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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 796.00 | 154 898.00 | 154 898.00 | 309 796.00 |
AP Buildings | 414 115.00 | 319 544.00 | 94 570.00 | 414 115.00 |
AR Technical installations, industrial equipment and tools | 711 876.00 | 704 081.00 | 7 794.00 | 711 876.00 |
AT Other tangible assets | 53 726.00 | 16 058.00 | 37 668.00 | 53 726.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 494 848.00 | 1 199 917.00 | 294 931.00 | 1 494 848.00 |
BL Raw materials, supplies | 126 657.00 | 123 178.00 | 3 479.00 | 126 657.00 |
BX Customers and related accounts | 202 926.00 | 8 477.00 | 194 448.00 | 202 926.00 |
BZ Other receivables | 279 456.00 | | 279 456.00 | 279 456.00 |
CF Cash and cash equivalents | 43 103.00 | | 43 103.00 | 43 103.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 654 401.00 | 131 655.00 | 522 746.00 | 654 401.00 |
CO Grand total (0 to V) | 2 149 249.00 | 1 331 573.00 | 817 677.00 | 2 149 249.00 |
CR Shares due in more than one year | 8 527.00 | | | 8 527.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 471.00 | 628 471.00 | | 628 471.00 |
DD Legal reserve (1) | 62 847.00 | 62 847.00 | | 62 847.00 |
DH Retained earnings | -1 308 770.00 | -549 868.00 | | -1 308 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 335.00 | -267 132.00 | | -276 335.00 |
DL TOTAL (I) | -893 788.00 | -125 682.00 | | -893 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 791.00 | 163 328.00 | | 770 791.00 |
DX Trade payables and related accounts | 195 962.00 | 109 199.00 | | 195 962.00 |
DY Tax and social security liabilities | 401 671.00 | 244 136.00 | | 401 671.00 |
EA Other liabilities | 343 039.00 | 123 911.00 | | 343 039.00 |
EC TOTAL (IV) | 1 711 464.00 | 640 574.00 | | 1 711 464.00 |
EE Grand total (I to V) | 817 677.00 | 514 892.00 | | 817 677.00 |
EG Accrued income and payables due within one year | 1 711 464.00 | 507 574.00 | | 1 711 464.00 |
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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 | 985 929.00 | | 985 929.00 | 985 929.00 |
FJ Net sales | 985 929.00 | | 985 929.00 | 985 929.00 |
FN Capitalized production | | | 37 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 135.00 | |
FQ Other income | | | 11 048.00 | |
FR Total operating income (I) | | | 1 336 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 557 455.00 | |
FX Taxes, duties, and similar payments | | | 29 159.00 | |
FY Salaries and Wages | | | 478 017.00 | |
FZ Social Security Contributions | | | 137 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 178.00 | |
GE Other Expenses | | | 159 849.00 | |
GF Total Operating Expenses (II) | | | 1 553 447.00 | |
GG - OPERATING RESULT (I - II) | | | -216 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 573.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 576.00 | 1.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 1.00 | | 576.00 |
HE Exceptional expenses on management operations | 27 265.00 | 2.00 | | 27 265.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 60 265.00 | 2.00 | | 60 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 690.00 | -1.00 | | -59 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 377.00 | 807 114.00 | | 1 337 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 712.00 | 1 074 245.00 | | 1 613 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 335.00 | -267 132.00 | | -276 335.00 |
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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 | 1 355 039.00 | | 139 809.00 | 1 355 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 1 494 848.00 | |
IO DECREASES Total including other intangible assets | | | 309 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 796.00 | | | 309 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 907.00 | | 139 809.00 | 1 039 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 1 128 539.00 | 66 043.00 | | 1 128 539.00 |
PE DEPRECIATION Total including other intangible assets | 123 918.00 | 30 980.00 | | 123 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 620.00 | 35 063.00 | | 1 004 620.00 |
