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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 28 503.00 | 10 089.00 | 18 414.00 | 28 503.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 2 252.00 | 3 462.00 | 5 713.00 |
AT Other tangible assets | 6 639.00 | 4 936.00 | 1 703.00 | 6 639.00 |
BF Loans | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 116 459.00 | 17 277.00 | 99 182.00 | 116 459.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 974.00 | | 49 974.00 | 49 974.00 |
BZ Other receivables | 45 642.00 | | 45 642.00 | 45 642.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 103 713.00 | | 103 713.00 | 103 713.00 |
CO Grand total (0 to V) | 220 172.00 | 17 277.00 | 202 895.00 | 220 172.00 |
CP Shares due in less than one year | 15 604.00 | | | 15 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -196 657.00 | -146 074.00 | | -196 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 953.00 | -50 583.00 | | -16 953.00 |
DL TOTAL (I) | -212 610.00 | -195 657.00 | | -212 610.00 |
DP Provisions for Risks | 4 642.00 | 4 642.00 | | 4 642.00 |
DR TOTAL (IV) | 4 642.00 | 4 642.00 | | 4 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 050.00 | 211 815.00 | | 241 050.00 |
DW Advances and down payments received on current orders | 2 688.00 | 1 999.00 | | 2 688.00 |
DX Trade payables and related accounts | 102 262.00 | 78 181.00 | | 102 262.00 |
DY Tax and social security liabilities | 61 012.00 | 74 062.00 | | 61 012.00 |
EA Other liabilities | 3 850.00 | 593.00 | | 3 850.00 |
EC TOTAL (IV) | 410 863.00 | 390 460.00 | | 410 863.00 |
EE Grand total (I to V) | 202 895.00 | 199 446.00 | | 202 895.00 |
EG Accrued income and payables due within one year | 410 863.00 | 390 460.00 | | 410 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 726.00 | | |
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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 | 511 276.00 | | 511 276.00 | 511 276.00 |
FJ Net sales | 511 276.00 | | 511 276.00 | 511 276.00 |
FN Capitalized production | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 714.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 547 823.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 22 580.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 314 647.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 168 871.00 | |
FZ Social Security Contributions | | | 34 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 559 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 896.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 999.00 | 34 984.00 | | 34 999.00 |
A4 Equity method investments | 3 576.00 | 4 610.00 | | 3 576.00 |
HA Exceptional income from management transactions | 3 037.00 | 7 906.00 | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | 7 906.00 | | 3 037.00 |
HE Exceptional expenses on management operations | 6 213.00 | 2 495.00 | | 6 213.00 |
HH Total exceptional expenses (VIII) | 6 213.00 | 2 495.00 | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | 5 410.00 | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 968.00 | 531 517.00 | | 550 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 921.00 | 582 100.00 | | 567 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 953.00 | -50 583.00 | | -16 953.00 |
