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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 509.00 | | 137 509.00 | 137 509.00 |
AR Technical installations, industrial equipment and tools | 61 999.00 | 58 716.00 | 3 282.00 | 61 999.00 |
AT Other tangible assets | 47 434.00 | 45 326.00 | 2 107.00 | 47 434.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 247 920.00 | 104 043.00 | 143 876.00 | 247 920.00 |
BT Goods | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 50 168.00 | | 50 168.00 | 50 168.00 |
CF Cash and cash equivalents | 34 295.00 | | 34 295.00 | 34 295.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 100 410.00 | | 100 410.00 | 100 410.00 |
CO Grand total (0 to V) | 348 330.00 | 104 043.00 | 244 286.00 | 348 330.00 |
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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 | 102 739.00 | 102 739.00 | | 102 739.00 |
DH Retained earnings | -49 985.00 | -30 048.00 | | -49 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | -19 937.00 | | -6 023.00 |
DL TOTAL (I) | 55 115.00 | 61 138.00 | | 55 115.00 |
DP Provisions for Risks | 28 540.00 | 14 270.00 | | 28 540.00 |
DR TOTAL (IV) | 28 540.00 | 14 270.00 | | 28 540.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 1 036.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 76.00 | | 2 177.00 |
DX Trade payables and related accounts | 129 089.00 | 116 073.00 | | 129 089.00 |
DY Tax and social security liabilities | 29 260.00 | 31 835.00 | | 29 260.00 |
EA Other liabilities | | 2 297.00 | | |
EC TOTAL (IV) | 160 631.00 | 151 320.00 | | 160 631.00 |
EE Grand total (I to V) | 244 286.00 | 226 728.00 | | 244 286.00 |
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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 | 361 963.00 | | 361 963.00 | 361 963.00 |
FJ Net sales | 361 963.00 | | 361 963.00 | 361 963.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 666.00 | |
FS Purchases of goods (including customs duties) | | | 122 119.00 | |
FT Inventory change (goods) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 99 137.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 136 966.00 | |
FZ Social Security Contributions | | | 16 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 270.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 397 817.00 | |
GG - OPERATING RESULT (I - II) | | | -29 151.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 220.00 | 6 839.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 6 839.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 780.00 | -6 839.00 | | 23 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 666.00 | 368 154.00 | | 393 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 689.00 | 388 091.00 | | 399 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023.00 | -19 937.00 | | -6 023.00 |
