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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 753 874.00 | | 1 753 874.00 | 1 753 874.00 |
AP Buildings | 435 985.00 | 132 303.00 | 303 681.00 | 435 985.00 |
AR Technical installations, industrial equipment and tools | 24 218.00 | 16 045.00 | 8 173.00 | 24 218.00 |
AT Other tangible assets | 122 899.00 | 62 064.00 | 60 834.00 | 122 899.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 343 967.00 | 210 413.00 | 2 133 554.00 | 2 343 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 68 987.00 | | 68 987.00 | 68 987.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 84 546.00 | | 84 546.00 | 84 546.00 |
CO Grand total (0 to V) | 2 428 514.00 | 210 413.00 | 2 218 100.00 | 2 428 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -254 274.00 | -244 138.00 | | -254 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 225.00 | -10 136.00 | | -20 225.00 |
DJ Investment subsidies | 623.00 | 935.00 | | 623.00 |
DL TOTAL (I) | -258 875.00 | -238 338.00 | | -258 875.00 |
DU Loans and Debts from Credit Institutions (3) | 957 529.00 | 985 735.00 | | 957 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 774.00 | 1 441 960.00 | | 1 429 774.00 |
DX Trade payables and related accounts | 16 013.00 | 24 974.00 | | 16 013.00 |
DY Tax and social security liabilities | 64 095.00 | 66 792.00 | | 64 095.00 |
EA Other liabilities | 865.00 | 307.00 | | 865.00 |
EB Prepaid income (2) | 8 697.00 | 9 784.00 | | 8 697.00 |
EC TOTAL (IV) | 2 476 976.00 | 2 529 554.00 | | 2 476 976.00 |
EE Grand total (I to V) | 2 218 100.00 | 2 291 215.00 | | 2 218 100.00 |
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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 | 621 355.00 | | 621 355.00 | 621 355.00 |
FJ Net sales | 621 355.00 | | 621 355.00 | 621 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -45.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 622 030.00 | |
FS Purchases of goods (including customs duties) | | | 15 915.00 | |
FU Purchases of raw materials and other supplies | | | 6 527.00 | |
FW Other purchases and external expenses | | | 209 107.00 | |
FX Taxes, duties, and similar payments | | | 16 122.00 | |
FY Salaries and Wages | | | 240 308.00 | |
FZ Social Security Contributions | | | 22 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 582.00 | |
GE Other Expenses | | | 7 049.00 | |
GF Total Operating Expenses (II) | | | 579 520.00 | |
GG - OPERATING RESULT (I - II) | | | 42 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GR Interest and similar expenses | | | 63 047.00 | |
GU Total financial expenses (VI) | | | 63 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311.00 | 311.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 311.00 | | 311.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 276.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 342.00 | 701 289.00 | | 622 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 567.00 | 711 425.00 | | 642 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 225.00 | -10 136.00 | | -20 225.00 |
