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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 000.00 | | 413 000.00 | 413 000.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 19 396.00 | 9 604.00 | 29 000.00 |
AT Other tangible assets | 96 027.00 | 78 297.00 | 17 731.00 | 96 027.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 548 467.00 | 97 693.00 | 450 774.00 | 548 467.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 12 812.00 | | 12 812.00 | 12 812.00 |
CO Grand total (0 to V) | 561 278.00 | 97 693.00 | 463 586.00 | 561 278.00 |
CP Shares due in less than one year | 10 439.00 | | | 10 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 269.00 | 64 269.00 | | 64 269.00 |
DH Retained earnings | 195 667.00 | 193 455.00 | | 195 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | 2 212.00 | | -1 774.00 |
DL TOTAL (I) | 266 547.00 | 268 321.00 | | 266 547.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 478.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 471.00 | 187 471.00 | | 187 471.00 |
DX Trade payables and related accounts | 3 922.00 | 2 070.00 | | 3 922.00 |
DY Tax and social security liabilities | 5 606.00 | 5 474.00 | | 5 606.00 |
EC TOTAL (IV) | 197 039.00 | 195 492.00 | | 197 039.00 |
EE Grand total (I to V) | 463 586.00 | 463 813.00 | | 463 586.00 |
EG Accrued income and payables due within one year | 197 039.00 | 8 022.00 | | 197 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 478.00 | | 40.00 |
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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 | 132 194.00 | | 132 194.00 | 132 194.00 |
FJ Net sales | 132 194.00 | | 132 194.00 | 132 194.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FR Total operating income (I) | | | 134 104.00 | |
FS Purchases of goods (including customs duties) | | | 26 145.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 52 461.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 34 480.00 | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 135 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | 300.00 | | 793.00 |
A2 TOTAL ASSETS | 4 516.00 | 7 772.00 | | 4 516.00 |
A4 Equity method investments | 630.00 | 551.00 | | 630.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 104.00 | 146 707.00 | | 134 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 878.00 | 144 495.00 | | 135 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | 2 212.00 | | -1 774.00 |
