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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 128 297.00 | 107 579.00 | 20 718.00 | 128 297.00 |
AT Other tangible assets | 37 155.00 | 35 954.00 | 1 202.00 | 37 155.00 |
BB Receivables related to investments | 18 952.00 | | 18 952.00 | 18 952.00 |
BJ TOTAL (I) | 187 329.00 | 143 913.00 | 43 416.00 | 187 329.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BN Goods in progress | 6 424.00 | | 6 424.00 | 6 424.00 |
BX Customers and related accounts | 15 899.00 | | 15 899.00 | 15 899.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 69 126.00 | | 69 126.00 | 69 126.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 99 788.00 | | 99 788.00 | 99 788.00 |
CO Grand total (0 to V) | 287 117.00 | 143 913.00 | 143 204.00 | 287 117.00 |
CS Evaluated investments - equity method | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 270.00 | 34 270.00 | | 34 270.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DH Retained earnings | 44 657.00 | 48 779.00 | | 44 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 527.00 | -4 122.00 | | -34 527.00 |
DL TOTAL (I) | 47 827.00 | 82 354.00 | | 47 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | 6 296.00 | | 6 690.00 |
DX Trade payables and related accounts | 64 921.00 | 40 879.00 | | 64 921.00 |
DY Tax and social security liabilities | 23 765.00 | 37 433.00 | | 23 765.00 |
EC TOTAL (IV) | 95 376.00 | 84 608.00 | | 95 376.00 |
EE Grand total (I to V) | 143 204.00 | 166 963.00 | | 143 204.00 |
EG Accrued income and payables due within one year | 88 686.00 | 78 312.00 | | 88 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 423 184.00 | |
FJ Net sales | | | 423 184.00 | |
FM Inventory production | | | 6 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 433 496.00 | |
FU Purchases of raw materials and other supplies | | | 184 211.00 | |
FV Inventory change (raw materials and supplies) | | | 7 004.00 | |
FW Other purchases and external expenses | | | 84 604.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FY Salaries and Wages | | | 111 361.00 | |
FZ Social Security Contributions | | | 62 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 438.00 | |
GG - OPERATING RESULT (I - II) | | | -33 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 132.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 4 701.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 496.00 | 561 651.00 | | 433 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 023.00 | 565 773.00 | | 468 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 527.00 | -4 122.00 | | -34 527.00 |
