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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 706.00 | | 11 706.00 | 11 706.00 |
AP Buildings | 149 298.00 | 46 252.00 | 103 046.00 | 149 298.00 |
AR Technical installations, industrial equipment and tools | 143 461.00 | 95 080.00 | 48 381.00 | 143 461.00 |
AT Other tangible assets | 48 843.00 | 43 487.00 | 5 355.00 | 48 843.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 358 957.00 | 184 819.00 | 174 139.00 | 358 957.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 63 479.00 | 2 016.00 | 61 463.00 | 63 479.00 |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CF Cash and cash equivalents | 44 763.00 | | 44 763.00 | 44 763.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 158 768.00 | 2 016.00 | 156 752.00 | 158 768.00 |
CO Grand total (0 to V) | 517 725.00 | 186 835.00 | 330 891.00 | 517 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 324.00 | 76 324.00 | | 76 324.00 |
DH Retained earnings | -110 470.00 | -55 973.00 | | -110 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 302.00 | -54 497.00 | | -74 302.00 |
DL TOTAL (I) | -99 648.00 | -25 346.00 | | -99 648.00 |
DU Loans and Debts from Credit Institutions (3) | 88 025.00 | 89 783.00 | | 88 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 322.00 | | | 9 322.00 |
DX Trade payables and related accounts | 109 246.00 | 76 390.00 | | 109 246.00 |
DY Tax and social security liabilities | 167 749.00 | 168 182.00 | | 167 749.00 |
EA Other liabilities | 56 198.00 | 56 198.00 | | 56 198.00 |
EC TOTAL (IV) | 430 539.00 | 390 553.00 | | 430 539.00 |
EE Grand total (I to V) | 330 891.00 | 365 207.00 | | 330 891.00 |
EG Accrued income and payables due within one year | 174 832.00 | 390 554.00 | | 174 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | 1 556.00 | | 1 525.00 |
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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 | 61 713.00 | | 61 713.00 | 61 713.00 |
FD Production sold - goods | 346 665.00 | | 346 665.00 | 346 665.00 |
FG Production sold - services | 1 157.00 | | 1 157.00 | 1 157.00 |
FJ Net sales | 409 535.00 | | 409 535.00 | 409 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 542.00 | |
FS Purchases of goods (including customs duties) | | | 51 979.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 106 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 137 574.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 100 083.00 | |
FZ Social Security Contributions | | | 23 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GE Other Expenses | | | 18 835.00 | |
GF Total Operating Expenses (II) | | | 465 177.00 | |
GG - OPERATING RESULT (I - II) | | | -50 635.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005.00 | 6 620.00 | | 5 005.00 |
A4 Equity method investments | 16 609.00 | 29 976.00 | | 16 609.00 |
HA Exceptional income from management transactions | 13 686.00 | 2 428.00 | | 13 686.00 |
HD Total exceptional income (VII) | 13 686.00 | 2 428.00 | | 13 686.00 |
HE Exceptional expenses on management operations | 35 996.00 | 13 262.00 | | 35 996.00 |
HG Exceptional depreciation and provisions | | 2 016.00 | | |
HH Total exceptional expenses (VIII) | 35 996.00 | 15 278.00 | | 35 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 310.00 | -12 850.00 | | -22 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 235.00 | 459 604.00 | | 428 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 537.00 | 514 101.00 | | 502 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 302.00 | -54 497.00 | | -74 302.00 |
HP References: Equipment leasing | 2 368.00 | 1 328.00 | | 2 368.00 |
