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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 446.00 | | 4 446.00 | 4 446.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 113 983.00 | 86 056.00 | 27 927.00 | 113 983.00 |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 328 431.00 | 86 056.00 | 242 375.00 | 328 431.00 |
BT Goods | 622 913.00 | | 622 913.00 | 622 913.00 |
BX Customers and related accounts | 62 800.00 | | 62 800.00 | 62 800.00 |
BZ Other receivables | 12 472.00 | | 12 472.00 | 12 472.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 95 968.00 | | 95 968.00 | 95 968.00 |
CJ TOTAL (II) | 794 173.00 | | 794 173.00 | 794 173.00 |
CO Grand total (0 to V) | 1 122 604.00 | 86 056.00 | 1 036 548.00 | 1 122 604.00 |
CP Shares due in less than one year | 20 002.00 | | | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 137.00 | 667 137.00 | | 667 137.00 |
DB Share, merger, contribution premiums, etc. | 12 902.00 | 12 902.00 | | 12 902.00 |
DG Other reserves | 25 948.00 | | | 25 948.00 |
DH Retained earnings | | 8 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | 17 361.00 | | -20 905.00 |
DL TOTAL (I) | 685 082.00 | 705 987.00 | | 685 082.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 28 208.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 337.00 | 137 919.00 | | 140 337.00 |
DX Trade payables and related accounts | 176 689.00 | 56 680.00 | | 176 689.00 |
DY Tax and social security liabilities | 4 440.00 | 10 178.00 | | 4 440.00 |
EC TOTAL (IV) | 351 466.00 | 232 985.00 | | 351 466.00 |
EE Grand total (I to V) | 1 036 548.00 | 938 971.00 | | 1 036 548.00 |
EG Accrued income and payables due within one year | 351 466.00 | 232 985.00 | | 351 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 208.00 | | |
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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 | 1 114 039.00 | | 1 114 039.00 | 1 114 039.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 114 039.00 | | 1 114 039.00 | 1 114 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 114 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 859.00 | |
FT Inventory change (goods) | | | -17 998.00 | |
FW Other purchases and external expenses | | | 177 472.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 748.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 177 306.00 | |
GG - OPERATING RESULT (I - II) | | | -63 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 523.00 | | |
A2 TOTAL ASSETS | 408.00 | 864.00 | | 408.00 |
A4 Equity method investments | 1 110.00 | 4 000.00 | | 1 110.00 |
HA Exceptional income from management transactions | 50 000.00 | 11 792.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 11 792.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 6 582.00 | 2 618.00 | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 2 618.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 418.00 | 9 174.00 | | 43 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 151.00 | 635 801.00 | | 1 164 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 056.00 | 618 440.00 | | 1 185 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 905.00 | 17 361.00 | | -20 905.00 |
