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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 | 17 296.00 | 16 768.00 | 528.00 | 17 296.00 |
AF Concessions, Patents and Similar Rights | 11 246.00 | 6 723.00 | 4 523.00 | 11 246.00 |
AH Goodwill | 18 468.00 | | 18 468.00 | 18 468.00 |
AR Technical installations, industrial equipment and tools | 248 206.00 | 131 166.00 | 117 040.00 | 248 206.00 |
AT Other tangible assets | 286 423.00 | 122 822.00 | 163 601.00 | 286 423.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 591 654.00 | 277 478.00 | 314 176.00 | 591 654.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 8 109.00 | | 8 109.00 | 8 109.00 |
BZ Other receivables | 30 839.00 | | 30 839.00 | 30 839.00 |
CF Cash and cash equivalents | 23 199.00 | | 23 199.00 | 23 199.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 65 603.00 | | 65 603.00 | 65 603.00 |
CO Grand total (0 to V) | 657 257.00 | 277 478.00 | 379 779.00 | 657 257.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -71 751.00 | | | -71 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 743.00 | | | -38 743.00 |
DL TOTAL (I) | 39 506.00 | | | 39 506.00 |
DU Loans and Debts from Credit Institutions (3) | 188 493.00 | | | 188 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 297.00 | | | 20 297.00 |
DX Trade payables and related accounts | 34 187.00 | | | 34 187.00 |
DY Tax and social security liabilities | 59 342.00 | | | 59 342.00 |
DZ Fixed asset liabilities and related accounts | 37 954.00 | | | 37 954.00 |
EC TOTAL (IV) | 340 273.00 | | | 340 273.00 |
EE Grand total (I to V) | 379 779.00 | | | 379 779.00 |
EG Accrued income and payables due within one year | 179 965.00 | | | 179 965.00 |
EI Including equity loans | 20 297.00 | | | 20 297.00 |
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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 | 4 202.00 | | 4 202.00 | 4 202.00 |
FG Production sold - services | 316 373.00 | | 316 373.00 | 316 373.00 |
FJ Net sales | 320 576.00 | | 320 576.00 | 320 576.00 |
FO Operating subsidies | | | 28 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 915.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 401 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 205.00 | |
FT Inventory change (goods) | | | 1 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 060.00 | |
FW Other purchases and external expenses | | | 209 403.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 163 466.00 | |
FZ Social Security Contributions | | | 39 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 103.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 469 939.00 | |
GG - OPERATING RESULT (I - II) | | | -68 045.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 915.00 | | | 52 915.00 |
A4 Equity method investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 29 244.00 | | | 29 244.00 |
HB Exceptional income from capital transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 31 785.00 | | | 31 785.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 728.00 | | | 30 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 680.00 | | | 433 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 423.00 | | | 472 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 743.00 | | | -38 743.00 |
