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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 041.00 | 1 067.00 | 974.00 | 2 041.00 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AR Technical installations, industrial equipment and tools | 47 277.00 | 46 790.00 | 487.00 | 47 277.00 |
AT Other tangible assets | 146 837.00 | 128 069.00 | 18 768.00 | 146 837.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 253 037.00 | 175 926.00 | 77 111.00 | 253 037.00 |
BP Services in progress | 842.00 | | 842.00 | 842.00 |
BT Goods | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 17 637.00 | 12 784.00 | 4 852.00 | 17 637.00 |
BZ Other receivables | 30 299.00 | | 30 299.00 | 30 299.00 |
CF Cash and cash equivalents | 37 173.00 | | 37 173.00 | 37 173.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 88 875.00 | 12 784.00 | 76 091.00 | 88 875.00 |
CO Grand total (0 to V) | 341 912.00 | 188 711.00 | 153 202.00 | 341 912.00 |
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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 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 9 691.00 | | | 9 691.00 |
DH Retained earnings | 17 025.00 | | | 17 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 993.00 | | | -16 993.00 |
DL TOTAL (I) | 76 801.00 | | | 76 801.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | | | 4 660.00 |
DX Trade payables and related accounts | 21 336.00 | | | 21 336.00 |
DY Tax and social security liabilities | 20 405.00 | | | 20 405.00 |
EC TOTAL (IV) | 76 401.00 | | | 76 401.00 |
EE Grand total (I to V) | 153 202.00 | | | 153 202.00 |
EG Accrued income and payables due within one year | 76 401.00 | | | 76 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 314.00 | | 237 314.00 | 237 314.00 |
FJ Net sales | 237 314.00 | | 237 314.00 | 237 314.00 |
FM Inventory production | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FR Total operating income (I) | | | 240 977.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FT Inventory change (goods) | | | -944.00 | |
FU Purchases of raw materials and other supplies | | | 7 982.00 | |
FW Other purchases and external expenses | | | 144 308.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 63 834.00 | |
FZ Social Security Contributions | | | 11 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 784.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 258 476.00 | |
GG - OPERATING RESULT (I - II) | | | -17 499.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 431.00 | | | 3 431.00 |
A4 Equity method investments | 5 504.00 | | | 5 504.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 573.00 | | | 241 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 566.00 | | | 258 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 993.00 | | | -16 993.00 |
