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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 696.00 | 696.00 | | 696.00 |
AP Buildings | 35 402.00 | 34 070.00 | 1 332.00 | 35 402.00 |
AR Technical installations, industrial equipment and tools | 167 392.00 | 154 248.00 | 13 144.00 | 167 392.00 |
AT Other tangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 308 588.00 | 191 680.00 | 116 907.00 | 308 588.00 |
BX Customers and related accounts | 11 434.00 | | 11 434.00 | 11 434.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 64 480.00 | | 64 480.00 | 64 480.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 85 797.00 | | 85 797.00 | 85 797.00 |
CO Grand total (0 to V) | 394 385.00 | 191 680.00 | 202 704.00 | 394 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 333.00 | | | 208 333.00 |
DH Retained earnings | -250 157.00 | | | -250 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | | | 32 991.00 |
DL TOTAL (I) | -8 834.00 | | | -8 834.00 |
DS Convertible Bond Issues | 44.00 | | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 46 537.00 | | | 46 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 378.00 | | | 137 378.00 |
DX Trade payables and related accounts | 11 472.00 | | | 11 472.00 |
DY Tax and social security liabilities | 4 206.00 | | | 4 206.00 |
EA Other liabilities | 11 422.00 | | | 11 422.00 |
EB Prepaid income (2) | 479.00 | | | 479.00 |
EC TOTAL (IV) | 211 538.00 | | | 211 538.00 |
EE Grand total (I to V) | 202 704.00 | | | 202 704.00 |
EG Accrued income and payables due within one year | 175 392.00 | | | 175 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 121 503.00 | | 121 503.00 | 121 503.00 |
FG Production sold - services | 10 082.00 | | 10 082.00 | 10 082.00 |
FJ Net sales | 131 585.00 | | 131 585.00 | 131 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 001.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 203 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 745.00 | |
FW Other purchases and external expenses | | | 150 482.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 7 912.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 171 232.00 | |
GG - OPERATING RESULT (I - II) | | | 32 399.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 001.00 | | | 72 001.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HK Income tax | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 089.00 | | | 204 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 099.00 | | | 171 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 991.00 | | | 32 991.00 |
HP References: Equipment leasing | 7 597.00 | | | 7 597.00 |
