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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 187.00 | | 98 187.00 | 98 187.00 |
AP Buildings | 14 237.00 | 10 168.00 | 4 069.00 | 14 237.00 |
AR Technical installations, industrial equipment and tools | 93 640.00 | 67 685.00 | 25 955.00 | 93 640.00 |
AT Other tangible assets | 40 048.00 | 21 818.00 | 18 230.00 | 40 048.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 250 686.00 | 99 671.00 | 151 015.00 | 250 686.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | 13 778.00 | 10 000.00 | 3 778.00 | 13 778.00 |
BX Customers and related accounts | 175 094.00 | 4 531.00 | 170 563.00 | 175 094.00 |
BZ Other receivables | 25 234.00 | | 25 234.00 | 25 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 217 322.00 | 14 531.00 | 202 791.00 | 217 322.00 |
CO Grand total (0 to V) | 468 008.00 | 114 203.00 | 353 805.00 | 468 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -252 391.00 | -282 527.00 | | -252 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 161.00 | 30 136.00 | | 181 161.00 |
DL TOTAL (I) | 73 769.00 | -107 391.00 | | 73 769.00 |
DP Provisions for Risks | 102 811.00 | | | 102 811.00 |
DR TOTAL (IV) | 102 811.00 | | | 102 811.00 |
DU Loans and Debts from Credit Institutions (3) | 29 699.00 | 42 143.00 | | 29 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | 283 521.00 | | 5 825.00 |
DW Advances and down payments received on current orders | 3 772.00 | 770.00 | | 3 772.00 |
DX Trade payables and related accounts | 81 615.00 | 120 209.00 | | 81 615.00 |
DY Tax and social security liabilities | 53 369.00 | 53 803.00 | | 53 369.00 |
EA Other liabilities | 2 945.00 | 4 552.00 | | 2 945.00 |
EC TOTAL (IV) | 177 225.00 | 504 999.00 | | 177 225.00 |
EE Grand total (I to V) | 353 805.00 | 397 607.00 | | 353 805.00 |
EG Accrued income and payables due within one year | 160 428.00 | 475 300.00 | | 160 428.00 |
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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 | 291 961.00 | | 291 961.00 | 291 961.00 |
FJ Net sales | 291 961.00 | | 291 961.00 | 291 961.00 |
FO Operating subsidies | | | 9 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 306 376.00 | |
FU Purchases of raw materials and other supplies | | | 12 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 130 508.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 113 338.00 | |
FZ Social Security Contributions | | | 18 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 531.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 315 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 126.00 | | | 300 126.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 300 126.00 | 3 333.00 | | 300 126.00 |
HE Exceptional expenses on management operations | 246.00 | 1 072.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 5 758.00 | | |
HG Exceptional depreciation and provisions | 102 811.00 | | | 102 811.00 |
HH Total exceptional expenses (VIII) | 103 057.00 | 6 830.00 | | 103 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 069.00 | -3 497.00 | | 197 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 517.00 | 401 468.00 | | 606 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 357.00 | 371 332.00 | | 425 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 161.00 | 30 136.00 | | 181 161.00 |
