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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 1 876.00 | 649.00 | 2 525.00 |
AH Goodwill | 330 374.00 | | 330 374.00 | 330 374.00 |
AJ Other Intangible Assets | 30 338.00 | 13 256.00 | 17 082.00 | 30 338.00 |
AT Other tangible assets | 355 426.00 | 193 755.00 | 161 670.00 | 355 426.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 722 571.00 | 208 887.00 | 513 684.00 | 722 571.00 |
BP Services in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BR Intermediate and finished products | | 365 057.00 | -365 057.00 | |
BT Goods | 493 788.00 | | 493 788.00 | 493 788.00 |
BV Advances and down payments on orders | 25 154.00 | | 25 154.00 | 25 154.00 |
BX Customers and related accounts | 115 970.00 | | 115 970.00 | 115 970.00 |
BZ Other receivables | 39 527.00 | | 39 527.00 | 39 527.00 |
CF Cash and cash equivalents | 19 663.00 | | 19 663.00 | 19 663.00 |
CH Prepaid expenses | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 731 864.00 | 365 057.00 | 366 807.00 | 731 864.00 |
CO Grand total (0 to V) | 1 454 435.00 | 573 944.00 | 880 491.00 | 1 454 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 11 329.00 | | | 11 329.00 |
DH Retained earnings | -1 364.00 | | | -1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 492.00 | | | -799 492.00 |
DL TOTAL (I) | -739 527.00 | | | -739 527.00 |
DU Loans and Debts from Credit Institutions (3) | 83 224.00 | | | 83 224.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 129 780.00 | | | 129 780.00 |
DY Tax and social security liabilities | 42 703.00 | | | 42 703.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | | | 3 220.00 |
EA Other liabilities | 1 360 392.00 | | | 1 360 392.00 |
EC TOTAL (IV) | 1 620 018.00 | | | 1 620 018.00 |
EE Grand total (I to V) | 880 491.00 | | | 880 491.00 |
EG Accrued income and payables due within one year | 1 620 018.00 | | | 1 620 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 197 090.00 | | 197 090.00 | 197 090.00 |
FG Production sold - services | 379.00 | | 379.00 | 379.00 |
FJ Net sales | 197 469.00 | | 197 469.00 | 197 469.00 |
FM Inventory production | | | 56 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 142.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 329 404.00 | |
FS Purchases of goods (including customs duties) | | | 185 231.00 | |
FU Purchases of raw materials and other supplies | | | 20 036.00 | |
FW Other purchases and external expenses | | | 345 361.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
FY Salaries and Wages | | | 136 217.00 | |
FZ Social Security Contributions | | | 49 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 212.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 891 236.00 | |
GG - OPERATING RESULT (I - II) | | | -561 832.00 | |
GR Interest and similar expenses | | | 245 997.00 | |
GU Total financial expenses (VI) | | | 245 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 52.00 | | | 52.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | -8 008.00 | | | -8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 038.00 | | | 330 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 530.00 | | | 1 129 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 492.00 | | | -799 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
