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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 | 5 962.00 | 2 411.00 | 3 551.00 | 5 962.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 72 805.00 | 63 652.00 | 9 153.00 | 72 805.00 |
AT Other tangible assets | 588 764.00 | 585 300.00 | 3 464.00 | 588 764.00 |
BH Other financial assets | 24 751.00 | | 24 751.00 | 24 751.00 |
BJ TOTAL (I) | 872 432.00 | 651 363.00 | 221 069.00 | 872 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 583.00 | | 44 583.00 | 44 583.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 53 536.00 | | 53 536.00 | 53 536.00 |
CO Grand total (0 to V) | 925 969.00 | 651 363.00 | 274 606.00 | 925 969.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 958.00 | 82.00 | | 65 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 815.00 | 65 876.00 | | -38 815.00 |
DL TOTAL (I) | 38 144.00 | 76 958.00 | | 38 144.00 |
DU Loans and Debts from Credit Institutions (3) | 90 091.00 | 82 742.00 | | 90 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 645.00 | 124 019.00 | | 28 645.00 |
DW Advances and down payments received on current orders | 15 625.00 | 14 564.00 | | 15 625.00 |
DX Trade payables and related accounts | 56 770.00 | 38 210.00 | | 56 770.00 |
DY Tax and social security liabilities | 45 329.00 | 48 537.00 | | 45 329.00 |
EC TOTAL (IV) | 236 462.00 | 308 072.00 | | 236 462.00 |
EE Grand total (I to V) | 274 606.00 | 385 030.00 | | 274 606.00 |
EG Accrued income and payables due within one year | 170 837.00 | | | 170 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 900.00 | 7 313.00 | | 12 900.00 |
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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 | 29 162.00 | | 29 162.00 | 29 162.00 |
FG Production sold - services | 363 870.00 | | 363 870.00 | 363 870.00 |
FJ Net sales | 393 032.00 | | 393 032.00 | 393 032.00 |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 399 488.00 | |
FU Purchases of raw materials and other supplies | | | 9 494.00 | |
FW Other purchases and external expenses | | | 287 538.00 | |
FX Taxes, duties, and similar payments | | | 23 105.00 | |
FY Salaries and Wages | | | 119 200.00 | |
FZ Social Security Contributions | | | 16 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 474 356.00 | |
GG - OPERATING RESULT (I - II) | | | -74 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | 5 071.00 | | 2 224.00 |
A4 Equity method investments | 384.00 | 349.00 | | 384.00 |
HA Exceptional income from management transactions | 2 725.00 | | | 2 725.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 112 725.00 | | | 112 725.00 |
HF Exceptional expenses on capital transactions | 74 050.00 | | | 74 050.00 |
HH Total exceptional expenses (VIII) | 74 050.00 | | | 74 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 675.00 | | | 38 675.00 |
HK Income tax | | 3 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 213.00 | 692 844.00 | | 512 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 028.00 | 626 968.00 | | 551 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 815.00 | 65 876.00 | | -38 815.00 |
