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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 945.00 | 19 945.00 | | 19 945.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 39 381.00 | 32 956.00 | 6 424.00 | 39 381.00 |
AT Other tangible assets | 50 355.00 | 37 042.00 | 13 313.00 | 50 355.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 188 308.00 | 89 944.00 | 98 364.00 | 188 308.00 |
BL Raw materials, supplies | 7 464.00 | | 7 464.00 | 7 464.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 121 298.00 | | 121 298.00 | 121 298.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 131 538.00 | | 131 538.00 | 131 538.00 |
CN Currency translation adjustments (V) | 10 985.00 | | 10 985.00 | 10 985.00 |
CO Grand total (0 to V) | 330 832.00 | 89 944.00 | 240 887.00 | 330 832.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 222 411.00 | 185 775.00 | | 222 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 816.00 | 36 635.00 | | -27 816.00 |
DL TOTAL (I) | 202 294.00 | 230 111.00 | | 202 294.00 |
DP Provisions for Risks | 10 985.00 | | | 10 985.00 |
DR TOTAL (IV) | 10 985.00 | | | 10 985.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 8 836.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245.00 | 10 081.00 | | 10 245.00 |
DX Trade payables and related accounts | 10 325.00 | 7 250.00 | | 10 325.00 |
DY Tax and social security liabilities | 6 508.00 | 9 825.00 | | 6 508.00 |
EC TOTAL (IV) | 27 608.00 | 35 994.00 | | 27 608.00 |
EE Grand total (I to V) | 240 887.00 | 266 105.00 | | 240 887.00 |
EG Accrued income and payables due within one year | 27 608.00 | 35 506.00 | | 27 608.00 |
EI Including equity loans | 10 245.00 | | | 10 245.00 |
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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 | 285 943.00 | | 285 943.00 | 285 943.00 |
FG Production sold - services | 904.00 | | 904.00 | 904.00 |
FJ Net sales | 286 847.00 | | 286 847.00 | 286 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 291 346.00 | |
FU Purchases of raw materials and other supplies | | | 82 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 34 648.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 126 401.00 | |
FZ Social Security Contributions | | | 51 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 307 892.00 | |
GG - OPERATING RESULT (I - II) | | | -16 546.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 985.00 | | | 10 985.00 |
HH Total exceptional expenses (VIII) | 10 985.00 | | | 10 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 985.00 | | | -10 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 346.00 | 224 056.00 | | 291 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 163.00 | 187 420.00 | | 319 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 816.00 | 36 635.00 | | -27 816.00 |
