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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
AH Goodwill | 386 500.00 | 189 973.00 | 196 527.00 | 386 500.00 |
AR Technical installations, industrial equipment and tools | 240 325.00 | 167 778.00 | 72 547.00 | 240 325.00 |
AT Other tangible assets | 610 597.00 | 373 954.00 | 236 642.00 | 610 597.00 |
BJ TOTAL (I) | 1 243 942.00 | 738 226.00 | 505 716.00 | 1 243 942.00 |
BL Raw materials, supplies | 9 995.00 | | 9 995.00 | 9 995.00 |
BT Goods | 803.00 | | 803.00 | 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 51 433.00 | | 51 433.00 | 51 433.00 |
CF Cash and cash equivalents | 41 979.00 | | 41 979.00 | 41 979.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 104 769.00 | | 104 769.00 | 104 769.00 |
CO Grand total (0 to V) | 1 348 712.00 | 738 226.00 | 610 485.00 | 1 348 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -809 019.00 | -820 867.00 | | -809 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 252.00 | 11 848.00 | | -36 252.00 |
DL TOTAL (I) | -425 272.00 | -389 019.00 | | -425 272.00 |
DU Loans and Debts from Credit Institutions (3) | 696 085.00 | 831 176.00 | | 696 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | 31 280.00 | | 31 784.00 |
DW Advances and down payments received on current orders | | 2 638.00 | | |
DX Trade payables and related accounts | 91 567.00 | 65 768.00 | | 91 567.00 |
DY Tax and social security liabilities | 31 922.00 | 30 665.00 | | 31 922.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | 608.00 | | 608.00 |
EA Other liabilities | 183 791.00 | 149 444.00 | | 183 791.00 |
EC TOTAL (IV) | 1 035 757.00 | 1 111 579.00 | | 1 035 757.00 |
EE Grand total (I to V) | 610 485.00 | 722 560.00 | | 610 485.00 |
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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 | 33 944.00 | | 33 944.00 | 33 944.00 |
FD Production sold - goods | 491 515.00 | | 491 515.00 | 491 515.00 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 526 689.00 | | 526 689.00 | 526 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 528 830.00 | |
FS Purchases of goods (including customs duties) | | | 11 541.00 | |
FT Inventory change (goods) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 170 889.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 130 575.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 129 916.00 | |
FZ Social Security Contributions | | | 39 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 042.00 | |
GE Other Expenses | | | 30 877.00 | |
GF Total Operating Expenses (II) | | | 554 070.00 | |
GG - OPERATING RESULT (I - II) | | | -25 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 128.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 488.00 | | 1 165.00 |
A4 Equity method investments | 29 611.00 | 23 858.00 | | 29 611.00 |
HB Exceptional income from capital transactions | 143.00 | 4 426.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 4 426.00 | | 143.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 3 610.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 3 610.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 816.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 973.00 | 499 334.00 | | 528 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 225.00 | 487 486.00 | | 565 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 252.00 | 11 848.00 | | -36 252.00 |
