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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 112.00 | 279 112.00 | | 279 112.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 5 949.00 | 349.00 | 6 298.00 |
AT Other tangible assets | 202 615.00 | 201 895.00 | 719.00 | 202 615.00 |
BH Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
BJ TOTAL (I) | 2 586 293.00 | 2 572 077.00 | 14 217.00 | 2 586 293.00 |
BT Goods | 33 096.00 | 12 268.00 | 20 828.00 | 33 096.00 |
BX Customers and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 2 607 545.00 | 1 477 539.00 | 1 130 005.00 | 2 607 545.00 |
CF Cash and cash equivalents | 46 496.00 | | 46 496.00 | 46 496.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 2 697 972.00 | 1 489 808.00 | 1 208 164.00 | 2 697 972.00 |
CO Grand total (0 to V) | 5 284 265.00 | 4 061 884.00 | 1 222 381.00 | 5 284 265.00 |
CP Shares due in less than one year | 13 148.00 | | | 13 148.00 |
CU Other investments | 2 085 121.00 | 2 085 121.00 | | 2 085 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 919.00 | 2 484 919.00 | | 2 484 919.00 |
DB Share, merger, contribution premiums, etc. | 183 692.00 | 183 692.00 | | 183 692.00 |
DD Legal reserve (1) | 248 492.00 | 248 492.00 | | 248 492.00 |
DH Retained earnings | 32 432.00 | 1 447 535.00 | | 32 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391 440.00 | -1 415 103.00 | | -2 391 440.00 |
DL TOTAL (I) | 558 095.00 | 2 949 535.00 | | 558 095.00 |
DX Trade payables and related accounts | 111 954.00 | 289 740.00 | | 111 954.00 |
DY Tax and social security liabilities | 10 108.00 | 49 602.00 | | 10 108.00 |
EA Other liabilities | 542 224.00 | 1 036.00 | | 542 224.00 |
EC TOTAL (IV) | 664 286.00 | 340 378.00 | | 664 286.00 |
EE Grand total (I to V) | 1 222 381.00 | 3 289 913.00 | | 1 222 381.00 |
EG Accrued income and payables due within one year | 664 286.00 | 340 378.00 | | 664 286.00 |
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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 | 59 689.00 | | 59 689.00 | 59 689.00 |
FG Production sold - services | | | | |
FJ Net sales | 59 689.00 | | 59 689.00 | 59 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 237.00 | |
FS Purchases of goods (including customs duties) | | | 48 957.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | -9 821.00 | |
FW Other purchases and external expenses | | | 97 292.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 33 328.00 | |
FZ Social Security Contributions | | | 5 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GB Operating Expenses - Provisions | | | 129 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 268.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 325 349.00 | |
GG - OPERATING RESULT (I - II) | | | -255 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 993.00 | |
GP Total financial income (V) | | | 28 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 477 539.00 | |
GR Interest and similar expenses | | | 541 109.00 | |
GU Total financial expenses (VI) | | | 2 018 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 528.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 351.00 | | 4.00 |
HA Exceptional income from management transactions | 896.00 | 1 638.00 | | 896.00 |
HB Exceptional income from capital transactions | 13 750.00 | 160 000.00 | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | | 1 924.00 | | |
HD Total exceptional income (VII) | 14 646.00 | 163 561.00 | | 14 646.00 |
HE Exceptional expenses on management operations | 1 239.00 | 965.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 10 679.00 | 169 672.00 | | 10 679.00 |
HG Exceptional depreciation and provisions | 149 400.00 | | | 149 400.00 |
HH Total exceptional expenses (VIII) | 161 319.00 | 170 638.00 | | 161 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 673.00 | -7 077.00 | | -146 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 876.00 | 639 907.00 | | 113 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 316.00 | 2 055 009.00 | | 2 505 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391 440.00 | -1 415 103.00 | | -2 391 440.00 |
