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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
AF Concessions, Patents and Similar Rights | 28 076.00 | 28 076.00 | | 28 076.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 40 303.00 | 39 378.00 | 925.00 | 40 303.00 |
BH Other financial assets | 25 660.00 | | 25 660.00 | 25 660.00 |
BJ TOTAL (I) | 126 564.00 | 71 080.00 | 55 485.00 | 126 564.00 |
BL Raw materials, supplies | 120 800.00 | | 120 800.00 | 120 800.00 |
BX Customers and related accounts | 145 540.00 | 3 148.00 | 142 393.00 | 145 540.00 |
BZ Other receivables | 30 773.00 | | 30 773.00 | 30 773.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 303 876.00 | 3 148.00 | 300 728.00 | 303 876.00 |
CO Grand total (0 to V) | 430 440.00 | 74 227.00 | 356 213.00 | 430 440.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | -604 498.00 | | | -604 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 124.00 | | | -128 124.00 |
DL TOTAL (I) | -630 102.00 | | | -630 102.00 |
DU Loans and Debts from Credit Institutions (3) | 102 985.00 | | | 102 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 621.00 | | | 34 621.00 |
DX Trade payables and related accounts | 453 059.00 | | | 453 059.00 |
DY Tax and social security liabilities | 342 489.00 | | | 342 489.00 |
EA Other liabilities | 52 460.00 | | | 52 460.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 986 316.00 | | | 986 316.00 |
EE Grand total (I to V) | 356 213.00 | | | 356 213.00 |
EG Accrued income and payables due within one year | 882 910.00 | | | 882 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 985.00 | | | 102 985.00 |
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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 | 54 574.00 | | 54 574.00 | 54 574.00 |
FG Production sold - services | 535 945.00 | | 535 945.00 | 535 945.00 |
FJ Net sales | 590 519.00 | | 590 519.00 | 590 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 48 785.00 | |
FR Total operating income (I) | | | 641 247.00 | |
FW Other purchases and external expenses | | | 330 646.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 323 235.00 | |
FZ Social Security Contributions | | | 98 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 14 707.00 | |
GF Total Operating Expenses (II) | | | 777 832.00 | |
GG - OPERATING RESULT (I - II) | | | -136 584.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 48 771.00 | | | 48 771.00 |
A4 Equity method investments | 13 445.00 | | | 13 445.00 |
HA Exceptional income from management transactions | 16 695.00 | | | 16 695.00 |
HD Total exceptional income (VII) | 16 695.00 | | | 16 695.00 |
HE Exceptional expenses on management operations | 8 159.00 | | | 8 159.00 |
HH Total exceptional expenses (VIII) | 8 159.00 | | | 8 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535.00 | | | 8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 942.00 | | | 657 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 066.00 | | | 786 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 124.00 | | | -128 124.00 |
