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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 3 716.00 | 930.00 | 2 785.00 | 3 716.00 |
AH Goodwill | 522 351.00 | | 522 351.00 | 522 351.00 |
AJ Other Intangible Assets | 11 197.00 | 6 724.00 | 4 472.00 | 11 197.00 |
AR Technical installations, industrial equipment and tools | 241 287.00 | 143 730.00 | 97 557.00 | 241 287.00 |
AT Other tangible assets | 298 199.00 | 107 375.00 | 190 824.00 | 298 199.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 077 064.00 | 258 761.00 | 818 302.00 | 1 077 064.00 |
BL Raw materials, supplies | 11 442.00 | | 11 442.00 | 11 442.00 |
BX Customers and related accounts | 5 889.00 | | 5 889.00 | 5 889.00 |
BZ Other receivables | 103 697.00 | | 103 697.00 | 103 697.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 136 987.00 | | 136 987.00 | 136 987.00 |
CO Grand total (0 to V) | 1 222 052.00 | 258 761.00 | 963 290.00 | 1 222 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -253 998.00 | | | -253 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 567.00 | | | -94 567.00 |
DL TOTAL (I) | -338 565.00 | | | -338 565.00 |
DU Loans and Debts from Credit Institutions (3) | 601 954.00 | | | 601 954.00 |
DX Trade payables and related accounts | 639 097.00 | | | 639 097.00 |
DY Tax and social security liabilities | 60 803.00 | | | 60 803.00 |
EC TOTAL (IV) | 1 301 855.00 | | | 1 301 855.00 |
EE Grand total (I to V) | 963 290.00 | | | 963 290.00 |
EG Accrued income and payables due within one year | 781 022.00 | | | 781 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 094.00 | | | 15 094.00 |
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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 | 870 061.00 | | 870 061.00 | 870 061.00 |
FJ Net sales | 870 061.00 | | 870 061.00 | 870 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 388.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 887 679.00 | |
FU Purchases of raw materials and other supplies | | | 239 743.00 | |
FV Inventory change (raw materials and supplies) | | | 3 009.00 | |
FW Other purchases and external expenses | | | 302 351.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 252 278.00 | |
FZ Social Security Contributions | | | 69 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 857.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 968 519.00 | |
GG - OPERATING RESULT (I - II) | | | -80 840.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 8 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 388.00 | | | 17 388.00 |
HA Exceptional income from management transactions | 15 258.00 | | | 15 258.00 |
HD Total exceptional income (VII) | 15 258.00 | | | 15 258.00 |
HE Exceptional expenses on management operations | 20 695.00 | | | 20 695.00 |
HH Total exceptional expenses (VIII) | 20 695.00 | | | 20 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | | | -5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 938.00 | | | 902 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 505.00 | | | 997 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 567.00 | | | -94 567.00 |
