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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 568.00 | | 341 568.00 | 341 568.00 |
AR Technical installations, industrial equipment and tools | 46 695.00 | 28 406.00 | 18 289.00 | 46 695.00 |
AT Other tangible assets | 139 450.00 | 52 262.00 | 87 188.00 | 139 450.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 535 640.00 | 80 669.00 | 454 971.00 | 535 640.00 |
BL Raw materials, supplies | 8 872.00 | | 8 872.00 | 8 872.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 20 984.00 | | 20 984.00 | 20 984.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 43 453.00 | | 43 453.00 | 43 453.00 |
CO Grand total (0 to V) | 579 093.00 | 80 669.00 | 498 424.00 | 579 093.00 |
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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 |
DH Retained earnings | -56 451.00 | | | -56 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 089.00 | | | -14 089.00 |
DL TOTAL (I) | -69 540.00 | | | -69 540.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 640.00 | | | 439 640.00 |
DX Trade payables and related accounts | 72 345.00 | | | 72 345.00 |
DY Tax and social security liabilities | 55 888.00 | | | 55 888.00 |
EC TOTAL (IV) | 567 965.00 | | | 567 965.00 |
EE Grand total (I to V) | 498 424.00 | | | 498 424.00 |
EG Accrued income and payables due within one year | 300 062.00 | | | 300 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 13 771.00 | | 13 771.00 | 13 771.00 |
FD Production sold - goods | 480 070.00 | | 480 070.00 | 480 070.00 |
FG Production sold - services | 1 885.00 | | 1 885.00 | 1 885.00 |
FJ Net sales | 495 726.00 | | 495 726.00 | 495 726.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 496 736.00 | |
FS Purchases of goods (including customs duties) | | | 23 941.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 174 188.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 100 214.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 147 400.00 | |
FZ Social Security Contributions | | | 21 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 896.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 495 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GR Interest and similar expenses | | | 14 420.00 | |
GU Total financial expenses (VI) | | | 14 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 2 907.00 | | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | | | 2 907.00 |
HE Exceptional expenses on management operations | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 643.00 | | | 499 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 732.00 | | | 513 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 089.00 | | | -14 089.00 |
