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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 297.00 | 43 274.00 | 42 023.00 | 85 297.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 14 147.00 | 310.00 | 14 457.00 |
AT Other tangible assets | 74 352.00 | 43 438.00 | 30 915.00 | 74 352.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 190 525.00 | 101 803.00 | 88 722.00 | 190 525.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 21 892.00 | | 21 891.00 | 21 892.00 |
BZ Other receivables | 23 823.00 | | 23 823.00 | 23 823.00 |
CF Cash and cash equivalents | 79 054.00 | | 79 054.00 | 79 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 969.00 | | 125 969.00 | 125 969.00 |
CO Grand total (0 to V) | 316 494.00 | 101 803.00 | 214 690.00 | 316 494.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 157 488.00 | 192 462.00 | | 157 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 990.00 | -34 974.00 | | -49 990.00 |
DL TOTAL (I) | 132 798.00 | 182 788.00 | | 132 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 258.00 | 76.00 | | 19 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 110.00 | | | 8 110.00 |
DX Trade payables and related accounts | 10 565.00 | 15 386.00 | | 10 565.00 |
DY Tax and social security liabilities | 32 137.00 | 15 554.00 | | 32 137.00 |
EA Other liabilities | 11 823.00 | 201.00 | | 11 823.00 |
EC TOTAL (IV) | 81 892.00 | 31 217.00 | | 81 892.00 |
EE Grand total (I to V) | 214 690.00 | 214 005.00 | | 214 690.00 |
EG Accrued income and payables due within one year | 67 631.00 | 31 217.00 | | 67 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 985.00 | |
FJ Net sales | | | 227 985.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 236 970.00 | |
FU Purchases of raw materials and other supplies | | | 131 309.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 54 750.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 60 083.00 | |
FZ Social Security Contributions | | | 26 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 973.00 | |
GG - OPERATING RESULT (I - II) | | | -53 004.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 484.00 | | | 5 484.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 33.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | -33.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 136.00 | 231 518.00 | | 246 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 126.00 | 266 492.00 | | 296 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 990.00 | -34 974.00 | | -49 990.00 |
