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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 20 877.00 | 16 772.00 | 4 106.00 | 20 877.00 |
AT Other tangible assets | 63 756.00 | 60 534.00 | 3 221.00 | 63 756.00 |
BB Receivables related to investments | 48 019.00 | | 48 019.00 | 48 019.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 142 002.00 | 77 306.00 | 64 696.00 | 142 002.00 |
BL Raw materials, supplies | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 20 137.00 | | 20 137.00 | 20 137.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 34 011.00 | | 34 011.00 | 34 011.00 |
CO Grand total (0 to V) | 176 013.00 | 77 306.00 | 98 707.00 | 176 013.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 800.00 | 94 800.00 | | 94 800.00 |
DH Retained earnings | -78 669.00 | -70 016.00 | | -78 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 121.00 | -8 652.00 | | -17 121.00 |
DL TOTAL (I) | 7 395.00 | 24 516.00 | | 7 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | 230.00 | | 4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 30 575.00 | 39 224.00 | | 30 575.00 |
DY Tax and social security liabilities | 54 419.00 | 57 663.00 | | 54 419.00 |
EA Other liabilities | 1 727.00 | 2 209.00 | | 1 727.00 |
EC TOTAL (IV) | 91 313.00 | 99 544.00 | | 91 313.00 |
EE Grand total (I to V) | 98 707.00 | 124 060.00 | | 98 707.00 |
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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 | 23 887.00 | | 23 887.00 | 23 887.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 671 317.00 | | 671 317.00 | 671 317.00 |
FJ Net sales | 695 194.00 | | 695 194.00 | 695 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 698 392.00 | |
FS Purchases of goods (including customs duties) | | | 23 964.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 243 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 91 036.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 241 886.00 | |
FZ Social Security Contributions | | | 101 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 713 484.00 | |
GG - OPERATING RESULT (I - II) | | | -15 092.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 392.00 | 655 665.00 | | 698 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 514.00 | 664 317.00 | | 715 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 121.00 | -8 652.00 | | -17 121.00 |
