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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 | 25 984.00 | 24 973.00 | 1 011.00 | 25 984.00 |
AH Goodwill | 248 900.00 | | 248 900.00 | 248 900.00 |
AR Technical installations, industrial equipment and tools | 131 054.00 | 91 266.00 | 39 788.00 | 131 054.00 |
AT Other tangible assets | 191 995.00 | 98 750.00 | 93 245.00 | 191 995.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 598 105.00 | 214 988.00 | 383 117.00 | 598 105.00 |
BL Raw materials, supplies | 6 286.00 | | 6 286.00 | 6 286.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 27 272.00 | | 27 272.00 | 27 272.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 46 947.00 | | 46 947.00 | 46 947.00 |
CO Grand total (0 to V) | 645 053.00 | 214 988.00 | 430 064.00 | 645 053.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -155 761.00 | -59 921.00 | | -155 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 704.00 | -95 840.00 | | -114 704.00 |
DL TOTAL (I) | -255 465.00 | -140 761.00 | | -255 465.00 |
DU Loans and Debts from Credit Institutions (3) | 99 398.00 | 159 426.00 | | 99 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 178.00 | 344 986.00 | | 496 178.00 |
DX Trade payables and related accounts | 52 680.00 | 62 952.00 | | 52 680.00 |
DY Tax and social security liabilities | 35 986.00 | 33 711.00 | | 35 986.00 |
EA Other liabilities | 1 287.00 | 1 880.00 | | 1 287.00 |
EC TOTAL (IV) | 685 530.00 | 602 956.00 | | 685 530.00 |
EE Grand total (I to V) | 430 064.00 | 462 195.00 | | 430 064.00 |
EG Accrued income and payables due within one year | 145 794.00 | 105 125.00 | | 145 794.00 |
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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 | 397 056.00 | | 397 056.00 | 397 056.00 |
FG Production sold - services | 7 754.00 | | 7 754.00 | 7 754.00 |
FJ Net sales | 404 810.00 | | 404 810.00 | 404 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 413 686.00 | |
FU Purchases of raw materials and other supplies | | | 142 573.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 122 541.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 154 985.00 | |
FZ Social Security Contributions | | | 41 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 291.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 520 420.00 | |
GG - OPERATING RESULT (I - II) | | | -106 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | 2 638.00 | | 4 476.00 |
HE Exceptional expenses on management operations | | 1 243.00 | | |
HH Total exceptional expenses (VIII) | | 1 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 686.00 | 438 655.00 | | 413 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 390.00 | 534 495.00 | | 528 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 704.00 | -95 840.00 | | -114 704.00 |
