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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 23 579.00 | 17 069.00 | 40 648.00 |
AT Other tangible assets | 394 833.00 | 202 689.00 | 192 144.00 | 394 833.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 597 382.00 | 226 268.00 | 371 113.00 | 597 382.00 |
BL Raw materials, supplies | 22 918.00 | | 22 918.00 | 22 918.00 |
BZ Other receivables | 30 121.00 | | 30 121.00 | 30 121.00 |
CF Cash and cash equivalents | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 65 181.00 | | 65 181.00 | 65 181.00 |
CO Grand total (0 to V) | 662 562.00 | 226 268.00 | 436 294.00 | 662 562.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 180.00 | 157 180.00 | | 157 180.00 |
DH Retained earnings | -126 974.00 | -23 647.00 | | -126 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 811.00 | -103 328.00 | | -28 811.00 |
DL TOTAL (I) | 10 195.00 | 39 005.00 | | 10 195.00 |
DU Loans and Debts from Credit Institutions (3) | 142 255.00 | 218 647.00 | | 142 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 008.00 | 96 211.00 | | 162 008.00 |
DX Trade payables and related accounts | 48 911.00 | 82 471.00 | | 48 911.00 |
DY Tax and social security liabilities | 72 925.00 | 102 543.00 | | 72 925.00 |
EC TOTAL (IV) | 426 099.00 | 499 871.00 | | 426 099.00 |
EE Grand total (I to V) | 436 294.00 | 538 877.00 | | 436 294.00 |
EG Accrued income and payables due within one year | 233 123.00 | 499 871.00 | | 233 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 507.00 | 48 141.00 | | 25 507.00 |
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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 | 690 583.00 | | 690 583.00 | 690 583.00 |
FJ Net sales | 690 583.00 | | 690 583.00 | 690 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 895.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 710 097.00 | |
FU Purchases of raw materials and other supplies | | | 236 282.00 | |
FV Inventory change (raw materials and supplies) | | | 45 475.00 | |
FW Other purchases and external expenses | | | 173 346.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 191 691.00 | |
FZ Social Security Contributions | | | 43 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 241.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 734 043.00 | |
GG - OPERATING RESULT (I - II) | | | -23 946.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 895.00 | 32 966.00 | | 18 895.00 |
A4 Equity method investments | 1 136.00 | 2 323.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 097.00 | 1 045 111.00 | | 710 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 908.00 | 1 148 438.00 | | 738 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 811.00 | -103 328.00 | | -28 811.00 |
