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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 | 108 902.00 | 33 957.00 | 74 945.00 | 108 902.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 3 863.00 | 6 585.00 | 10 448.00 |
AT Other tangible assets | 52 976.00 | 20 383.00 | 32 592.00 | 52 976.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 209 766.00 | 65 980.00 | 143 787.00 | 209 766.00 |
BT Goods | 279 879.00 | | 279 879.00 | 279 879.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 100 503.00 | | 100 503.00 | 100 503.00 |
CH Prepaid expenses | 72 702.00 | | 72 702.00 | 72 702.00 |
CJ TOTAL (II) | 469 126.00 | | 469 126.00 | 469 126.00 |
CO Grand total (0 to V) | 678 892.00 | 65 980.00 | 612 913.00 | 678 892.00 |
CX Development or Research and Development Expenses | 15 190.00 | 7 776.00 | 7 414.00 | 15 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 434.00 | | | 710 434.00 |
DB Share, merger, contribution premiums, etc. | 222 499.00 | | | 222 499.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 708.00 | | | 7 708.00 |
DH Retained earnings | -116 505.00 | | | -116 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 097.00 | | | -49 097.00 |
DL TOTAL (I) | 275 129.00 | | | 275 129.00 |
DU Loans and Debts from Credit Institutions (3) | 142 757.00 | | | 142 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | | | 4 701.00 |
DX Trade payables and related accounts | 125 664.00 | | | 125 664.00 |
DY Tax and social security liabilities | 58 447.00 | | | 58 447.00 |
EA Other liabilities | 6 215.00 | | | 6 215.00 |
EC TOTAL (IV) | 337 784.00 | | | 337 784.00 |
EE Grand total (I to V) | 612 913.00 | | | 612 913.00 |
EG Accrued income and payables due within one year | 251 246.00 | | | 251 246.00 |
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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 | 1 495 974.00 | | 1 495 974.00 | 1 495 974.00 |
FG Production sold - services | 173 902.00 | | 173 902.00 | 173 902.00 |
FJ Net sales | 1 669 876.00 | | 1 669 876.00 | 1 669 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 244.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 686 157.00 | |
FS Purchases of goods (including customs duties) | | | 742 945.00 | |
FT Inventory change (goods) | | | -43 684.00 | |
FU Purchases of raw materials and other supplies | | | 15 229.00 | |
FW Other purchases and external expenses | | | 551 717.00 | |
FX Taxes, duties, and similar payments | | | 15 074.00 | |
FY Salaries and Wages | | | 305 180.00 | |
FZ Social Security Contributions | | | 113 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 501.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 730 382.00 | |
GG - OPERATING RESULT (I - II) | | | -44 225.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 201.00 | |
GN Positive exchange differences | | | 1 373.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 244.00 | | | 16 244.00 |
A2 TOTAL ASSETS | 200.00 | | | 200.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | | | -1 769.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 780.00 | | | 1 687 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 876.00 | | | 1 736 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 097.00 | | | -49 097.00 |
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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 | 146 906.00 | 1 716.00 | | 146 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 190.00 | | | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 22 250.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 209 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 190.00 | |
IO DECREASES Total including other intangible assets | | | 108 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 643.00 | | | 35 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 708.00 | 1 716.00 | | 61 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | | 34 250.00 |
