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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 101 748.00 | 90 877.00 | 10 872.00 | 101 748.00 |
AT Other tangible assets | 528 740.00 | 373 702.00 | 155 038.00 | 528 740.00 |
BJ TOTAL (I) | 694 517.00 | 464 579.00 | 229 938.00 | 694 517.00 |
BL Raw materials, supplies | 10 506.00 | | 10 506.00 | 10 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 914.00 | | 236 914.00 | 236 914.00 |
CF Cash and cash equivalents | 174 541.00 | | 174 541.00 | 174 541.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 425 209.00 | | 425 209.00 | 425 209.00 |
CO Grand total (0 to V) | 1 119 726.00 | 464 579.00 | 655 147.00 | 1 119 726.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 349.00 | 349.00 | | 349.00 |
DG Other reserves | 255 938.00 | 80 250.00 | | 255 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 553.00 | 175 689.00 | | -161 553.00 |
DL TOTAL (I) | 259 734.00 | 421 287.00 | | 259 734.00 |
DP Provisions for Risks | | 306 845.00 | | |
DR TOTAL (IV) | | 306 845.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 042.00 | 104.00 | | 150 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 142 553.00 | | 1 092.00 |
DX Trade payables and related accounts | 91 240.00 | 85 013.00 | | 91 240.00 |
DY Tax and social security liabilities | 150 390.00 | 70 254.00 | | 150 390.00 |
EA Other liabilities | 2 648.00 | 7 360.00 | | 2 648.00 |
EC TOTAL (IV) | 395 413.00 | 305 283.00 | | 395 413.00 |
EE Grand total (I to V) | 655 147.00 | 1 033 415.00 | | 655 147.00 |
EG Accrued income and payables due within one year | 245 413.00 | 305 283.00 | | 245 413.00 |
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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 | 160 239.00 | | 160 239.00 | 160 239.00 |
FG Production sold - services | 10 781.00 | | 10 781.00 | 10 781.00 |
FJ Net sales | 171 020.00 | | 171 020.00 | 171 020.00 |
FO Operating subsidies | | | 67 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 758.00 | |
FU Purchases of raw materials and other supplies | | | 38 606.00 | |
FV Inventory change (raw materials and supplies) | | | 57 825.00 | |
FW Other purchases and external expenses | | | 170 960.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 232 629.00 | |
FZ Social Security Contributions | | | 93 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 983.00 | |
GE Other Expenses | | | 12 025.00 | |
GF Total Operating Expenses (II) | | | 678 575.00 | |
GG - OPERATING RESULT (I - II) | | | -438 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | 640.00 | | 1 681.00 |
A4 Equity method investments | 11 982.00 | 30 583.00 | | 11 982.00 |
HA Exceptional income from management transactions | 1 130.00 | 7 687.00 | | 1 130.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | 306 845.00 | | | 306 845.00 |
HD Total exceptional income (VII) | 307 975.00 | 19 187.00 | | 307 975.00 |
HE Exceptional expenses on management operations | 30 011.00 | 5 590.00 | | 30 011.00 |
HF Exceptional expenses on capital transactions | | 7 603.00 | | |
HG Exceptional depreciation and provisions | | 27 717.00 | | |
HH Total exceptional expenses (VIII) | 30 011.00 | 40 910.00 | | 30 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 964.00 | -21 723.00 | | 277 964.00 |
HK Income tax | | 64 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 732.00 | 1 380 166.00 | | 547 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 285.00 | 1 204 478.00 | | 709 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 553.00 | 175 689.00 | | -161 553.00 |
