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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 | 1 620.00 | 1 169.00 | 452.00 | 1 620.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AR Technical installations, industrial equipment and tools | 183 868.00 | 161 114.00 | 22 753.00 | 183 868.00 |
AT Other tangible assets | 172 101.00 | 117 640.00 | 54 460.00 | 172 101.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 484 234.00 | 279 923.00 | 204 311.00 | 484 234.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 309.00 | | 26 309.00 | 26 309.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 31 020.00 | | 31 020.00 | 31 020.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 69 607.00 | | 69 607.00 | 69 607.00 |
CO Grand total (0 to V) | 553 842.00 | 279 923.00 | 273 918.00 | 553 842.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 32 863.00 | 97 783.00 | | 32 863.00 |
DH Retained earnings | | -2 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 977.00 | -62 853.00 | | -23 977.00 |
DL TOTAL (I) | 92 761.00 | 116 738.00 | | 92 761.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 383.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 586.00 | 185 675.00 | | 152 586.00 |
DX Trade payables and related accounts | 16 635.00 | 23 478.00 | | 16 635.00 |
DY Tax and social security liabilities | 11 824.00 | 51 500.00 | | 11 824.00 |
EA Other liabilities | | 1 776.00 | | |
EC TOTAL (IV) | 181 157.00 | 262 811.00 | | 181 157.00 |
EE Grand total (I to V) | 273 918.00 | 379 549.00 | | 273 918.00 |
EG Accrued income and payables due within one year | 181 157.00 | 262 811.00 | | 181 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 383.00 | | 112.00 |
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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 | 14 999.00 | | 14 999.00 | 14 999.00 |
FG Production sold - services | 57 361.00 | | 57 361.00 | 57 361.00 |
FJ Net sales | 72 359.00 | | 72 359.00 | 72 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 360.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FT Inventory change (goods) | | | 10 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 507.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 3 583.00 | |
FZ Social Security Contributions | | | -3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 98 374.00 | |
GG - OPERATING RESULT (I - II) | | | -26 014.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 014.00 | | |
A4 Equity method investments | 59.00 | 237.00 | | 59.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 26 308.00 | | | 26 308.00 |
HD Total exceptional income (VII) | 26 921.00 | | | 26 921.00 |
HE Exceptional expenses on management operations | 85.00 | 1 097.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 26 308.00 | 1 229.00 | | 26 308.00 |
HH Total exceptional expenses (VIII) | 26 394.00 | 2 325.00 | | 26 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -2 325.00 | | 528.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 281.00 | 379 378.00 | | 99 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 258.00 | 442 230.00 | | 123 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 977.00 | -62 853.00 | | -23 977.00 |
