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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 915.00 | 100 000.00 | 815 915.00 | 915 915.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 2 065.00 | 3 784.00 | 5 849.00 |
AT Other tangible assets | 333 278.00 | 105 289.00 | 227 989.00 | 333 278.00 |
BH Other financial assets | 86 556.00 | | 86 556.00 | 86 556.00 |
BJ TOTAL (I) | 1 341 597.00 | 207 354.00 | 1 134 244.00 | 1 341 597.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 104 181.00 | | 104 181.00 | 104 181.00 |
CF Cash and cash equivalents | 25 397.00 | | 25 397.00 | 25 397.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 130 520.00 | | 130 520.00 | 130 520.00 |
CO Grand total (0 to V) | 1 472 117.00 | 207 354.00 | 1 264 763.00 | 1 472 117.00 |
CP Shares due in less than one year | 86 556.00 | | | 86 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -126 757.00 | -83 350.00 | | -126 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 969.00 | -43 407.00 | | -326 969.00 |
DL TOTAL (I) | -449 876.00 | -122 907.00 | | -449 876.00 |
DU Loans and Debts from Credit Institutions (3) | 559 309.00 | 664 248.00 | | 559 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 234.00 | 539 578.00 | | 606 234.00 |
DX Trade payables and related accounts | 512 779.00 | 418 250.00 | | 512 779.00 |
DY Tax and social security liabilities | 34 430.00 | 41 262.00 | | 34 430.00 |
EA Other liabilities | 1 888.00 | 769.00 | | 1 888.00 |
EC TOTAL (IV) | 1 714 639.00 | 1 664 107.00 | | 1 714 639.00 |
EE Grand total (I to V) | 1 264 763.00 | 1 541 200.00 | | 1 264 763.00 |
EG Accrued income and payables due within one year | 1 261 007.00 | 1 104 993.00 | | 1 261 007.00 |
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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 | 827 051.00 | | 827 051.00 | 827 051.00 |
FJ Net sales | 827 051.00 | | 827 051.00 | 827 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 827 085.00 | |
FS Purchases of goods (including customs duties) | | | 377 983.00 | |
FW Other purchases and external expenses | | | 398 203.00 | |
FX Taxes, duties, and similar payments | | | 20 719.00 | |
FY Salaries and Wages | | | 176 158.00 | |
FZ Social Security Contributions | | | 29 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 199.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 146 668.00 | |
GG - OPERATING RESULT (I - II) | | | -319 584.00 | |
GM Reversals of provisions and transfers of expenses | | | -9.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 399.00 | | |
A4 Equity method investments | 659.00 | 558.00 | | 659.00 |
HB Exceptional income from capital transactions | | 200 159.00 | | |
HD Total exceptional income (VII) | | 200 159.00 | | |
HF Exceptional expenses on capital transactions | | 244 689.00 | | |
HH Total exceptional expenses (VIII) | | 244 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 530.00 | | |
HK Income tax | -720.00 | -720.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 085.00 | 1 138 801.00 | | 827 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 053.00 | 1 182 208.00 | | 1 154 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 969.00 | -43 407.00 | | -326 969.00 |
