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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 311 081.00 | 79 748.00 | 231 334.00 | 311 081.00 |
AT Other tangible assets | 296 554.00 | 182 134.00 | 114 419.00 | 296 554.00 |
BH Other financial assets | 38 220.00 | | 38 220.00 | 38 220.00 |
BJ TOTAL (I) | 1 050 855.00 | 261 882.00 | 788 973.00 | 1 050 855.00 |
BX Customers and related accounts | 203 473.00 | | 203 473.00 | 203 473.00 |
BZ Other receivables | 385 091.00 | | 385 091.00 | 385 091.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CH Prepaid expenses | 66 032.00 | | 66 032.00 | 66 032.00 |
CJ TOTAL (II) | 661 522.00 | | 661 522.00 | 661 522.00 |
CO Grand total (0 to V) | 1 712 377.00 | 261 882.00 | 1 450 495.00 | 1 712 377.00 |
CP Shares due in less than one year | 38 220.00 | | | 38 220.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 285 961.00 | 285 961.00 | | 285 961.00 |
DH Retained earnings | -300 001.00 | | | -300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 977.00 | -300 001.00 | | 33 977.00 |
DL TOTAL (I) | 21 038.00 | -12 940.00 | | 21 038.00 |
DU Loans and Debts from Credit Institutions (3) | 424 032.00 | 514 230.00 | | 424 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012.00 | | | 13 012.00 |
DX Trade payables and related accounts | 649 383.00 | 1 192 295.00 | | 649 383.00 |
DY Tax and social security liabilities | 287 931.00 | 270 740.00 | | 287 931.00 |
EA Other liabilities | 22 400.00 | 20 715.00 | | 22 400.00 |
EB Prepaid income (2) | 32 699.00 | 58 585.00 | | 32 699.00 |
EC TOTAL (IV) | 1 429 457.00 | 2 056 565.00 | | 1 429 457.00 |
EE Grand total (I to V) | 1 450 495.00 | 2 043 625.00 | | 1 450 495.00 |
EG Accrued income and payables due within one year | 1 081 948.00 | 1 636 783.00 | | 1 081 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170.00 | 21 454.00 | | 2 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 483.00 | | 84 483.00 | 84 483.00 |
FG Production sold - services | 372 812.00 | | 372 812.00 | 372 812.00 |
FJ Net sales | 457 295.00 | | 457 295.00 | 457 295.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 462 993.00 | |
FU Purchases of raw materials and other supplies | | | 38 672.00 | |
FW Other purchases and external expenses | | | 275 658.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 19 607.00 | |
FZ Social Security Contributions | | | 6 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 377.00 | |
GE Other Expenses | | | 14 863.00 | |
GF Total Operating Expenses (II) | | | 449 335.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GL Other interest and similar income | | | 4 778.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GR Interest and similar expenses | | | 17 063.00 | |
GU Total financial expenses (VI) | | | 17 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | 5 892.00 | | 5 369.00 |
A4 Equity method investments | 14 859.00 | 65 113.00 | | 14 859.00 |
HA Exceptional income from management transactions | 30 963.00 | 160.00 | | 30 963.00 |
HB Exceptional income from capital transactions | 86 774.00 | | | 86 774.00 |
HD Total exceptional income (VII) | 117 737.00 | 160.00 | | 117 737.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HF Exceptional expenses on capital transactions | 67 428.00 | | | 67 428.00 |
HG Exceptional depreciation and provisions | | 119 095.00 | | |
HH Total exceptional expenses (VIII) | 68 580.00 | 119 095.00 | | 68 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 156.00 | -118 935.00 | | 49 156.00 |
HK Income tax | 16 553.00 | | | 16 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 508.00 | 959 327.00 | | 585 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 531.00 | 1 259 328.00 | | 551 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 977.00 | -300 001.00 | | 33 977.00 |
