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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 44 085.00 | | 44 085.00 | 44 085.00 |
AP Buildings | 22 122.00 | 13 889.00 | 8 232.00 | 22 122.00 |
AR Technical installations, industrial equipment and tools | 29 873.00 | 29 841.00 | 32.00 | 29 873.00 |
AT Other tangible assets | 12 529.00 | 12 529.00 | | 12 529.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 114 719.00 | 58 293.00 | 56 425.00 | 114 719.00 |
BL Raw materials, supplies | 6 108.00 | | 6 108.00 | 6 108.00 |
BX Customers and related accounts | 17 116.00 | 6 423.00 | 10 693.00 | 17 116.00 |
BZ Other receivables | 13 909.00 | | 13 909.00 | 13 909.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 37 420.00 | 6 423.00 | 30 997.00 | 37 420.00 |
CO Grand total (0 to V) | 152 139.00 | 64 716.00 | 87 422.00 | 152 139.00 |
CP Shares due in less than one year | 4 075.00 | | | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -20 778.00 | | | -20 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 599.00 | | | -38 599.00 |
DL TOTAL (I) | -54 377.00 | | | -54 377.00 |
DP Provisions for Risks | 32 025.00 | | | 32 025.00 |
DR TOTAL (IV) | 32 025.00 | | | 32 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16 687.00 | | | 16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 45 748.00 | | | 45 748.00 |
DY Tax and social security liabilities | 36 979.00 | | | 36 979.00 |
EA Other liabilities | 7 616.00 | | | 7 616.00 |
EC TOTAL (IV) | 109 775.00 | | | 109 775.00 |
EE Grand total (I to V) | 87 422.00 | | | 87 422.00 |
EG Accrued income and payables due within one year | 109 775.00 | | | 109 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 090.00 | | | 15 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 115.00 | | 159 115.00 | 159 115.00 |
FJ Net sales | 159 115.00 | | 159 115.00 | 159 115.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 165 407.00 | |
FU Purchases of raw materials and other supplies | | | 26 283.00 | |
FV Inventory change (raw materials and supplies) | | | 16 139.00 | |
FW Other purchases and external expenses | | | 67 352.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 46 261.00 | |
FZ Social Security Contributions | | | 19 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 706.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 200 677.00 | |
GG - OPERATING RESULT (I - II) | | | -35 270.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 608.00 | | | 3 608.00 |
A2 TOTAL ASSETS | 14 703.00 | | | 14 703.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 103.00 | | | 2 103.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | | | -2 251.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 007.00 | | | 166 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 606.00 | | | 204 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 599.00 | | | -38 599.00 |
