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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 | 25 900.00 | 12 743.00 | 13 157.00 | 25 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 954.00 | 100 589.00 | 1 365.00 | 101 954.00 |
AR Technical installations, industrial equipment and tools | 224 967.00 | 165 494.00 | 59 473.00 | 224 967.00 |
AT Other tangible assets | 186 280.00 | 140 663.00 | 45 617.00 | 186 280.00 |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 617 494.00 | 419 488.00 | 198 006.00 | 617 494.00 |
BX Customers and related accounts | 40 011.00 | | 40 011.00 | 40 011.00 |
BZ Other receivables | 160 809.00 | 11 358.00 | 149 451.00 | 160 809.00 |
CF Cash and cash equivalents | 19 838.00 | | 19 838.00 | 19 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 657.00 | 11 358.00 | 209 299.00 | 220 657.00 |
CO Grand total (0 to V) | 838 151.00 | 430 846.00 | 407 305.00 | 838 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 20 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 000.00 | | 6 000.00 |
DG Other reserves | 43 961.00 | | | 43 961.00 |
DH Retained earnings | | -45 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 386.00 | 93 304.00 | | -90 386.00 |
DL TOTAL (I) | 19 575.00 | 69 961.00 | | 19 575.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 40 167.00 | | 135 000.00 |
DX Trade payables and related accounts | 176 123.00 | 168 408.00 | | 176 123.00 |
DY Tax and social security liabilities | 46 959.00 | 36 693.00 | | 46 959.00 |
EA Other liabilities | 29 649.00 | 30 644.00 | | 29 649.00 |
EC TOTAL (IV) | 387 730.00 | 275 911.00 | | 387 730.00 |
EE Grand total (I to V) | 407 305.00 | 345 872.00 | | 407 305.00 |
EG Accrued income and payables due within one year | 387 730.00 | 275 911.00 | | 387 730.00 |
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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 | | | 5 492.00 | |
FD Production sold - goods | | | 262 312.00 | |
FJ Net sales | | | 267 804.00 | |
FO Operating subsidies | | | 84 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 354 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 404.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 253 092.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 86 921.00 | |
FZ Social Security Contributions | | | 25 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 000.00 | |
GE Other Expenses | | | 9 124.00 | |
GF Total Operating Expenses (II) | | | 425 546.00 | |
GG - OPERATING RESULT (I - II) | | | -71 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | 23 673.00 | | 1 389.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 1 389.00 | 26 006.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 20 337.00 | | | 20 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 948.00 | 26 006.00 | | -18 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 921.00 | 559 707.00 | | 355 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 307.00 | 466 404.00 | | 446 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 386.00 | 93 304.00 | | -90 386.00 |
