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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 998.00 | | 36 998.00 | 36 998.00 |
AR Technical installations, industrial equipment and tools | 18 089.00 | 18 089.00 | | 18 089.00 |
AT Other tangible assets | 170 631.00 | 120 378.00 | 50 252.00 | 170 631.00 |
BB Receivables related to investments | 41 600.00 | | 41 600.00 | 41 600.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 378 491.00 | 138 467.00 | 240 024.00 | 378 491.00 |
BT Goods | 6 873.00 | | 6 873.00 | 6 873.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 62 827.00 | | 62 827.00 | 62 827.00 |
CO Grand total (0 to V) | 441 317.00 | 138 467.00 | 302 850.00 | 441 317.00 |
CP Shares due in less than one year | 46 273.00 | | | 46 273.00 |
CU Other investments | 106 500.00 | | 106 500.00 | 106 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 53 412.00 | 64 260.00 | | 53 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 373.00 | -10 849.00 | | -7 373.00 |
DL TOTAL (I) | 155 850.00 | 163 223.00 | | 155 850.00 |
DU Loans and Debts from Credit Institutions (3) | 29 410.00 | 30 053.00 | | 29 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 3 473.00 | | 2 929.00 |
DX Trade payables and related accounts | 69 870.00 | 65 694.00 | | 69 870.00 |
DY Tax and social security liabilities | 44 791.00 | 47 830.00 | | 44 791.00 |
EC TOTAL (IV) | 147 000.00 | 147 049.00 | | 147 000.00 |
EE Grand total (I to V) | 302 850.00 | 310 272.00 | | 302 850.00 |
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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 | | | 419 774.00 | |
FJ Net sales | | | 419 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 425 113.00 | |
FS Purchases of goods (including customs duties) | | | 119 588.00 | |
FT Inventory change (goods) | | | 4 514.00 | |
FW Other purchases and external expenses | | | 96 706.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 153 590.00 | |
FZ Social Security Contributions | | | 41 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 424 688.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 708.00 | 139.00 | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | -139.00 | | -5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 113.00 | 402 903.00 | | 425 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 485.00 | 413 752.00 | | 432 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 373.00 | -10 849.00 | | -7 373.00 |
