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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 | 712.00 | 712.00 | | 712.00 |
AP Buildings | 8 020.00 | 2 959.00 | 5 061.00 | 8 020.00 |
AR Technical installations, industrial equipment and tools | 908 085.00 | 789 138.00 | 118 947.00 | 908 085.00 |
AT Other tangible assets | 340 952.00 | 214 533.00 | 126 419.00 | 340 952.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 257 783.00 | 1 007 342.00 | 250 442.00 | 1 257 783.00 |
BT Goods | 11 894.00 | | 11 894.00 | 11 894.00 |
BX Customers and related accounts | 13 671.00 | | 13 671.00 | 13 671.00 |
BZ Other receivables | 240 338.00 | | 240 338.00 | 240 338.00 |
CF Cash and cash equivalents | 7 356.00 | | 7 356.00 | 7 356.00 |
CH Prepaid expenses | 52 582.00 | | 52 582.00 | 52 582.00 |
CJ TOTAL (II) | 325 840.00 | | 325 840.00 | 325 840.00 |
CO Grand total (0 to V) | 1 583 624.00 | 1 007 342.00 | 576 282.00 | 1 583 624.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -40 581.00 | -47 860.00 | | -40 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 450.00 | 7 279.00 | | -94 450.00 |
DL TOTAL (I) | 49 769.00 | 144 219.00 | | 49 769.00 |
DU Loans and Debts from Credit Institutions (3) | 265 795.00 | 250 845.00 | | 265 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 66.00 | | 27.00 |
DX Trade payables and related accounts | 133 120.00 | 72 786.00 | | 133 120.00 |
DY Tax and social security liabilities | 3 133.00 | 1 181.00 | | 3 133.00 |
EA Other liabilities | 124 438.00 | 131 829.00 | | 124 438.00 |
EC TOTAL (IV) | 526 514.00 | 456 706.00 | | 526 514.00 |
EE Grand total (I to V) | 576 282.00 | 600 925.00 | | 576 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 813.00 | 39 040.00 | | 45 813.00 |
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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 | 119 101.00 | | 119 101.00 | 119 101.00 |
FG Production sold - services | 791 889.00 | | 791 889.00 | 791 889.00 |
FJ Net sales | 910 991.00 | | 910 991.00 | 910 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 911 843.00 | |
FS Purchases of goods (including customs duties) | | | 67 930.00 | |
FT Inventory change (goods) | | | -11 167.00 | |
FW Other purchases and external expenses | | | 831 297.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 102 580.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 992 191.00 | |
GG - OPERATING RESULT (I - II) | | | -80 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | 80.00 | 217 765.00 | | 80.00 |
HD Total exceptional income (VII) | 909.00 | 217 765.00 | | 909.00 |
HE Exceptional expenses on management operations | 10 141.00 | 352.00 | | 10 141.00 |
HF Exceptional expenses on capital transactions | 81.00 | 16 390.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 10 222.00 | 16 742.00 | | 10 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 314.00 | 201 024.00 | | -9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 737.00 | 1 082 165.00 | | 912 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 187.00 | 1 074 886.00 | | 1 007 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 450.00 | 7 279.00 | | -94 450.00 |
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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 | 1 146 120.00 | | 111 745.00 | 1 146 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 15.00 | |
I4 DECREASES Grand Total | | 81.00 | 1 257 783.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 311.00 | | 111 745.00 | 1 145 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 904 762.00 | 102 580.00 | | 904 762.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 050.00 | 102 580.00 | | 904 050.00 |
