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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 147 013.00 | 135 960.00 | 11 053.00 | 147 013.00 |
BF Loans | | | | |
BH Other financial assets | 8 541.00 | | 8 541.00 | 8 541.00 |
BJ TOTAL (I) | 355 832.00 | 138 054.00 | 217 777.00 | 355 832.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BT Goods | 7 605.00 | | 7 605.00 | 7 605.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 39 288.00 | | 39 288.00 | 39 288.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 58 550.00 | | 58 550.00 | 58 550.00 |
CO Grand total (0 to V) | 414 382.00 | 138 054.00 | 276 328.00 | 414 382.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 898.00 | 43 142.00 | | 32 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 159.00 | -10 245.00 | | -16 159.00 |
DL TOTAL (I) | 27 739.00 | 43 898.00 | | 27 739.00 |
DQ Provisions for Expenses | 2 073.00 | 2 030.00 | | 2 073.00 |
DR TOTAL (IV) | 2 073.00 | 2 030.00 | | 2 073.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 511.00 | 119 635.00 | | 127 511.00 |
DX Trade payables and related accounts | 70 810.00 | 39 596.00 | | 70 810.00 |
DY Tax and social security liabilities | 40 541.00 | 40 591.00 | | 40 541.00 |
EA Other liabilities | 7 571.00 | 11 606.00 | | 7 571.00 |
EC TOTAL (IV) | 246 516.00 | 211 428.00 | | 246 516.00 |
EE Grand total (I to V) | 276 328.00 | 257 355.00 | | 276 328.00 |
EG Accrued income and payables due within one year | 246 516.00 | 211 428.00 | | 246 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 518 910.00 | | 518 910.00 | 518 910.00 |
FG Production sold - services | 8 325.00 | | 8 325.00 | 8 325.00 |
FJ Net sales | 527 236.00 | | 527 236.00 | 527 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 535 108.00 | |
FS Purchases of goods (including customs duties) | | | 195 454.00 | |
FT Inventory change (goods) | | | 378.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 136 558.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 127 429.00 | |
FZ Social Security Contributions | | | 40 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 073.00 | |
GE Other Expenses | | | 30 224.00 | |
GF Total Operating Expenses (II) | | | 548 360.00 | |
GG - OPERATING RESULT (I - II) | | | -13 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 156.00 | 6 929.00 | | 5 156.00 |
A4 Equity method investments | 29 722.00 | 30 215.00 | | 29 722.00 |
HE Exceptional expenses on management operations | | 3 948.00 | | |
HH Total exceptional expenses (VIII) | | 3 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 184.00 | 525 477.00 | | 535 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 343.00 | 535 722.00 | | 551 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 159.00 | -10 245.00 | | -16 159.00 |
