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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 | 12 534.00 | 12 386.00 | 149.00 | 12 534.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 18 041.00 | 18 041.00 | | 18 041.00 |
AT Other tangible assets | 162 543.00 | 143 234.00 | 19 310.00 | 162 543.00 |
BH Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 214 921.00 | 173 660.00 | 41 261.00 | 214 921.00 |
BT Goods | 182 922.00 | | 182 922.00 | 182 922.00 |
BX Customers and related accounts | 304 654.00 | 66 662.00 | 237 992.00 | 304 654.00 |
BZ Other receivables | 28 553.00 | | 28 553.00 | 28 553.00 |
CF Cash and cash equivalents | 51 925.00 | | 51 925.00 | 51 925.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 571 452.00 | 66 662.00 | 504 789.00 | 571 452.00 |
CO Grand total (0 to V) | 786 373.00 | 240 323.00 | 546 050.00 | 786 373.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 400.00 | 360 400.00 | | 360 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 970 399.00 | 970 399.00 | | 970 399.00 |
DH Retained earnings | -1 451 600.00 | -1 263 753.00 | | -1 451 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 245.00 | -187 006.00 | | -89 245.00 |
DL TOTAL (I) | -190 046.00 | -99 960.00 | | -190 046.00 |
DP Provisions for Risks | | 12 400.00 | | |
DR TOTAL (IV) | | 12 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 800.00 | 3 302.00 | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 300.00 | | | 67 300.00 |
DX Trade payables and related accounts | 67 924.00 | 25 753.00 | | 67 924.00 |
DY Tax and social security liabilities | 66 979.00 | 105 120.00 | | 66 979.00 |
EA Other liabilities | 529 093.00 | 503 823.00 | | 529 093.00 |
EC TOTAL (IV) | 736 096.00 | 637 998.00 | | 736 096.00 |
EE Grand total (I to V) | 546 050.00 | 550 438.00 | | 546 050.00 |
EG Accrued income and payables due within one year | 249 017.00 | 637 998.00 | | 249 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 302.00 | | |
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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 | 663 643.00 | 49 211.00 | 712 854.00 | 663 643.00 |
FG Production sold - services | 12 062.00 | 2 562.00 | 14 624.00 | 12 062.00 |
FJ Net sales | 675 706.00 | 51 773.00 | 727 479.00 | 675 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 327.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 775 124.00 | |
FS Purchases of goods (including customs duties) | | | 170 194.00 | |
FT Inventory change (goods) | | | 31 953.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FW Other purchases and external expenses | | | 288 833.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 260 739.00 | |
FZ Social Security Contributions | | | 77 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 576.00 | |
GF Total Operating Expenses (II) | | | 890 493.00 | |
GG - OPERATING RESULT (I - II) | | | -115 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 9 248.00 | | |
HA Exceptional income from management transactions | 41 869.00 | 821.00 | | 41 869.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 54 269.00 | 921.00 | | 54 269.00 |
HE Exceptional expenses on management operations | 12 002.00 | 6 743.00 | | 12 002.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 112 002.00 | 6 743.00 | | 112 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 733.00 | -5 823.00 | | -57 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 393.00 | 883 030.00 | | 913 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 638.00 | 1 070 036.00 | | 1 002 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 245.00 | -187 006.00 | | -89 245.00 |
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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 | 298 518.00 | | 16 403.00 | 298 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 11 893.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 214 921.00 | |
IO DECREASES Total including other intangible assets | | | 22 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 444.00 | | | 22 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 149.00 | | 14 436.00 | 166 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 926.00 | | 1 967.00 | 109 926.00 |
