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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 45 914.00 | 43 918.00 | 1 996.00 | 45 914.00 |
AT Other tangible assets | 109 550.00 | 35 818.00 | 73 732.00 | 109 550.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 163 314.00 | 81 286.00 | 82 028.00 | 163 314.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 27 926.00 | | 27 926.00 | 27 926.00 |
CF Cash and cash equivalents | 39 508.00 | | 39 508.00 | 39 508.00 |
CJ TOTAL (II) | 67 548.00 | | 67 548.00 | 67 548.00 |
CO Grand total (0 to V) | 230 862.00 | 81 286.00 | 149 576.00 | 230 862.00 |
CU Other investments | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 934.00 | | | 47 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 460.00 | | | -94 460.00 |
DL TOTAL (I) | -37 726.00 | | | -37 726.00 |
DU Loans and Debts from Credit Institutions (3) | 132 416.00 | | | 132 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | | | 7 292.00 |
DX Trade payables and related accounts | 22 683.00 | | | 22 683.00 |
DY Tax and social security liabilities | 24 911.00 | | | 24 911.00 |
EC TOTAL (IV) | 187 302.00 | | | 187 302.00 |
EE Grand total (I to V) | 149 576.00 | | | 149 576.00 |
EG Accrued income and payables due within one year | 55 907.00 | | | 55 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 164 907.00 | | 164 907.00 | 164 907.00 |
FJ Net sales | 165 085.00 | | 165 085.00 | 165 085.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 167 577.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FT Inventory change (goods) | | | 324.00 | |
FW Other purchases and external expenses | | | 146 686.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 58 955.00 | |
FZ Social Security Contributions | | | 6 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 900.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 249 981.00 | |
GG - OPERATING RESULT (I - II) | | | -82 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 23 484.00 | | | 23 484.00 |
HB Exceptional income from capital transactions | 24 975.00 | | | 24 975.00 |
HD Total exceptional income (VII) | 48 459.00 | | | 48 459.00 |
HE Exceptional expenses on management operations | 14 490.00 | | | 14 490.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HG Exceptional depreciation and provisions | 48 098.00 | | | 48 098.00 |
HH Total exceptional expenses (VIII) | 63 940.00 | | | 63 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 481.00 | | | -15 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 076.00 | | | 221 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 535.00 | | | 315 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 460.00 | | | -94 460.00 |
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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 | 292 686.00 | | 1 489.00 | 292 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 130 861.00 | 163 314.00 | |
IO DECREASES Total including other intangible assets | | 4 444.00 | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 417.00 | 155 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 994.00 | | | 4 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 392.00 | | 1 489.00 | 280 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
