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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 310.00 | 178 358.00 | 1 952.00 | 180 310.00 |
AF Concessions, Patents and Similar Rights | 84 517.00 | 47 402.00 | 37 115.00 | 84 517.00 |
AR Technical installations, industrial equipment and tools | 147 303.00 | 138 251.00 | 9 052.00 | 147 303.00 |
AT Other tangible assets | 1 328 806.00 | 819 435.00 | 509 371.00 | 1 328 806.00 |
BH Other financial assets | 120 833.00 | | 120 833.00 | 120 833.00 |
BJ TOTAL (I) | 1 861 769.00 | 1 183 446.00 | 678 322.00 | 1 861 769.00 |
BT Goods | 23 378.00 | | 23 378.00 | 23 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 099.00 | | 148 099.00 | 148 099.00 |
CF Cash and cash equivalents | 171 427.00 | | 171 427.00 | 171 427.00 |
CH Prepaid expenses | 27 829.00 | | 27 829.00 | 27 829.00 |
CJ TOTAL (II) | 370 733.00 | | 370 733.00 | 370 733.00 |
CO Grand total (0 to V) | 2 232 501.00 | 1 183 446.00 | 1 049 055.00 | 2 232 501.00 |
CP Shares due in less than one year | 120 833.00 | | | 120 833.00 |
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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 | | 100 000.00 |
DG Other reserves | 39 200.00 | 29 400.00 | | 39 200.00 |
DH Retained earnings | -75 677.00 | -131 436.00 | | -75 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 472.00 | 65 559.00 | | -61 472.00 |
DJ Investment subsidies | 207.00 | 3 837.00 | | 207.00 |
DL TOTAL (I) | 2 258.00 | 67 360.00 | | 2 258.00 |
DU Loans and Debts from Credit Institutions (3) | 444 489.00 | 660 736.00 | | 444 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 637.00 | 25 215.00 | | 25 637.00 |
DX Trade payables and related accounts | 285 448.00 | 343 089.00 | | 285 448.00 |
DY Tax and social security liabilities | 268 622.00 | 304 531.00 | | 268 622.00 |
EA Other liabilities | 22 183.00 | | | 22 183.00 |
EB Prepaid income (2) | 417.00 | 2 417.00 | | 417.00 |
EC TOTAL (IV) | 1 046 797.00 | 1 335 989.00 | | 1 046 797.00 |
EE Grand total (I to V) | 1 049 055.00 | 1 403 349.00 | | 1 049 055.00 |
EG Accrued income and payables due within one year | 817 182.00 | 930 521.00 | | 817 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 565.00 | | 570.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 39 200.00 | | | 39 200.00 |
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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 | 405 737.00 | | 405 737.00 | 405 737.00 |
FD Production sold - goods | 1 404 412.00 | | 1 404 412.00 | 1 404 412.00 |
FG Production sold - services | 1 453 909.00 | | 1 453 909.00 | 1 453 909.00 |
FJ Net sales | 3 264 058.00 | | 3 264 058.00 | 3 264 058.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 813.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 3 338 887.00 | |
FS Purchases of goods (including customs duties) | | | 89 230.00 | |
FT Inventory change (goods) | | | 7 123.00 | |
FU Purchases of raw materials and other supplies | | | 492 599.00 | |
FW Other purchases and external expenses | | | 1 157 360.00 | |
FX Taxes, duties, and similar payments | | | 67 484.00 | |
FY Salaries and Wages | | | 994 576.00 | |
FZ Social Security Contributions | | | 218 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 402.00 | |
GE Other Expenses | | | 159 590.00 | |
GF Total Operating Expenses (II) | | | 3 426 986.00 | |
GG - OPERATING RESULT (I - II) | | | -88 099.00 | |
GR Interest and similar expenses | | | 15 439.00 | |
GU Total financial expenses (VI) | | | 15 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 813.00 | 64 886.00 | | 69 813.00 |
A2 TOTAL ASSETS | -54 944.00 | -50 063.00 | | -54 944.00 |
A4 Equity method investments | 159 590.00 | 149 206.00 | | 159 590.00 |
HB Exceptional income from capital transactions | 41 598.00 | 3 630.00 | | 41 598.00 |
HD Total exceptional income (VII) | 41 598.00 | 3 630.00 | | 41 598.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 1 274.00 | 450.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 628.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 324.00 | 3 002.00 | | 40 324.00 |
HK Income tax | -1 743.00 | -3 739.00 | | -1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 485.00 | 3 387 194.00 | | 3 380 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 957.00 | 3 321 635.00 | | 3 441 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 472.00 | 65 559.00 | | -61 472.00 |
HP References: Equipment leasing | 85 687.00 | 81 972.00 | | 85 687.00 |
