Revaluation differences | 661 467.00 | | | 661 467.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 177 238.00 | | | 177 238.00 |
DH Retained earnings | -3 203 892.00 | | | -3 203 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 993.00 | | | -1 172 993.00 |
DL TOTAL (I) | -3 158 429.00 | | | -3 158 429.00 |
DU Loans and Debts from Credit Institutions (3) | 94 658.00 | | | 94 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 446.00 | | | 3 445 446.00 |
DX Trade payables and related accounts | 2 206 543.00 | | | 2 206 543.00 |
DY Tax and social security liabilities | 615 557.00 | | | 615 557.00 |
EC TOTAL (IV) | 6 362 205.00 | | | 6 362 205.00 |
EE Grand total (I to V) | 3 203 776.00 | | | 3 203 776.00 |
EG Accrued income and payables due within one year | 6 362 205.00 | | | 6 362 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 658.00 | | | 94 658.00 |
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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 | 336 289.00 | | 336 289.00 | 336 289.00 |
FD Production sold - goods | 2 422.00 | | 2 422.00 | 2 422.00 |
FG Production sold - services | 5 388 472.00 | | 5 388 472.00 | 5 388 472.00 |
FJ Net sales | 5 727 184.00 | | 5 727 184.00 | 5 727 184.00 |
FN Capitalized production | | | 89 173.00 | |
FO Operating subsidies | | | 4 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 035.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 850 125.00 | |
FU Purchases of raw materials and other supplies | | | 427 969.00 | |
FV Inventory change (raw materials and supplies) | | | 22 513.00 | |
FW Other purchases and external expenses | | | 4 963 056.00 | |
FX Taxes, duties, and similar payments | | | 41 292.00 | |
FY Salaries and Wages | | | 916 205.00 | |
FZ Social Security Contributions | | | 273 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 342.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 7 009 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 9 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 755.00 | | | 27 755.00 |
HA Exceptional income from management transactions | 5 173.00 | | | 5 173.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 8 257.00 | | | 8 257.00 |
HE Exceptional expenses on management operations | 12 481.00 | | | 12 481.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | | | -4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 492.00 | | | 5 858 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 485.00 | | | 7 031 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 993.00 | | | -1 172 993.00 |
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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 | 3 022 502.00 | | 95 888.00 | 3 022 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 204.00 | 90 744.00 | |
I4 DECREASES Grand Total | | 48 452.00 | 3 069 938.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 247.00 | 2 902 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 329.00 | | 95 888.00 | 2 853 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 948.00 | | | 92 948.00 |
