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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 | 20 148.00 | 8 635.00 | 11 513.00 | 20 148.00 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 331.00 | 352.00 | 2 683.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 70 859.00 | 43 669.00 | 27 190.00 | 70 859.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 117 079.00 | 58 024.00 | 59 055.00 | 117 079.00 |
BT Goods | 17 624.00 | | 17 624.00 | 17 624.00 |
BX Customers and related accounts | 171 341.00 | 43 541.00 | 127 800.00 | 171 341.00 |
BZ Other receivables | 73 644.00 | | 73 644.00 | 73 644.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 273 434.00 | 43 541.00 | 229 893.00 | 273 434.00 |
CO Grand total (0 to V) | 390 513.00 | 101 565.00 | 288 948.00 | 390 513.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 662.00 | 85 662.00 | | 85 662.00 |
DH Retained earnings | -118 913.00 | -138 272.00 | | -118 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 071.00 | 19 359.00 | | -32 071.00 |
DL TOTAL (I) | -65 322.00 | -33 251.00 | | -65 322.00 |
DU Loans and Debts from Credit Institutions (3) | 56 586.00 | 48 496.00 | | 56 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 20 746.00 | | 187.00 |
DX Trade payables and related accounts | 115 929.00 | 77 442.00 | | 115 929.00 |
DY Tax and social security liabilities | 107 689.00 | 139 572.00 | | 107 689.00 |
EA Other liabilities | 73 879.00 | 59 554.00 | | 73 879.00 |
EC TOTAL (IV) | 354 270.00 | 345 808.00 | | 354 270.00 |
EE Grand total (I to V) | 288 948.00 | 312 557.00 | | 288 948.00 |
EG Accrued income and payables due within one year | 354 270.00 | 311 063.00 | | 354 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 222.00 | 5 798.00 | | 21 222.00 |
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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 | 26 234.00 | | 26 234.00 | 26 234.00 |
FG Production sold - services | 684 781.00 | 77 281.00 | 762 061.00 | 684 781.00 |
FJ Net sales | 711 015.00 | 77 281.00 | 788 296.00 | 711 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 676.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 830 138.00 | |
FS Purchases of goods (including customs duties) | | | 25 626.00 | |
FT Inventory change (goods) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 287 387.00 | |
FX Taxes, duties, and similar payments | | | 59 062.00 | |
FY Salaries and Wages | | | 299 905.00 | |
FZ Social Security Contributions | | | 88 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 541.00 | |
GE Other Expenses | | | 55 283.00 | |
GF Total Operating Expenses (II) | | | 868 659.00 | |
GG - OPERATING RESULT (I - II) | | | -38 521.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | 1 525.00 | | 325.00 |
A4 Equity method investments | 44 393.00 | 28 155.00 | | 44 393.00 |
HA Exceptional income from management transactions | 11 457.00 | 8 775.00 | | 11 457.00 |
HB Exceptional income from capital transactions | | 14 114.00 | | |
HD Total exceptional income (VII) | 11 457.00 | 22 889.00 | | 11 457.00 |
HE Exceptional expenses on management operations | 2 629.00 | 540.00 | | 2 629.00 |
HF Exceptional expenses on capital transactions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | 2 629.00 | 1 568.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 828.00 | 21 321.00 | | 8 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 595.00 | 926 354.00 | | 841 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 666.00 | 906 995.00 | | 873 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 071.00 | 19 359.00 | | -32 071.00 |
