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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 | 50 616.00 | 50 616.00 | | 50 616.00 |
AH Goodwill | 907 600.00 | | 907 600.00 | 907 600.00 |
AR Technical installations, industrial equipment and tools | 119 190.00 | 119 190.00 | | 119 190.00 |
AT Other tangible assets | 533 181.00 | 434 529.00 | 99 653.00 | 533 181.00 |
BH Other financial assets | 73 030.00 | | 73 030.00 | 73 030.00 |
BJ TOTAL (I) | 1 683 617.00 | 604 334.00 | 1 079 283.00 | 1 683 617.00 |
BL Raw materials, supplies | 20 436.00 | | 20 436.00 | 20 436.00 |
BN Goods in progress | 55 988.00 | | 55 988.00 | 55 988.00 |
BR Intermediate and finished products | 55 528.00 | | 55 528.00 | 55 528.00 |
BT Goods | 27 144.00 | | 27 144.00 | 27 144.00 |
BX Customers and related accounts | 20 533.00 | 12 049.00 | 8 484.00 | 20 533.00 |
BZ Other receivables | 128 433.00 | | 128 433.00 | 128 433.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 26 743.00 | | 26 743.00 | 26 743.00 |
CH Prepaid expenses | 51 898.00 | | 51 898.00 | 51 898.00 |
CJ TOTAL (II) | 386 831.00 | 12 049.00 | 374 782.00 | 386 831.00 |
CO Grand total (0 to V) | 2 070 448.00 | 616 383.00 | 1 454 065.00 | 2 070 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 1 935 685.00 | | | 1 935 685.00 |
DH Retained earnings | -755 207.00 | | | -755 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 277.00 | | | -267 277.00 |
DL TOTAL (I) | 1 018 301.00 | | | 1 018 301.00 |
DU Loans and Debts from Credit Institutions (3) | 23 245.00 | | | 23 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 101.00 | | | 94 101.00 |
DX Trade payables and related accounts | 246 806.00 | | | 246 806.00 |
DY Tax and social security liabilities | 69 392.00 | | | 69 392.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 435 763.00 | | | 435 763.00 |
EE Grand total (I to V) | 1 454 065.00 | | | 1 454 065.00 |
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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 | 120 387.00 | 5 364.00 | 125 751.00 | 120 387.00 |
FD Production sold - goods | 287 103.00 | 869 192.00 | 1 156 295.00 | 287 103.00 |
FG Production sold - services | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 410 132.00 | 874 556.00 | 1 284 688.00 | 410 132.00 |
FM Inventory production | | | -35 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 251 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 490 988.00 | |
FV Inventory change (raw materials and supplies) | | | 13 123.00 | |
FW Other purchases and external expenses | | | 708 392.00 | |
FX Taxes, duties, and similar payments | | | 18 863.00 | |
FY Salaries and Wages | | | 213 682.00 | |
FZ Social Security Contributions | | | 80 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 570 905.00 | |
GG - OPERATING RESULT (I - II) | | | -319 655.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 12 019.00 | |
GU Total financial expenses (VI) | | | 12 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 436.00 | | | 8 436.00 |
HD Total exceptional income (VII) | 8 436.00 | | | 8 436.00 |
HE Exceptional expenses on management operations | 7 772.00 | | | 7 772.00 |
HH Total exceptional expenses (VIII) | 7 772.00 | | | 7 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HK Income tax | -61 654.00 | | | -61 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 766.00 | | | 1 261 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 042.00 | | | 1 529 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 277.00 | | | -267 277.00 |
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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 | 1 683 617.00 | | | 1 683 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 030.00 | |
I4 DECREASES Grand Total | | | 1 683 617.00 | |
IO DECREASES Total including other intangible assets | | | 958 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 216.00 | | | 958 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 371.00 | | | 652 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 030.00 | | | 73 030.00 |
