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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 | 22 057.00 | 21 680.00 | 377.00 | 22 057.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 86 080.00 | 52 425.00 | 33 655.00 | 86 080.00 |
AT Other tangible assets | 52 126.00 | 44 194.00 | 7 932.00 | 52 126.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 268 172.00 | 118 299.00 | 149 873.00 | 268 172.00 |
BL Raw materials, supplies | | | | |
BT Goods | 146 353.00 | | 146 353.00 | 146 353.00 |
BX Customers and related accounts | 33 933.00 | | 33 933.00 | 33 933.00 |
BZ Other receivables | 114 577.00 | | 114 577.00 | 114 577.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 298 714.00 | | 298 714.00 | 298 714.00 |
CO Grand total (0 to V) | 566 886.00 | 118 299.00 | 448 586.00 | 566 886.00 |
CP Shares due in less than one year | 2 909.00 | | | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -918 127.00 | | | -918 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 577.00 | | | -197 577.00 |
DL TOTAL (I) | -1 103 704.00 | | | -1 103 704.00 |
DU Loans and Debts from Credit Institutions (3) | 62 296.00 | | | 62 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 421.00 | | | 1 007 421.00 |
DX Trade payables and related accounts | 236 072.00 | | | 236 072.00 |
DY Tax and social security liabilities | 156 487.00 | | | 156 487.00 |
EA Other liabilities | 90 014.00 | | | 90 014.00 |
EC TOTAL (IV) | 1 552 290.00 | | | 1 552 290.00 |
EE Grand total (I to V) | 448 586.00 | | | 448 586.00 |
EG Accrued income and payables due within one year | 1 517 603.00 | | | 1 517 603.00 |
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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 | 628 620.00 | | 628 620.00 | 628 620.00 |
FG Production sold - services | 188 715.00 | | 188 715.00 | 188 715.00 |
FJ Net sales | 817 335.00 | | 817 335.00 | 817 335.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 820 654.00 | |
FS Purchases of goods (including customs duties) | | | 325 326.00 | |
FT Inventory change (goods) | | | 150 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 864.00 | |
FW Other purchases and external expenses | | | 185 809.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 235 160.00 | |
FZ Social Security Contributions | | | 88 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 756.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 026 247.00 | |
GG - OPERATING RESULT (I - II) | | | -205 593.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | | | 2 302.00 |
HA Exceptional income from management transactions | 20 350.00 | | | 20 350.00 |
HB Exceptional income from capital transactions | 52 632.00 | | | 52 632.00 |
HD Total exceptional income (VII) | 72 982.00 | | | 72 982.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 71 308.00 | | | 71 308.00 |
HH Total exceptional expenses (VIII) | 71 602.00 | | | 71 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HK Income tax | -11 337.00 | | | -11 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 636.00 | | | 893 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 213.00 | | | 1 091 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 577.00 | | | -197 577.00 |
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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 | 397 885.00 | | | 397 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 909.00 | |
I4 DECREASES Grand Total | | 129 713.00 | 268 172.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 27 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 713.00 | 138 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 057.00 | | | 42 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 919.00 | | | 252 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 909.00 | | | 102 909.00 |
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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 | 160 706.00 | 24 756.00 | 67 163.00 | 160 706.00 |
PE DEPRECIATION Total including other intangible assets | 21 486.00 | 194.00 | | 21 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 220.00 | 24 562.00 | 67 163.00 | 139 220.00 |
