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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 127 208.00 | 72 311.00 | 54 897.00 | 127 208.00 |
AT Other tangible assets | 90 374.00 | 38 677.00 | 51 698.00 | 90 374.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 218 932.00 | 111 988.00 | 106 944.00 | 218 932.00 |
BL Raw materials, supplies | 51 123.00 | | 51 123.00 | 51 123.00 |
BR Intermediate and finished products | 20 130.00 | | 20 130.00 | 20 130.00 |
BX Customers and related accounts | 57 675.00 | | 57 675.00 | 57 675.00 |
BZ Other receivables | 164 336.00 | | 164 336.00 | 164 336.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 307 146.00 | | 307 146.00 | 307 146.00 |
CO Grand total (0 to V) | 526 078.00 | 111 988.00 | 414 090.00 | 526 078.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 565.00 | 10 565.00 | | 10 565.00 |
DH Retained earnings | -197 306.00 | -135 900.00 | | -197 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 087.00 | -61 406.00 | | 16 087.00 |
DL TOTAL (I) | -165 154.00 | -181 241.00 | | -165 154.00 |
DX Trade payables and related accounts | 247 240.00 | 549 955.00 | | 247 240.00 |
DY Tax and social security liabilities | 59 739.00 | 45 345.00 | | 59 739.00 |
EA Other liabilities | 272 266.00 | 35.00 | | 272 266.00 |
EC TOTAL (IV) | 579 244.00 | 595 336.00 | | 579 244.00 |
EE Grand total (I to V) | 414 090.00 | 414 095.00 | | 414 090.00 |
EG Accrued income and payables due within one year | 579 244.00 | 595 336.00 | | 579 244.00 |
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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 | 16 380.00 | | 16 380.00 | 16 380.00 |
FD Production sold - goods | 354 130.00 | | 354 130.00 | 354 130.00 |
FG Production sold - services | 17 192.00 | | 17 192.00 | 17 192.00 |
FJ Net sales | 387 702.00 | | 387 702.00 | 387 702.00 |
FM Inventory production | | | 5 130.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 393 838.00 | |
FU Purchases of raw materials and other supplies | | | 113 798.00 | |
FV Inventory change (raw materials and supplies) | | | 6 196.00 | |
FW Other purchases and external expenses | | | 115 499.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 75 273.00 | |
FZ Social Security Contributions | | | 28 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 378.00 | |
GE Other Expenses | | | 8 484.00 | |
GF Total Operating Expenses (II) | | | 382 363.00 | |
GG - OPERATING RESULT (I - II) | | | 11 475.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 4 957.00 | | | 4 957.00 |
HD Total exceptional income (VII) | 4 957.00 | | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 957.00 | | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 794.00 | 446 775.00 | | 398 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 708.00 | 508 181.00 | | 382 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 087.00 | -61 406.00 | | 16 087.00 |
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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 | 178 183.00 | | 40 749.00 | 178 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 218 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 833.00 | | 40 749.00 | 176 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
