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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AR Technical installations, industrial equipment and tools | 352 669.00 | 198 160.00 | 154 508.00 | 352 669.00 |
AT Other tangible assets | 694 788.00 | 239 851.00 | 454 937.00 | 694 788.00 |
BH Other financial assets | 42 259.00 | | 42 259.00 | 42 259.00 |
BJ TOTAL (I) | 1 094 060.00 | 442 354.00 | 651 705.00 | 1 094 060.00 |
BL Raw materials, supplies | 10 565.00 | | 10 565.00 | 10 565.00 |
BX Customers and related accounts | 11 973.00 | | 11 973.00 | 11 973.00 |
BZ Other receivables | 85 261.00 | | 85 261.00 | 85 261.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CH Prepaid expenses | 56 786.00 | | 56 786.00 | 56 786.00 |
CJ TOTAL (II) | 176 213.00 | | 176 213.00 | 176 213.00 |
CO Grand total (0 to V) | 1 270 273.00 | 442 354.00 | 827 918.00 | 1 270 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 90 000.00 | | 25 000.00 |
DH Retained earnings | -79 816.00 | -248.00 | | -79 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 397.00 | -169 568.00 | | 57 397.00 |
DL TOTAL (I) | 2 580.00 | -79 816.00 | | 2 580.00 |
DU Loans and Debts from Credit Institutions (3) | 660 285.00 | 764 322.00 | | 660 285.00 |
DX Trade payables and related accounts | 90 632.00 | 544 751.00 | | 90 632.00 |
DY Tax and social security liabilities | 68 750.00 | 53 520.00 | | 68 750.00 |
EA Other liabilities | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 825 337.00 | 1 362 594.00 | | 825 337.00 |
EE Grand total (I to V) | 827 918.00 | 1 282 778.00 | | 827 918.00 |
EG Accrued income and payables due within one year | 279 040.00 | 1 362 594.00 | | 279 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 285.00 | | 146.00 |
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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 | 1 048.00 | | 1 048.00 | 1 048.00 |
FD Production sold - goods | 930 301.00 | | 930 301.00 | 930 301.00 |
FG Production sold - services | | | | |
FJ Net sales | 931 350.00 | | 931 350.00 | 931 350.00 |
FO Operating subsidies | | | 13 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 256.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 973 989.00 | |
FU Purchases of raw materials and other supplies | | | 246 543.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 378 342.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 261 502.00 | |
FZ Social Security Contributions | | | 46 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 883.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 080 283.00 | |
GG - OPERATING RESULT (I - II) | | | -106 294.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 256.00 | 19 449.00 | | 28 256.00 |
HA Exceptional income from management transactions | 161 577.00 | | | 161 577.00 |
HB Exceptional income from capital transactions | 6 270.00 | | | 6 270.00 |
HD Total exceptional income (VII) | 167 847.00 | | | 167 847.00 |
HE Exceptional expenses on management operations | | 1 814.00 | | |
HF Exceptional expenses on capital transactions | 3 323.00 | | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 1 814.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 523.00 | -1 814.00 | | 164 523.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 809.00 | 596 082.00 | | 1 142 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 411.00 | 765 650.00 | | 1 085 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 397.00 | -169 568.00 | | 57 397.00 |
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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 | 1 089 364.00 | | 13 290.00 | 1 089 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 259.00 | |
I4 DECREASES Grand Total | | 8 593.00 | 1 094 060.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 4 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 233.00 | 1 047 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 703.00 | | | 4 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 161.00 | | 11 530.00 | 1 044 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | 1 759.00 | 40 500.00 |
