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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 200 388.00 | | 200 388.00 | 200 388.00 |
AR Technical installations, industrial equipment and tools | 13 590.00 | 8 601.00 | 4 989.00 | 13 590.00 |
AT Other tangible assets | 299 774.00 | 197 360.00 | 102 414.00 | 299 774.00 |
BJ TOTAL (I) | 516 816.00 | 209 025.00 | 307 791.00 | 516 816.00 |
BT Goods | 209 027.00 | 4 961.00 | 204 066.00 | 209 027.00 |
BX Customers and related accounts | 39 762.00 | | 39 762.00 | 39 762.00 |
BZ Other receivables | 55 553.00 | | 55 553.00 | 55 553.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 110 528.00 | | 110 528.00 | 110 528.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 618 565.00 | 4 961.00 | 613 604.00 | 618 565.00 |
CO Grand total (0 to V) | 1 135 381.00 | 213 986.00 | 921 395.00 | 1 135 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DE Statutory or contractual reserves | 803 160.00 | | | 803 160.00 |
DH Retained earnings | -74 517.00 | | | -74 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 974.00 | | | -122 974.00 |
DL TOTAL (I) | 706 319.00 | | | 706 319.00 |
DU Loans and Debts from Credit Institutions (3) | 51 430.00 | | | 51 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 021.00 | | | 16 021.00 |
DX Trade payables and related accounts | 92 272.00 | | | 92 272.00 |
DY Tax and social security liabilities | 50 630.00 | | | 50 630.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EC TOTAL (IV) | 215 076.00 | | | 215 076.00 |
EE Grand total (I to V) | 921 395.00 | | | 921 395.00 |
EG Accrued income and payables due within one year | 189 567.00 | | | 189 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 898 210.00 | | 898 210.00 | 898 210.00 |
FG Production sold - services | 10 589.00 | | 10 589.00 | 10 589.00 |
FJ Net sales | 908 799.00 | | 908 799.00 | 908 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 550.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 973 487.00 | |
FS Purchases of goods (including customs duties) | | | 537 809.00 | |
FT Inventory change (goods) | | | 93 270.00 | |
FW Other purchases and external expenses | | | 189 755.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 181 966.00 | |
FZ Social Security Contributions | | | 37 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 466.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 1 078 421.00 | |
GG - OPERATING RESULT (I - II) | | | -104 934.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | | | 35 000.00 |
A4 Equity method investments | 2 113.00 | | | 2 113.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 90 750.00 | | | 90 750.00 |
HF Exceptional expenses on capital transactions | 167 349.00 | | | 167 349.00 |
HH Total exceptional expenses (VIII) | 258 099.00 | | | 258 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 099.00 | | | -18 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 622.00 | | | 1 215 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 596.00 | | | 1 338 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 974.00 | | | -122 974.00 |
