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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 831.00 | 162 537.00 | 418 294.00 | 580 831.00 |
AR Technical installations, industrial equipment and tools | 20 969.00 | 20 377.00 | 592.00 | 20 969.00 |
AT Other tangible assets | 732 341.00 | 729 553.00 | 2 787.00 | 732 341.00 |
BH Other financial assets | 35 843.00 | | 35 843.00 | 35 843.00 |
BJ TOTAL (I) | 1 373 795.00 | 916 278.00 | 457 516.00 | 1 373 795.00 |
BT Goods | 216 080.00 | 62 153.00 | 153 927.00 | 216 080.00 |
BX Customers and related accounts | 18 898.00 | | 18 898.00 | 18 898.00 |
BZ Other receivables | 112 676.00 | | 112 676.00 | 112 676.00 |
CF Cash and cash equivalents | 70 958.00 | | 70 958.00 | 70 958.00 |
CH Prepaid expenses | 16 322.00 | | 16 322.00 | 16 322.00 |
CJ TOTAL (II) | 434 933.00 | 62 153.00 | 372 781.00 | 434 933.00 |
CO Grand total (0 to V) | 1 808 728.00 | 978 431.00 | 830 297.00 | 1 808 728.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DB Share, merger, contribution premiums, etc. | 823 561.00 | 823 561.00 | | 823 561.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | -1 442 716.00 | -1 442 958.00 | | -1 442 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 976.00 | 242.00 | | -464 976.00 |
DL TOTAL (I) | -988 240.00 | -523 263.00 | | -988 240.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 918.00 | 1 135 612.00 | | 1 148 918.00 |
DX Trade payables and related accounts | 649 198.00 | 854 097.00 | | 649 198.00 |
DY Tax and social security liabilities | 14 746.00 | 30 863.00 | | 14 746.00 |
EA Other liabilities | 5 649.00 | 7 141.00 | | 5 649.00 |
EC TOTAL (IV) | 1 818 537.00 | 2 027 714.00 | | 1 818 537.00 |
EE Grand total (I to V) | 830 297.00 | 1 504 451.00 | | 830 297.00 |
EG Accrued income and payables due within one year | 1 818 537.00 | 2 027 714.00 | | 1 818 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 163 289.00 | | 163 289.00 | 163 289.00 |
FG Production sold - services | 1 222.00 | | 1 222.00 | 1 222.00 |
FJ Net sales | 164 511.00 | | 164 511.00 | 164 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 475.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 233 002.00 | |
FS Purchases of goods (including customs duties) | | | 55 883.00 | |
FT Inventory change (goods) | | | -2 902.00 | |
FU Purchases of raw materials and other supplies | | | 18 587.00 | |
FW Other purchases and external expenses | | | 331 959.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 35 031.00 | |
FZ Social Security Contributions | | | 7 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 153.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 519 136.00 | |
GG - OPERATING RESULT (I - II) | | | -286 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 811.00 | |
GR Interest and similar expenses | | | 13 399.00 | |
GU Total financial expenses (VI) | | | 17 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 159.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 626.00 | | 4.00 |
HA Exceptional income from management transactions | 3 258.00 | 3 411.00 | | 3 258.00 |
HB Exceptional income from capital transactions | | 432 985.00 | | |
HD Total exceptional income (VII) | 3 258.00 | 436 397.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 2 353.00 | 2 187.00 | | 2 353.00 |
HF Exceptional expenses on capital transactions | | 107 669.00 | | |
HG Exceptional depreciation and provisions | 162 537.00 | | | 162 537.00 |
HH Total exceptional expenses (VIII) | 164 890.00 | 109 856.00 | | 164 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 632.00 | 326 541.00 | | -161 632.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 260.00 | 1 085 973.00 | | 236 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 236.00 | 1 085 730.00 | | 701 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 976.00 | 242.00 | | -464 976.00 |
