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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 | 33 686.00 | 33 686.00 | | 33 686.00 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 4 312.00 | 7 987.00 | 12 300.00 |
AH Goodwill | 507 944.00 | | 507 944.00 | 507 944.00 |
AR Technical installations, industrial equipment and tools | 57 142.00 | 32 996.00 | 24 146.00 | 57 142.00 |
AT Other tangible assets | 649 232.00 | 185 812.00 | 463 419.00 | 649 232.00 |
BH Other financial assets | 42 092.00 | | 42 092.00 | 42 092.00 |
BJ TOTAL (I) | 1 303 665.00 | 256 807.00 | 1 046 857.00 | 1 303 665.00 |
BT Goods | 36 487.00 | | 36 487.00 | 36 487.00 |
BZ Other receivables | 48 987.00 | | 48 987.00 | 48 987.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 58 934.00 | | 58 934.00 | 58 934.00 |
CH Prepaid expenses | 22 428.00 | | 22 428.00 | 22 428.00 |
CJ TOTAL (II) | 168 335.00 | | 168 335.00 | 168 335.00 |
CO Grand total (0 to V) | 1 472 000.00 | 256 807.00 | 1 215 193.00 | 1 472 000.00 |
CU Other investments | 1 268.00 | | 1 268.00 | 1 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -391 470.00 | -270 961.00 | | -391 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 592.00 | -120 508.00 | | -52 592.00 |
DL TOTAL (I) | -344 063.00 | -291 470.00 | | -344 063.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 388 030.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 259.00 | 270 137.00 | | 498 259.00 |
DX Trade payables and related accounts | 147 192.00 | 232 472.00 | | 147 192.00 |
DY Tax and social security liabilities | 134 258.00 | 226 090.00 | | 134 258.00 |
EA Other liabilities | 316 543.00 | 112 950.00 | | 316 543.00 |
EB Prepaid income (2) | 462 350.00 | 432 439.00 | | 462 350.00 |
EC TOTAL (IV) | 1 559 256.00 | 1 662 121.00 | | 1 559 256.00 |
EE Grand total (I to V) | 1 215 193.00 | 1 370 651.00 | | 1 215 193.00 |
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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 | 58 011.00 | | 58 011.00 | 58 011.00 |
FG Production sold - services | 562 127.00 | | 562 127.00 | 562 127.00 |
FJ Net sales | 620 139.00 | | 620 139.00 | 620 139.00 |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 698.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 634 449.00 | |
FS Purchases of goods (including customs duties) | | | 45 732.00 | |
FT Inventory change (goods) | | | -8 797.00 | |
FU Purchases of raw materials and other supplies | | | 27 128.00 | |
FW Other purchases and external expenses | | | 301 296.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 306 785.00 | |
FZ Social Security Contributions | | | 74 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 973.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 842 630.00 | |
GG - OPERATING RESULT (I - II) | | | -208 181.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 106.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 74 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 657.00 | 1 554.00 | | 5 657.00 |
HB Exceptional income from capital transactions | 260 561.00 | 3 500.00 | | 260 561.00 |
HD Total exceptional income (VII) | 266 219.00 | 5 054.00 | | 266 219.00 |
HE Exceptional expenses on management operations | 36 557.00 | 30 457.00 | | 36 557.00 |
HF Exceptional expenses on capital transactions | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | 36 557.00 | 31 664.00 | | 36 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 661.00 | -26 609.00 | | 229 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 750.00 | 783 640.00 | | 900 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 343.00 | 904 149.00 | | 953 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 592.00 | -120 508.00 | | -52 592.00 |
