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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 49 281.00 | | 49 281.00 | 49 281.00 |
AP Buildings | 5 517.00 | 3 298.00 | 2 219.00 | 5 517.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 581.00 | 101.00 | 682.00 |
AT Other tangible assets | 70 087.00 | 49 906.00 | 20 180.00 | 70 087.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 187 230.00 | 84 199.00 | 103 031.00 | 187 230.00 |
BX Customers and related accounts | 446 676.00 | | 446 676.00 | 446 676.00 |
BZ Other receivables | 65 894.00 | | 65 894.00 | 65 894.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 364 586.00 | | 364 586.00 | 364 586.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 898 923.00 | | 898 923.00 | 898 923.00 |
CO Grand total (0 to V) | 1 086 153.00 | 84 199.00 | 1 001 954.00 | 1 086 153.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CX Development or Research and Development Expenses | 30 414.00 | 30 414.00 | | 30 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 502 618.00 | 358 095.00 | | 502 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 636.00 | 144 523.00 | | -187 636.00 |
DL TOTAL (I) | 320 482.00 | 508 118.00 | | 320 482.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 21 019.00 | | 271.00 |
DX Trade payables and related accounts | 83 282.00 | 1 141.00 | | 83 282.00 |
DY Tax and social security liabilities | 181 976.00 | 204 189.00 | | 181 976.00 |
EA Other liabilities | 369 159.00 | 110 008.00 | | 369 159.00 |
EB Prepaid income (2) | 46 784.00 | 92 899.00 | | 46 784.00 |
EC TOTAL (IV) | 681 472.00 | 429 255.00 | | 681 472.00 |
EE Grand total (I to V) | 1 001 954.00 | 937 373.00 | | 1 001 954.00 |
EG Accrued income and payables due within one year | 681 472.00 | 429 255.00 | | 681 472.00 |
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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 | 11 013.00 | | 11 013.00 | 11 013.00 |
FD Production sold - goods | 147 161.00 | | 147 161.00 | 147 161.00 |
FG Production sold - services | 387 452.00 | | 387 452.00 | 387 452.00 |
FJ Net sales | 545 625.00 | | 545 625.00 | 545 625.00 |
FN Capitalized production | | | 49 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 595 180.00 | |
FS Purchases of goods (including customs duties) | | | 9 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 294 326.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 314 658.00 | |
FZ Social Security Contributions | | | 142 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 779 311.00 | |
GG - OPERATING RESULT (I - II) | | | -184 131.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | | 2 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 935.00 | 707 408.00 | | 595 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 571.00 | 562 885.00 | | 783 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 636.00 | 144 523.00 | | -187 636.00 |
