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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 | 18 836.00 | 6 496.00 | 12 340.00 | 18 836.00 |
AR Technical installations, industrial equipment and tools | 24 699.00 | 24 528.00 | 171.00 | 24 699.00 |
AT Other tangible assets | 70 318.00 | 58 520.00 | 11 798.00 | 70 318.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 122 801.00 | 89 544.00 | 33 257.00 | 122 801.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 337 318.00 | | 337 318.00 | 337 318.00 |
BZ Other receivables | 122 635.00 | | 122 635.00 | 122 635.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 163 647.00 | | 163 647.00 | 163 647.00 |
CJ TOTAL (II) | 628 821.00 | | 628 821.00 | 628 821.00 |
CO Grand total (0 to V) | 751 622.00 | 89 544.00 | 662 078.00 | 751 622.00 |
CP Shares due in less than one year | 8 949.00 | | | 8 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 36 903.00 | 36 903.00 | | 36 903.00 |
DH Retained earnings | 142 105.00 | 127 481.00 | | 142 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 191.00 | 14 624.00 | | -106 191.00 |
DL TOTAL (I) | 204 817.00 | 311 009.00 | | 204 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | 16 599.00 | | 13 648.00 |
DX Trade payables and related accounts | 231 000.00 | 249 143.00 | | 231 000.00 |
DY Tax and social security liabilities | 210 484.00 | 139 378.00 | | 210 484.00 |
EA Other liabilities | 2 129.00 | 1 452.00 | | 2 129.00 |
EC TOTAL (IV) | 457 261.00 | 406 572.00 | | 457 261.00 |
EE Grand total (I to V) | 662 078.00 | 717 580.00 | | 662 078.00 |
EG Accrued income and payables due within one year | 457 261.00 | 406 572.00 | | 457 261.00 |
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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 | 1 845 478.00 | 14 076.00 | 1 859 554.00 | 1 845 478.00 |
FJ Net sales | 1 845 478.00 | 14 076.00 | 1 859 554.00 | 1 845 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 921 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 1 239 370.00 | |
FX Taxes, duties, and similar payments | | | 35 139.00 | |
FY Salaries and Wages | | | 560 869.00 | |
FZ Social Security Contributions | | | 181 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 026 519.00 | |
GG - OPERATING RESULT (I - II) | | | -104 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 332.00 | 139 479.00 | | 62 332.00 |
A2 TOTAL ASSETS | 30 495.00 | 28 879.00 | | 30 495.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 3 028.00 | 1 883.00 | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 1 883.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -1 883.00 | | -2 262.00 |
HK Income tax | | 3 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 356.00 | 2 535 667.00 | | 1 923 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 547.00 | 2 521 044.00 | | 2 029 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 191.00 | 14 624.00 | | -106 191.00 |
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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 | 115 531.00 | | 7 271.00 | 115 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 949.00 | |
I4 DECREASES Grand Total | | | 122 801.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 561.00 | | 2 275.00 | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 021.00 | | 4 996.00 | 90 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 949.00 | | | 8 949.00 |
