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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 | 2 000.00 | 1 336.00 | 664.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 30 786.00 | 12 372.00 | 18 413.00 | 30 786.00 |
AT Other tangible assets | 102 823.00 | 33 608.00 | 69 214.00 | 102 823.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 202 608.00 | 47 316.00 | 155 292.00 | 202 608.00 |
BL Raw materials, supplies | 55 086.00 | | 55 086.00 | 55 086.00 |
BX Customers and related accounts | 339 422.00 | | 339 422.00 | 339 422.00 |
BZ Other receivables | 37 962.00 | | 37 962.00 | 37 962.00 |
CF Cash and cash equivalents | 158 832.00 | | 158 832.00 | 158 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 302.00 | | 591 302.00 | 591 302.00 |
CO Grand total (0 to V) | 793 910.00 | 47 316.00 | 746 594.00 | 793 910.00 |
CS Evaluated investments - equity method | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -217 929.00 | -120 545.00 | | -217 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 212.00 | -97 384.00 | | -30 212.00 |
DL TOTAL (I) | 51 859.00 | 82 071.00 | | 51 859.00 |
DU Loans and Debts from Credit Institutions (3) | 43 817.00 | 61 344.00 | | 43 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 209.00 | 252 184.00 | | 252 209.00 |
DX Trade payables and related accounts | 112 748.00 | 139 989.00 | | 112 748.00 |
DY Tax and social security liabilities | 245 216.00 | 238 137.00 | | 245 216.00 |
EA Other liabilities | 40 744.00 | 3 622.00 | | 40 744.00 |
EC TOTAL (IV) | 694 735.00 | 695 277.00 | | 694 735.00 |
EE Grand total (I to V) | 746 594.00 | 777 348.00 | | 746 594.00 |
EI Including equity loans | 252 209.00 | | | 252 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 053 097.00 | |
FJ Net sales | | | 2 053 097.00 | |
FO Operating subsidies | | | 76 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 204 329.00 | |
FU Purchases of raw materials and other supplies | | | 506 359.00 | |
FV Inventory change (raw materials and supplies) | | | 9 710.00 | |
FW Other purchases and external expenses | | | 540 801.00 | |
FX Taxes, duties, and similar payments | | | 35 698.00 | |
FY Salaries and Wages | | | 871 296.00 | |
FZ Social Security Contributions | | | 242 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 253.00 | |
GE Other Expenses | | | 7 874.00 | |
GF Total Operating Expenses (II) | | | 2 233 589.00 | |
GG - OPERATING RESULT (I - II) | | | -29 260.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 455.00 | | 228.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 228.00 | 1 955.00 | | 228.00 |
HE Exceptional expenses on management operations | 814.00 | 804.00 | | 814.00 |
HF Exceptional expenses on capital transactions | | 7 101.00 | | |
HH Total exceptional expenses (VIII) | 814.00 | 7 905.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -5 949.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 557.00 | 1 924 784.00 | | 2 204 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 769.00 | 2 022 168.00 | | 2 234 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 212.00 | -97 384.00 | | -30 212.00 |
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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 | 199 808.00 | | 10 147.00 | 199 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | 7 347.00 | 202 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 347.00 | 133 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 808.00 | | 10 147.00 | 130 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 28 063.00 | 19 583.00 | 330.00 | 28 063.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 667.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 394.00 | 18 916.00 | 330.00 | 27 394.00 |
