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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 | 16 774.00 | 15 722.00 | 1 052.00 | 16 774.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 7 886.00 | 7 886.00 | | 7 886.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 86 295.00 | 72 663.00 | 13 632.00 | 86 295.00 |
BJ TOTAL (I) | 166 640.00 | 103 172.00 | 63 467.00 | 166 640.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 77 450.00 | 2 223.00 | 75 226.00 | 77 450.00 |
BZ Other receivables | 25 706.00 | | 25 706.00 | 25 706.00 |
CD Marketable securities | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 108 447.00 | 2 223.00 | 106 223.00 | 108 447.00 |
CO Grand total (0 to V) | 275 087.00 | 105 395.00 | 169 691.00 | 275 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 102.00 | | | 110 102.00 |
DH Retained earnings | -183 264.00 | | | -183 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 683.00 | | | -15 683.00 |
DL TOTAL (I) | -28 845.00 | | | -28 845.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400.00 | | | 14 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 204.00 | | | 67 204.00 |
DX Trade payables and related accounts | 100 136.00 | | | 100 136.00 |
DY Tax and social security liabilities | 16 796.00 | | | 16 796.00 |
EC TOTAL (IV) | 198 537.00 | | | 198 537.00 |
EE Grand total (I to V) | 169 691.00 | | | 169 691.00 |
EG Accrued income and payables due within one year | 198 537.00 | | | 198 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 400.00 | | | 14 400.00 |
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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 | 107 961.00 | | 107 961.00 | 107 961.00 |
FG Production sold - services | 20 649.00 | | 20 649.00 | 20 649.00 |
FJ Net sales | 128 611.00 | | 128 611.00 | 128 611.00 |
FO Operating subsidies | | | 4 411.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 133 214.00 | |
FS Purchases of goods (including customs duties) | | | 60 209.00 | |
FT Inventory change (goods) | | | 3 148.00 | |
FW Other purchases and external expenses | | | 52 612.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 13 117.00 | |
FZ Social Security Contributions | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 141 177.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 7 474.00 | | | 7 474.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 8 610.00 | | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 092.00 | | | -8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 105.00 | | | 134 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 788.00 | | | 149 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 683.00 | | | -15 683.00 |
