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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 | 130 052.00 | 68 617.00 | 61 434.00 | 130 052.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 6 668.00 | 3 781.00 | 10 448.00 |
AT Other tangible assets | 57 462.00 | 28 091.00 | 29 371.00 | 57 462.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 231 152.00 | 114 189.00 | 116 962.00 | 231 152.00 |
BT Goods | 252 314.00 | | 252 314.00 | 252 314.00 |
BZ Other receivables | 50 812.00 | | 50 812.00 | 50 812.00 |
CF Cash and cash equivalents | 6 192.00 | | 6 192.00 | 6 192.00 |
CH Prepaid expenses | 47 484.00 | | 47 484.00 | 47 484.00 |
CJ TOTAL (II) | 356 802.00 | | 356 802.00 | 356 802.00 |
CO Grand total (0 to V) | 587 954.00 | 114 189.00 | 473 764.00 | 587 954.00 |
CX Development or Research and Development Expenses | 15 190.00 | 10 814.00 | 4 376.00 | 15 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 424.00 | | | 210 424.00 |
DB Share, merger, contribution premiums, etc. | 222 499.00 | | | 222 499.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 708.00 | | | 7 708.00 |
DH Retained earnings | -165 602.00 | | | -165 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 084.00 | | | -205 084.00 |
DL TOTAL (I) | 70 045.00 | | | 70 045.00 |
DU Loans and Debts from Credit Institutions (3) | 141 379.00 | | | 141 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | | | 5 530.00 |
DX Trade payables and related accounts | 182 974.00 | | | 182 974.00 |
DY Tax and social security liabilities | 64 298.00 | | | 64 298.00 |
EA Other liabilities | 9 538.00 | | | 9 538.00 |
EC TOTAL (IV) | 403 719.00 | | | 403 719.00 |
EE Grand total (I to V) | 473 764.00 | | | 473 764.00 |
EG Accrued income and payables due within one year | 359 957.00 | | | 359 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 722.00 | | | 4 722.00 |
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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 | 1 508 647.00 | 56 950.00 | 1 565 597.00 | 1 508 647.00 |
FG Production sold - services | 158 552.00 | 16 426.00 | 174 978.00 | 158 552.00 |
FJ Net sales | 1 667 199.00 | 73 376.00 | 1 740 576.00 | 1 667 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 187.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 761 976.00 | |
FS Purchases of goods (including customs duties) | | | 707 385.00 | |
FT Inventory change (goods) | | | 27 565.00 | |
FU Purchases of raw materials and other supplies | | | 19 184.00 | |
FW Other purchases and external expenses | | | 657 897.00 | |
FX Taxes, duties, and similar payments | | | 20 401.00 | |
FY Salaries and Wages | | | 355 426.00 | |
FZ Social Security Contributions | | | 121 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 210.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 957 578.00 | |
GG - OPERATING RESULT (I - II) | | | -195 602.00 | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GS Negative differences of foreign exchange | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 187.00 | | | 21 187.00 |
A2 TOTAL ASSETS | 225.00 | | | 225.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | | | -5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 771.00 | | | 1 763 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 855.00 | | | 1 968 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 084.00 | | | -205 084.00 |
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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 | 209 766.00 | | 4 486.00 | 209 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 190.00 | | | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 231 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 190.00 | |
IO DECREASES Total including other intangible assets | | | 129 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 786.00 | | | 108 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 424.00 | | 4 486.00 | 63 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | | 22 250.00 |
