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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 67 137.00 | | 67 137.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 111 341.00 | 73 175.00 | 38 166.00 | 111 341.00 |
AT Other tangible assets | 170 181.00 | 50 786.00 | 119 395.00 | 170 181.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 72 831.00 | | 72 831.00 | 72 831.00 |
BJ TOTAL (I) | 423 422.00 | 125 444.00 | 297 979.00 | 423 422.00 |
BX Customers and related accounts | 32 925.00 | 6 016.00 | 26 909.00 | 32 925.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 88 077.00 | | 88 077.00 | 88 077.00 |
CJ TOTAL (II) | 146 429.00 | 6 016.00 | 140 413.00 | 146 429.00 |
CO Grand total (0 to V) | 569 851.00 | 131 459.00 | 438 392.00 | 569 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 5 773.00 | | | 5 773.00 |
DH Retained earnings | 70 049.00 | | | 70 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 059.00 | | | -352 059.00 |
DL TOTAL (I) | -239 237.00 | | | -239 237.00 |
DU Loans and Debts from Credit Institutions (3) | 82 199.00 | | | 82 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 386.00 | | | 122 386.00 |
DX Trade payables and related accounts | 186 228.00 | | | 186 228.00 |
DY Tax and social security liabilities | 87 218.00 | | | 87 218.00 |
EA Other liabilities | 132 896.00 | | | 132 896.00 |
EB Prepaid income (2) | 66 702.00 | | | 66 702.00 |
EC TOTAL (IV) | 677 629.00 | | | 677 629.00 |
EE Grand total (I to V) | 438 392.00 | | | 438 392.00 |
EG Accrued income and payables due within one year | 614 366.00 | | | 614 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 557.00 | | | 8 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 343 701.00 | | 1 343 701.00 | 1 343 701.00 |
FJ Net sales | 1 343 701.00 | | 1 343 701.00 | 1 343 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 349 386.00 | |
FW Other purchases and external expenses | | | 947 988.00 | |
FX Taxes, duties, and similar payments | | | 67 991.00 | |
FY Salaries and Wages | | | 351 422.00 | |
FZ Social Security Contributions | | | 114 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 016.00 | |
GE Other Expenses | | | 58 197.00 | |
GF Total Operating Expenses (II) | | | 1 566 429.00 | |
GG - OPERATING RESULT (I - II) | | | -217 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 821.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6 829.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 295.00 | | | 47 295.00 |
HA Exceptional income from management transactions | 10 124.00 | | | 10 124.00 |
HD Total exceptional income (VII) | 10 124.00 | | | 10 124.00 |
HE Exceptional expenses on management operations | 107 158.00 | | | 107 158.00 |
HF Exceptional expenses on capital transactions | 3 134.00 | | | 3 134.00 |
HG Exceptional depreciation and provisions | 40 514.00 | | | 40 514.00 |
HH Total exceptional expenses (VIII) | 150 806.00 | | | 150 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 683.00 | | | -140 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 338.00 | | | 1 366 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 397.00 | | | 1 718 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 059.00 | | | -352 059.00 |
