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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 | 13 357.00 | | 13 357.00 | 13 357.00 |
AH Goodwill | 215 757.00 | | 215 757.00 | 215 757.00 |
AN Land | 40 036.00 | 15 704.00 | 24 332.00 | 40 036.00 |
AR Technical installations, industrial equipment and tools | 162 359.00 | 140 906.00 | 21 453.00 | 162 359.00 |
AT Other tangible assets | 104 842.00 | 71 263.00 | 33 579.00 | 104 842.00 |
BJ TOTAL (I) | 538 273.00 | 227 873.00 | 310 400.00 | 538 273.00 |
BT Goods | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 88 807.00 | | 88 807.00 | 88 807.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CH Prepaid expenses | 64 599.00 | | 64 599.00 | 64 599.00 |
CJ TOTAL (II) | 167 386.00 | | 167 386.00 | 167 386.00 |
CO Grand total (0 to V) | 705 659.00 | 227 873.00 | 477 786.00 | 705 659.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 700.00 | 143 700.00 | | 143 700.00 |
DD Legal reserve (1) | 14 370.00 | 14 370.00 | | 14 370.00 |
DG Other reserves | | 12 345.00 | | |
DH Retained earnings | -39 826.00 | | | -39 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 582.00 | -52 171.00 | | -47 582.00 |
DL TOTAL (I) | 70 662.00 | 118 244.00 | | 70 662.00 |
DU Loans and Debts from Credit Institutions (3) | 111 567.00 | 196 409.00 | | 111 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 344.00 | 53 012.00 | | 92 344.00 |
DX Trade payables and related accounts | 171 054.00 | 62 179.00 | | 171 054.00 |
DY Tax and social security liabilities | 6 115.00 | 5 602.00 | | 6 115.00 |
EA Other liabilities | 26 044.00 | 2 360.00 | | 26 044.00 |
EC TOTAL (IV) | 407 124.00 | 319 561.00 | | 407 124.00 |
EE Grand total (I to V) | 477 786.00 | 437 805.00 | | 477 786.00 |
EG Accrued income and payables due within one year | 330 467.00 | 233 047.00 | | 330 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 643.00 | 76 984.00 | | 20 643.00 |
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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 | | | | |
FD Production sold - goods | 73 787.00 | | 73 787.00 | 73 787.00 |
FG Production sold - services | 352 349.00 | | 352 349.00 | 352 349.00 |
FJ Net sales | 426 135.00 | | 426 135.00 | 426 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 437 434.00 | |
FS Purchases of goods (including customs duties) | | | 10 161.00 | |
FT Inventory change (goods) | | | 2 163.00 | |
FU Purchases of raw materials and other supplies | | | 34 665.00 | |
FW Other purchases and external expenses | | | 298 528.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 66 052.00 | |
FZ Social Security Contributions | | | 19 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 917.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 466 027.00 | |
GG - OPERATING RESULT (I - II) | | | -28 593.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 11 932.00 | |
GU Total financial expenses (VI) | | | 11 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 100.00 | 13 741.00 | | 11 100.00 |
A2 TOTAL ASSETS | 6 692.00 | 4 932.00 | | 6 692.00 |
A4 Equity method investments | 914.00 | 907.00 | | 914.00 |
HE Exceptional expenses on management operations | 7 226.00 | 90.00 | | 7 226.00 |
HH Total exceptional expenses (VIII) | 7 226.00 | 90.00 | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 226.00 | -90.00 | | -7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 603.00 | 416 751.00 | | 437 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 185.00 | 468 922.00 | | 485 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 582.00 | -52 171.00 | | -47 582.00 |
HP References: Equipment leasing | | 67 292.00 | | |
