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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 | 89 167.00 | 89 167.00 | | 89 167.00 |
AH Goodwill | 390 544.00 | | 390 544.00 | 390 544.00 |
AR Technical installations, industrial equipment and tools | 100 578.00 | 100 578.00 | | 100 578.00 |
AT Other tangible assets | 441 609.00 | 375 074.00 | 66 534.00 | 441 609.00 |
BD Other fixed assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BH Other financial assets | 20 335.00 | | 20 335.00 | 20 335.00 |
BJ TOTAL (I) | 1 057 909.00 | 564 820.00 | 493 089.00 | 1 057 909.00 |
BT Goods | 48 475.00 | | 48 475.00 | 48 475.00 |
BX Customers and related accounts | 98 811.00 | | 98 811.00 | 98 811.00 |
BZ Other receivables | 64 553.00 | | 64 553.00 | 64 553.00 |
CH Prepaid expenses | 23 987.00 | | 23 987.00 | 23 987.00 |
CJ TOTAL (II) | 235 826.00 | | 235 826.00 | 235 826.00 |
CO Grand total (0 to V) | 1 293 735.00 | 564 820.00 | 728 915.00 | 1 293 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 087.00 | | | 171 087.00 |
DH Retained earnings | -1 061 257.00 | | | -1 061 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 487.00 | | | -76 487.00 |
DL TOTAL (I) | -922 657.00 | | | -922 657.00 |
DU Loans and Debts from Credit Institutions (3) | 163 810.00 | | | 163 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 288.00 | | | 1 237 288.00 |
DX Trade payables and related accounts | 215 843.00 | | | 215 843.00 |
DY Tax and social security liabilities | 32 648.00 | | | 32 648.00 |
DZ Fixed asset liabilities and related accounts | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 1 651 572.00 | | | 1 651 572.00 |
EE Grand total (I to V) | 728 915.00 | | | 728 915.00 |
EG Accrued income and payables due within one year | 332 706.00 | | | 332 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 406.00 | | | 22 406.00 |
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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 | 244 930.00 | | 244 930.00 | 244 930.00 |
FG Production sold - services | 413 651.00 | 65.00 | 413 715.00 | 413 651.00 |
FJ Net sales | 658 581.00 | 65.00 | 658 645.00 | 658 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 670 493.00 | |
FS Purchases of goods (including customs duties) | | | 113 699.00 | |
FT Inventory change (goods) | | | 38 678.00 | |
FW Other purchases and external expenses | | | 373 627.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 126 211.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 069.00 | |
GE Other Expenses | | | 28 227.00 | |
GF Total Operating Expenses (II) | | | 740 114.00 | |
GG - OPERATING RESULT (I - II) | | | -69 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 844.00 | | | 11 844.00 |
A4 Equity method investments | 26 513.00 | | | 26 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 496.00 | | | 670 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 983.00 | | | 746 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 487.00 | | | -76 487.00 |
