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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 3 300.00 | 973.00 | 2 327.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 48 533.00 | 45 666.00 | 2 867.00 | 48 533.00 |
AT Other tangible assets | 121 470.00 | 70 591.00 | 50 879.00 | 121 470.00 |
BJ TOTAL (I) | 269 477.00 | 117 231.00 | 152 246.00 | 269 477.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 887.00 | | 18 887.00 | 18 887.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 28 860.00 | | 28 860.00 | 28 860.00 |
CO Grand total (0 to V) | 298 337.00 | 117 231.00 | 181 106.00 | 298 337.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 000.00 | 131 000.00 | | 113 000.00 |
DH Retained earnings | 774.00 | 573.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | -17 799.00 | | -2 173.00 |
DL TOTAL (I) | 119 986.00 | 122 159.00 | | 119 986.00 |
DU Loans and Debts from Credit Institutions (3) | 24 288.00 | 34 568.00 | | 24 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 4 242.00 | | 2 882.00 |
DX Trade payables and related accounts | 2 242.00 | 2 625.00 | | 2 242.00 |
DY Tax and social security liabilities | 3 708.00 | 6 132.00 | | 3 708.00 |
EA Other liabilities | 28 000.00 | 21 000.00 | | 28 000.00 |
EC TOTAL (IV) | 61 120.00 | 68 566.00 | | 61 120.00 |
EE Grand total (I to V) | 181 106.00 | 190 725.00 | | 181 106.00 |
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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 | 191 923.00 | | 191 923.00 | 191 923.00 |
FG Production sold - services | 2 823.00 | | 2 823.00 | 2 823.00 |
FJ Net sales | 194 746.00 | | 194 746.00 | 194 746.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 493.00 | |
FS Purchases of goods (including customs duties) | | | 59 285.00 | |
FT Inventory change (goods) | | | -6.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 40 279.00 | |
FX Taxes, duties, and similar payments | | | 12 594.00 | |
FY Salaries and Wages | | | 55 169.00 | |
FZ Social Security Contributions | | | 18 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 196 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 160.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 160.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 2.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 653.00 | 208 666.00 | | 195 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 826.00 | 226 465.00 | | 197 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | -17 799.00 | | -2 173.00 |
