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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 245.00 | 8 141.00 | 1 104.00 | 9 245.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 383 135.00 | 208 470.00 | 174 665.00 | 383 135.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 395 675.00 | 218 897.00 | 176 778.00 | 395 675.00 |
BX Customers and related accounts | 135 384.00 | | 135 384.00 | 135 384.00 |
BZ Other receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
CD Marketable securities | 50 813.00 | | 50 813.00 | 50 813.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 199 171.00 | | 199 171.00 | 199 171.00 |
CO Grand total (0 to V) | 594 846.00 | 218 897.00 | 375 949.00 | 594 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661.00 | 19 661.00 | | 19 661.00 |
DD Legal reserve (1) | 1 966.00 | 1 966.00 | | 1 966.00 |
DG Other reserves | 211 770.00 | 211 770.00 | | 211 770.00 |
DH Retained earnings | -10 311.00 | | | -10 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 123.00 | -10 311.00 | | -48 123.00 |
DL TOTAL (I) | 174 963.00 | 223 086.00 | | 174 963.00 |
DU Loans and Debts from Credit Institutions (3) | 121 201.00 | 53 648.00 | | 121 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 288.00 | | 2 282.00 |
DX Trade payables and related accounts | 37 037.00 | 30 818.00 | | 37 037.00 |
DY Tax and social security liabilities | 40 466.00 | 40 504.00 | | 40 466.00 |
EC TOTAL (IV) | 200 986.00 | 125 258.00 | | 200 986.00 |
EE Grand total (I to V) | 375 949.00 | 348 344.00 | | 375 949.00 |
EG Accrued income and payables due within one year | 128 458.00 | 93 939.00 | | 128 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 178.00 | | | 8 178.00 |
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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 | 522 248.00 | | 522 248.00 | 522 248.00 |
FJ Net sales | 522 248.00 | | 522 248.00 | 522 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FR Total operating income (I) | | | 527 370.00 | |
FU Purchases of raw materials and other supplies | | | 112 702.00 | |
FW Other purchases and external expenses | | | 210 303.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 156 751.00 | |
FZ Social Security Contributions | | | 58 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 738.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 573 917.00 | |
GG - OPERATING RESULT (I - II) | | | -46 547.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 756.00 | |
GO Net income from sales of marketable securities | | | 731.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 122.00 | 3 347.00 | | 5 122.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | | 2 227.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 24 727.00 | | |
HE Exceptional expenses on management operations | 564.00 | 1 449.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 10 428.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 11 877.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 12 849.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 871.00 | 552 544.00 | | 528 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 994.00 | 562 854.00 | | 576 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 123.00 | -10 311.00 | | -48 123.00 |
