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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 47 028.00 | 42 493.00 | 4 535.00 | 47 028.00 |
AR Technical installations, industrial equipment and tools | 31 892.00 | 31 858.00 | 35.00 | 31 892.00 |
AT Other tangible assets | 11 809.00 | 7 646.00 | 4 163.00 | 11 809.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 150 790.00 | 81 997.00 | 68 793.00 | 150 790.00 |
BT Goods | 18 408.00 | | 18 408.00 | 18 408.00 |
BX Customers and related accounts | 52 339.00 | | 52 339.00 | 52 339.00 |
BZ Other receivables | 342 299.00 | | 342 299.00 | 342 299.00 |
CF Cash and cash equivalents | 19 313.00 | | 19 313.00 | 19 313.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 435 612.00 | | 435 612.00 | 435 612.00 |
CO Grand total (0 to V) | 586 402.00 | 81 997.00 | 504 405.00 | 586 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 169 575.00 | 169 575.00 | | 169 575.00 |
DH Retained earnings | -111 701.00 | -112 571.00 | | -111 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | 870.00 | | -13.00 |
DL TOTAL (I) | 158 477.00 | 158 491.00 | | 158 477.00 |
DU Loans and Debts from Credit Institutions (3) | 136 667.00 | 55 404.00 | | 136 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 818.00 | | 35.00 |
DX Trade payables and related accounts | 160 697.00 | 249 556.00 | | 160 697.00 |
DY Tax and social security liabilities | 35 521.00 | 71 211.00 | | 35 521.00 |
EA Other liabilities | 13 007.00 | 31 654.00 | | 13 007.00 |
EC TOTAL (IV) | 345 927.00 | 408 643.00 | | 345 927.00 |
EE Grand total (I to V) | 504 405.00 | 567 133.00 | | 504 405.00 |
EG Accrued income and payables due within one year | 262 752.00 | 408 643.00 | | 262 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 766.00 | 41 309.00 | | 29 766.00 |
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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 | 141 435.00 | | 141 435.00 | 141 435.00 |
FG Production sold - services | 268 445.00 | | 268 445.00 | 268 445.00 |
FJ Net sales | 409 880.00 | | 409 880.00 | 409 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 409 908.00 | |
FS Purchases of goods (including customs duties) | | | 112 424.00 | |
FT Inventory change (goods) | | | 4 724.00 | |
FW Other purchases and external expenses | | | 109 196.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 155 624.00 | |
FZ Social Security Contributions | | | 8 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 395 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 621.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 577.00 | | |
A4 Equity method investments | 183.00 | 280.00 | | 183.00 |
HA Exceptional income from management transactions | 2 830.00 | 5 258.00 | | 2 830.00 |
HB Exceptional income from capital transactions | 29 991.00 | | | 29 991.00 |
HD Total exceptional income (VII) | 32 821.00 | 5 258.00 | | 32 821.00 |
HE Exceptional expenses on management operations | 32 590.00 | 21 090.00 | | 32 590.00 |
HH Total exceptional expenses (VIII) | 32 590.00 | 21 090.00 | | 32 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -15 832.00 | | 231.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 730.00 | 457 861.00 | | 442 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 744.00 | 456 991.00 | | 442 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | 870.00 | | -13.00 |
