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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 | 20 142.00 | 20 142.00 | | 20 142.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 29 578.00 | 9 714.00 | 19 864.00 | 29 578.00 |
AT Other tangible assets | 778 896.00 | 147 887.00 | 631 009.00 | 778 896.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 865 216.00 | 177 743.00 | 687 473.00 | 865 216.00 |
BL Raw materials, supplies | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 33 290.00 | | 33 290.00 | 33 290.00 |
BZ Other receivables | 124 237.00 | | 124 237.00 | 124 237.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 172 283.00 | | 172 283.00 | 172 283.00 |
CO Grand total (0 to V) | 1 037 499.00 | 177 743.00 | 859 756.00 | 1 037 499.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -232 722.00 | | | -232 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 291.00 | | | -759 291.00 |
DL TOTAL (I) | -964 513.00 | | | -964 513.00 |
DU Loans and Debts from Credit Institutions (3) | 535 058.00 | | | 535 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 049.00 | | | 976 049.00 |
DX Trade payables and related accounts | 233 003.00 | | | 233 003.00 |
DY Tax and social security liabilities | 80 159.00 | | | 80 159.00 |
EC TOTAL (IV) | 1 824 269.00 | | | 1 824 269.00 |
EE Grand total (I to V) | 859 756.00 | | | 859 756.00 |
EG Accrued income and payables due within one year | 1 373 788.00 | | | 1 373 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | | | 1 941.00 |
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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 | 1 447 749.00 | | 1 447 749.00 | 1 447 749.00 |
FJ Net sales | 1 447 749.00 | | 1 447 749.00 | 1 447 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 373.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 462 262.00 | |
FT Inventory change (goods) | | | 3 349.00 | |
FU Purchases of raw materials and other supplies | | | 625 809.00 | |
FV Inventory change (raw materials and supplies) | | | -6 798.00 | |
FW Other purchases and external expenses | | | 422 356.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 460 608.00 | |
FZ Social Security Contributions | | | 105 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 986.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 664 556.00 | |
GG - OPERATING RESULT (I - II) | | | -202 294.00 | |
GR Interest and similar expenses | | | 13 151.00 | |
GU Total financial expenses (VI) | | | 13 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 373.00 | | | 14 373.00 |
A4 Equity method investments | 622.00 | | | 622.00 |
HA Exceptional income from management transactions | 26 941.00 | | | 26 941.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 27 423.00 | | | 27 423.00 |
HE Exceptional expenses on management operations | 299 128.00 | | | 299 128.00 |
HF Exceptional expenses on capital transactions | 272 141.00 | | | 272 141.00 |
HH Total exceptional expenses (VIII) | 571 269.00 | | | 571 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 846.00 | | | -543 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 685.00 | | | 1 489 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 976.00 | | | 2 248 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 291.00 | | | -759 291.00 |
