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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 4 240.00 | 3 910.00 | 8 150.00 |
AT Other tangible assets | 163 769.00 | 109 296.00 | 54 473.00 | 163 769.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 189 120.00 | 116 307.00 | 72 813.00 | 189 120.00 |
BL Raw materials, supplies | 117 500.00 | | 117 500.00 | 117 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 342 856.00 | 12 200.00 | 330 656.00 | 342 856.00 |
BZ Other receivables | 83 426.00 | | 83 426.00 | 83 426.00 |
CF Cash and cash equivalents | 10 824.00 | | 10 824.00 | 10 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 606.00 | 12 200.00 | 542 406.00 | 554 606.00 |
CO Grand total (0 to V) | 743 726.00 | 128 507.00 | 615 219.00 | 743 726.00 |
CP Shares due in less than one year | 14 430.00 | | | 14 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 145.00 | 78 145.00 | | 78 145.00 |
DH Retained earnings | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 158.00 | 389.00 | | -494 158.00 |
DL TOTAL (I) | -403 624.00 | 90 533.00 | | -403 624.00 |
DU Loans and Debts from Credit Institutions (3) | 271 543.00 | 247 543.00 | | 271 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 2 496.00 | | 2 271.00 |
DX Trade payables and related accounts | 122 867.00 | 153 891.00 | | 122 867.00 |
DY Tax and social security liabilities | 260 595.00 | 203 959.00 | | 260 595.00 |
EA Other liabilities | 361 567.00 | 74 220.00 | | 361 567.00 |
EC TOTAL (IV) | 1 018 843.00 | 682 109.00 | | 1 018 843.00 |
EE Grand total (I to V) | 615 219.00 | 772 643.00 | | 615 219.00 |
EG Accrued income and payables due within one year | 1 018 843.00 | 533 469.00 | | 1 018 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 782.00 | 186 023.00 | | 66 782.00 |
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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 | 688 031.00 | | 688 031.00 | 688 031.00 |
FJ Net sales | 688 031.00 | | 688 031.00 | 688 031.00 |
FM Inventory production | | | -39 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FQ Other income | | | 30 847.00 | |
FR Total operating income (I) | | | 689 582.00 | |
FU Purchases of raw materials and other supplies | | | 493 002.00 | |
FV Inventory change (raw materials and supplies) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 252 883.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 237 902.00 | |
FZ Social Security Contributions | | | 103 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 872.00 | |
GF Total Operating Expenses (II) | | | 1 161 911.00 | |
GG - OPERATING RESULT (I - II) | | | -472 329.00 | |
GR Interest and similar expenses | | | 25 549.00 | |
GU Total financial expenses (VI) | | | 25 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 365.00 | 23 851.00 | | 10 365.00 |
A4 Equity method investments | 4 158.00 | 13 045.00 | | 4 158.00 |
HA Exceptional income from management transactions | | 1 985.00 | | |
HD Total exceptional income (VII) | 8 083.00 | 1 985.00 | | 8 083.00 |
HE Exceptional expenses on management operations | 55.00 | 11 127.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 4 308.00 | | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 11 127.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | -9 142.00 | | 3 720.00 |
HK Income tax | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 665.00 | 1 563 091.00 | | 697 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 823.00 | 1 562 703.00 | | 1 191 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 158.00 | 389.00 | | -494 158.00 |
HP References: Equipment leasing | 1 436.00 | 1 444.00 | | 1 436.00 |
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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 | 4 311.00 | 189 120.00 | 189 120.00 | 4 311.00 |
KD ACQUISITIONS Total including other intangible assets | | 2 772.00 | 2 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311.00 | 171 919.00 | 171 919.00 | 4 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 430.00 | 14 430.00 | |
