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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 129 715.00 | 129 336.00 | 379.00 | 129 715.00 |
AR Technical installations, industrial equipment and tools | 99 608.00 | 79 269.00 | 20 339.00 | 99 608.00 |
AT Other tangible assets | 324 210.00 | 267 350.00 | 56 859.00 | 324 210.00 |
AV Fixed assets in progress | 1 077.00 | | 1 077.00 | 1 077.00 |
BH Other financial assets | 25 944.00 | | 25 944.00 | 25 944.00 |
BJ TOTAL (I) | 810 556.00 | 475 956.00 | 334 600.00 | 810 556.00 |
BL Raw materials, supplies | 8 428.00 | | 8 428.00 | 8 428.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 23 445.00 | | 23 445.00 | 23 445.00 |
CF Cash and cash equivalents | 17 324.00 | | 17 324.00 | 17 324.00 |
CH Prepaid expenses | 31 492.00 | | 31 492.00 | 31 492.00 |
CJ TOTAL (II) | 85 156.00 | | 85 156.00 | 85 156.00 |
CO Grand total (0 to V) | 895 713.00 | 475 956.00 | 419 756.00 | 895 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -510 476.00 | -388 735.00 | | -510 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 682.00 | -121 741.00 | | -137 682.00 |
DL TOTAL (I) | -581 082.00 | -443 399.00 | | -581 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 317.00 | 697 794.00 | | 822 317.00 |
DX Trade payables and related accounts | 120 607.00 | 100 392.00 | | 120 607.00 |
DY Tax and social security liabilities | 54 320.00 | 53 255.00 | | 54 320.00 |
DZ Fixed asset liabilities and related accounts | 1 498.00 | | | 1 498.00 |
EA Other liabilities | 2 098.00 | 4 350.00 | | 2 098.00 |
EC TOTAL (IV) | 1 000 839.00 | 855 791.00 | | 1 000 839.00 |
EE Grand total (I to V) | 419 757.00 | 412 391.00 | | 419 757.00 |
EG Accrued income and payables due within one year | 1 000 839.00 | 855 791.00 | | 1 000 839.00 |
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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 | 748 592.00 | | 748 592.00 | 748 592.00 |
FJ Net sales | 748 592.00 | | 748 592.00 | 748 592.00 |
FO Operating subsidies | | | 73.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 748 672.00 | |
FU Purchases of raw materials and other supplies | | | 239 328.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 289 249.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 243 464.00 | |
FZ Social Security Contributions | | | 40 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GE Other Expenses | | | 37 433.00 | |
GF Total Operating Expenses (II) | | | 876 977.00 | |
GG - OPERATING RESULT (I - II) | | | -128 304.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 222.00 | 8 321.00 | | 7 222.00 |
HD Total exceptional income (VII) | 7 222.00 | 8 321.00 | | 7 222.00 |
HE Exceptional expenses on management operations | 5 605.00 | 13 851.00 | | 5 605.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 5 605.00 | 13 883.00 | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -5 562.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 894.00 | 774 263.00 | | 755 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 577.00 | 896 004.00 | | 893 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 682.00 | -121 741.00 | | -137 682.00 |
