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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 51 576.00 | | 51 576.00 | 51 576.00 |
AR Technical installations, industrial equipment and tools | 61 159.00 | 58 562.00 | 2 598.00 | 61 159.00 |
AT Other tangible assets | 128 504.00 | 91 566.00 | 36 938.00 | 128 504.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 254 443.00 | 150 128.00 | 104 315.00 | 254 443.00 |
BL Raw materials, supplies | 8 436.00 | | 8 436.00 | 8 436.00 |
BX Customers and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 55 573.00 | | 55 573.00 | 55 573.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 801.00 | | 68 801.00 | 68 801.00 |
CO Grand total (0 to V) | 323 244.00 | 150 128.00 | 173 116.00 | 323 244.00 |
CP Shares due in less than one year | 9 203.00 | | | 9 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -265 482.00 | -278 838.00 | | -265 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | 13 357.00 | | 2 817.00 |
DL TOTAL (I) | -252 664.00 | -255 482.00 | | -252 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 555.00 | 112 843.00 | | 101 555.00 |
DX Trade payables and related accounts | 48 192.00 | 56 047.00 | | 48 192.00 |
DY Tax and social security liabilities | 11 919.00 | 13 832.00 | | 11 919.00 |
EA Other liabilities | 264 114.00 | 264 114.00 | | 264 114.00 |
EC TOTAL (IV) | 425 780.00 | 446 836.00 | | 425 780.00 |
EE Grand total (I to V) | 173 116.00 | 191 355.00 | | 173 116.00 |
EG Accrued income and payables due within one year | 425 780.00 | 475 527.00 | | 425 780.00 |
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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 | 182 728.00 | | 182 728.00 | 182 728.00 |
FJ Net sales | 182 728.00 | | 182 728.00 | 182 728.00 |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 944.00 | |
FU Purchases of raw materials and other supplies | | | 80 176.00 | |
FV Inventory change (raw materials and supplies) | | | 18 091.00 | |
FW Other purchases and external expenses | | | 84 102.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 13 572.00 | |
FZ Social Security Contributions | | | 4 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 219 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 1 128.00 | | 212.00 |
A2 TOTAL ASSETS | 2 883.00 | 2 458.00 | | 2 883.00 |
A4 Equity method investments | 1 877.00 | 5 200.00 | | 1 877.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 190.00 | 71.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 71.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | -71.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 944.00 | 353 459.00 | | 222 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 126.00 | 340 103.00 | | 220 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | 13 357.00 | | 2 817.00 |
