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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 102 229.00 | | 102 229.00 | 102 229.00 |
AR Technical installations, industrial equipment and tools | 20 831.00 | 13 694.00 | 7 138.00 | 20 831.00 |
AT Other tangible assets | 117 191.00 | 107 194.00 | 9 997.00 | 117 191.00 |
BH Other financial assets | 27 992.00 | | 27 992.00 | 27 992.00 |
BJ TOTAL (I) | 269 068.00 | 121 712.00 | 147 356.00 | 269 068.00 |
BT Goods | 23 477.00 | | 23 477.00 | 23 477.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 25 692.00 | | 25 692.00 | 25 692.00 |
BZ Other receivables | 18 575.00 | | 18 575.00 | 18 575.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 77 598.00 | | 77 598.00 | 77 598.00 |
CO Grand total (0 to V) | 346 666.00 | 121 712.00 | 224 954.00 | 346 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 529.00 | | | 45 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 097.00 | | | -123 097.00 |
DL TOTAL (I) | -69 184.00 | | | -69 184.00 |
DU Loans and Debts from Credit Institutions (3) | 126 071.00 | | | 126 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 108 433.00 | | | 108 433.00 |
DY Tax and social security liabilities | 50 020.00 | | | 50 020.00 |
EA Other liabilities | 8 957.00 | | | 8 957.00 |
EC TOTAL (IV) | 294 138.00 | | | 294 138.00 |
EE Grand total (I to V) | 224 954.00 | | | 224 954.00 |
EG Accrued income and payables due within one year | 208 842.00 | | | 208 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 243.00 | | | 37 243.00 |
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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 | 327 622.00 | | 327 622.00 | 327 622.00 |
FJ Net sales | 327 622.00 | | 327 622.00 | 327 622.00 |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 329 079.00 | |
FS Purchases of goods (including customs duties) | | | 141 907.00 | |
FT Inventory change (goods) | | | 67 325.00 | |
FW Other purchases and external expenses | | | 57 729.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 105 771.00 | |
FZ Social Security Contributions | | | 55 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 439 126.00 | |
GG - OPERATING RESULT (I - II) | | | -110 046.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 319.00 | | | 45 319.00 |
A4 Equity method investments | 1 994.00 | | | 1 994.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 13 053.00 | | | 13 053.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 13 083.00 | | | 13 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 985.00 | | | -12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 177.00 | | | 329 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 274.00 | | | 452 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 097.00 | | | -123 097.00 |
