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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 | 2 940.00 | 2 884.00 | 56.00 | 2 940.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 6 761.00 | 5 089.00 | 11 851.00 |
AT Other tangible assets | 105 609.00 | 32 329.00 | 73 280.00 | 105 609.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 178 669.00 | 41 974.00 | 136 695.00 | 178 669.00 |
BT Goods | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 11 776.00 | | 11 776.00 | 11 776.00 |
CO Grand total (0 to V) | 190 445.00 | 41 974.00 | 148 471.00 | 190 445.00 |
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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 | -130 854.00 | -81 488.00 | | -130 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 551.00 | -49 366.00 | | -82 551.00 |
DL TOTAL (I) | -203 405.00 | -120 854.00 | | -203 405.00 |
DU Loans and Debts from Credit Institutions (3) | 130 765.00 | 119 978.00 | | 130 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 701.00 | 147 570.00 | | 194 701.00 |
DX Trade payables and related accounts | 7 445.00 | 7 467.00 | | 7 445.00 |
DY Tax and social security liabilities | 18 948.00 | 15 788.00 | | 18 948.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 351 875.00 | 290 820.00 | | 351 875.00 |
EE Grand total (I to V) | 148 471.00 | 169 966.00 | | 148 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | 10 038.00 | | 1 878.00 |
EI Including equity loans | 194 701.00 | | | 194 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 089.00 | | 86 089.00 | 86 089.00 |
FJ Net sales | 86 089.00 | | 86 089.00 | 86 089.00 |
FO Operating subsidies | | | 8 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 97 161.00 | |
FU Purchases of raw materials and other supplies | | | 43 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 37 866.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 56 170.00 | |
FZ Social Security Contributions | | | 13 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 647.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 179 193.00 | |
GG - OPERATING RESULT (I - II) | | | -82 032.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 162.00 | 129 789.00 | | 97 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 713.00 | 179 155.00 | | 179 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 551.00 | -49 366.00 | | -82 551.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 914.00 | | 1 112.00 | 178 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 270.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 178 669.00 | |
IO DECREASES Total including other intangible assets | | | 57 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 117 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 940.00 | | | 57 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 454.00 | | 1 112.00 | 117 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
