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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 640.00 | | 222 640.00 | 222 640.00 |
AP Buildings | 202 669.00 | 65 820.00 | 136 850.00 | 202 669.00 |
AR Technical installations, industrial equipment and tools | 142 849.00 | 90 105.00 | 52 744.00 | 142 849.00 |
AT Other tangible assets | 6 134.00 | 5 753.00 | 381.00 | 6 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 576 707.00 | 161 678.00 | 415 029.00 | 576 707.00 |
BL Raw materials, supplies | 15 586.00 | | 15 586.00 | 15 586.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 45 176.00 | | 45 176.00 | 45 176.00 |
CD Marketable securities | 50 006.00 | | 50 006.00 | 50 006.00 |
CF Cash and cash equivalents | 130 490.00 | | 130 490.00 | 130 490.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 244 061.00 | | 244 061.00 | 244 061.00 |
CO Grand total (0 to V) | 820 769.00 | 161 678.00 | 659 091.00 | 820 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DH Retained earnings | -281 480.00 | | | -281 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 436.00 | | | -28 436.00 |
DL TOTAL (I) | 360 084.00 | | | 360 084.00 |
DP Provisions for Risks | 16 450.00 | | | 16 450.00 |
DR TOTAL (IV) | 16 450.00 | | | 16 450.00 |
DU Loans and Debts from Credit Institutions (3) | 270 807.00 | | | 270 807.00 |
DX Trade payables and related accounts | 3 751.00 | | | 3 751.00 |
DY Tax and social security liabilities | 7 999.00 | | | 7 999.00 |
EC TOTAL (IV) | 282 557.00 | | | 282 557.00 |
EE Grand total (I to V) | 659 091.00 | | | 659 091.00 |
EG Accrued income and payables due within one year | 68 687.00 | | | 68 687.00 |
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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 | 18 461.00 | | 18 461.00 | 18 461.00 |
FD Production sold - goods | 201 477.00 | | 201 477.00 | 201 477.00 |
FJ Net sales | 219 937.00 | | 219 937.00 | 219 937.00 |
FO Operating subsidies | | | 37 109.00 | |
FR Total operating income (I) | | | 257 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 915.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 66 931.00 | |
FV Inventory change (raw materials and supplies) | | | -2 952.00 | |
FW Other purchases and external expenses | | | 61 284.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 68 530.00 | |
FZ Social Security Contributions | | | 19 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 490.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 283 977.00 | |
GG - OPERATING RESULT (I - II) | | | -26 931.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 579.00 | | | 257 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 015.00 | | | 286 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 436.00 | | | -28 436.00 |
