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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 67 259.00 | 30 776.00 | 36 483.00 | 67 259.00 |
AT Other tangible assets | 1 026 138.00 | 173 727.00 | 852 411.00 | 1 026 138.00 |
BH Other financial assets | 30 546.00 | | 30 546.00 | 30 546.00 |
BJ TOTAL (I) | 1 883 943.00 | 204 503.00 | 1 679 440.00 | 1 883 943.00 |
BL Raw materials, supplies | 22 313.00 | | 22 313.00 | 22 313.00 |
BX Customers and related accounts | 76 561.00 | 771.00 | 75 790.00 | 76 561.00 |
BZ Other receivables | 180 570.00 | | 180 570.00 | 180 570.00 |
CF Cash and cash equivalents | 19 936.00 | | 19 936.00 | 19 936.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 306 100.00 | 771.00 | 305 329.00 | 306 100.00 |
CO Grand total (0 to V) | 2 190 043.00 | 205 274.00 | 1 984 769.00 | 2 190 043.00 |
CP Shares due in less than one year | 30 546.00 | | | 30 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 980.00 | 747 980.00 | | 747 980.00 |
DH Retained earnings | -1 615 837.00 | -748 797.00 | | -1 615 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 922.00 | -867 040.00 | | -443 922.00 |
DL TOTAL (I) | -1 311 779.00 | -867 857.00 | | -1 311 779.00 |
DP Provisions for Risks | 3 514.00 | | | 3 514.00 |
DR TOTAL (IV) | 3 514.00 | | | 3 514.00 |
DU Loans and Debts from Credit Institutions (3) | 401 673.00 | 615 306.00 | | 401 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 372.00 | 1 866 713.00 | | 2 393 372.00 |
DX Trade payables and related accounts | 330 465.00 | 344 778.00 | | 330 465.00 |
DY Tax and social security liabilities | 159 358.00 | 97 779.00 | | 159 358.00 |
DZ Fixed asset liabilities and related accounts | 6 243.00 | 2 278.00 | | 6 243.00 |
EA Other liabilities | 1 923.00 | 3 720.00 | | 1 923.00 |
EC TOTAL (IV) | 3 293 034.00 | 2 930 574.00 | | 3 293 034.00 |
EE Grand total (I to V) | 1 984 769.00 | 2 062 717.00 | | 1 984 769.00 |
EG Accrued income and payables due within one year | 3 293 034.00 | 2 840 947.00 | | 3 293 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290 756.00 | 486 645.00 | 1 777 402.00 | 1 290 756.00 |
FJ Net sales | 1 290 756.00 | 486 645.00 | 1 777 402.00 | 1 290 756.00 |
FO Operating subsidies | | | 13 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 943.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 814 221.00 | |
FS Purchases of goods (including customs duties) | | | 233 387.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 225 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 829 036.00 | |
FX Taxes, duties, and similar payments | | | 29 031.00 | |
FY Salaries and Wages | | | 644 682.00 | |
FZ Social Security Contributions | | | 116 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 8 946.00 | |
GF Total Operating Expenses (II) | | | 2 213 994.00 | |
GG - OPERATING RESULT (I - II) | | | -399 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 38 418.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 382.00 | 58 911.00 | | 4 382.00 |
HB Exceptional income from capital transactions | | 353 680.00 | | |
HD Total exceptional income (VII) | 4 382.00 | 412 592.00 | | 4 382.00 |
HE Exceptional expenses on management operations | 7 302.00 | 5 537.00 | | 7 302.00 |
HF Exceptional expenses on capital transactions | | 859 825.00 | | |
HG Exceptional depreciation and provisions | 3 514.00 | | | 3 514.00 |
HH Total exceptional expenses (VIII) | 10 816.00 | 865 362.00 | | 10 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 434.00 | -452 771.00 | | -6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 306.00 | 1 088 583.00 | | 1 819 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 228.00 | 1 955 623.00 | | 2 263 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 922.00 | -867 040.00 | | -443 922.00 |
