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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 46 462.00 | 33 549.00 | 12 913.00 | 46 462.00 |
AR Technical installations, industrial equipment and tools | 108 955.00 | 106 397.00 | 2 558.00 | 108 955.00 |
AT Other tangible assets | 75 364.00 | 67 214.00 | 8 151.00 | 75 364.00 |
AV Fixed assets in progress | 13 683.00 | | 13 683.00 | 13 683.00 |
BH Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BJ TOTAL (I) | 533 290.00 | 208 508.00 | 324 783.00 | 533 290.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 12 653.00 | | 12 653.00 | 12 653.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 63 182.00 | | 63 182.00 | 63 182.00 |
CO Grand total (0 to V) | 596 472.00 | 208 508.00 | 387 964.00 | 596 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 080.00 | | | 58 080.00 |
DH Retained earnings | 39 106.00 | | | 39 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 761.00 | | | -15 761.00 |
DL TOTAL (I) | 81 425.00 | | | 81 425.00 |
DU Loans and Debts from Credit Institutions (3) | 11 947.00 | | | 11 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 380.00 | | | 157 380.00 |
DX Trade payables and related accounts | 27 941.00 | | | 27 941.00 |
DY Tax and social security liabilities | 33 406.00 | | | 33 406.00 |
EA Other liabilities | 75 866.00 | | | 75 866.00 |
EC TOTAL (IV) | 306 540.00 | | | 306 540.00 |
EE Grand total (I to V) | 387 964.00 | | | 387 964.00 |
EG Accrued income and payables due within one year | 306 540.00 | | | 306 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 947.00 | | | 11 947.00 |
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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 | 870 817.00 | | 870 817.00 | 870 817.00 |
FJ Net sales | 870 817.00 | | 870 817.00 | 870 817.00 |
FN Capitalized production | | | 14 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FR Total operating income (I) | | | 888 434.00 | |
FU Purchases of raw materials and other supplies | | | 317 832.00 | |
FV Inventory change (raw materials and supplies) | | | 3 332.00 | |
FW Other purchases and external expenses | | | 180 358.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 261 533.00 | |
FZ Social Security Contributions | | | 49 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GE Other Expenses | | | 71 517.00 | |
GF Total Operating Expenses (II) | | | 902 649.00 | |
GG - OPERATING RESULT (I - II) | | | -14 214.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 996.00 | | | 2 996.00 |
A2 TOTAL ASSETS | 3 275.00 | | | 3 275.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 744.00 | | | 888 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 504.00 | | | 904 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 761.00 | | | -15 761.00 |
