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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
AH Goodwill | 9 681.00 | | 9 681.00 | 9 681.00 |
AR Technical installations, industrial equipment and tools | 31 594.00 | 25 571.00 | 6 020.00 | 31 594.00 |
AT Other tangible assets | 155 682.00 | 100 403.00 | 55 279.00 | 155 682.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 227 608.00 | 130 553.00 | 97 055.00 | 227 608.00 |
BT Goods | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 66 580.00 | | 66 580.00 | 66 580.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 77 623.00 | | 77 623.00 | 77 623.00 |
CO Grand total (0 to V) | 305 231.00 | 130 553.00 | 174 678.00 | 305 231.00 |
CU Other investments | 22 030.00 | | 22 030.00 | 22 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 26 048.00 | | | 26 048.00 |
DG Other reserves | 42 181.00 | | | 42 181.00 |
DH Retained earnings | -9 246.00 | | | -9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 726.00 | | | -15 726.00 |
DL TOTAL (I) | 51 256.00 | | | 51 256.00 |
DU Loans and Debts from Credit Institutions (3) | 71 577.00 | | | 71 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 358.00 | | | 9 358.00 |
DX Trade payables and related accounts | 20 092.00 | | | 20 092.00 |
DY Tax and social security liabilities | 21 160.00 | | | 21 160.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 123 422.00 | | | 123 422.00 |
EE Grand total (I to V) | 174 678.00 | | | 174 678.00 |
EG Accrued income and payables due within one year | 65 214.00 | | | 65 214.00 |
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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 | 16 137.00 | | 16 137.00 | 16 137.00 |
FG Production sold - services | 218 841.00 | | 218 841.00 | 218 841.00 |
FJ Net sales | 234 978.00 | | 234 978.00 | 234 978.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 237 747.00 | |
FS Purchases of goods (including customs duties) | | | 22 695.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 79 876.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 102 865.00 | |
FZ Social Security Contributions | | | 17 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 302.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 239 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 13 270.00 | | | 13 270.00 |
HH Total exceptional expenses (VIII) | 13 270.00 | | | 13 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 270.00 | | | -13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 070.00 | | | 238 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 796.00 | | | 253 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 726.00 | | | -15 726.00 |
