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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 649.00 | | 37 649.00 | 37 649.00 |
AP Buildings | 54 396.00 | 48 181.00 | 6 216.00 | 54 396.00 |
AR Technical installations, industrial equipment and tools | 41 945.00 | 32 551.00 | 9 394.00 | 41 945.00 |
AT Other tangible assets | 57 379.00 | 46 459.00 | 10 920.00 | 57 379.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 202 297.00 | 127 191.00 | 75 106.00 | 202 297.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BT Goods | 3 058.00 | | 3 058.00 | 3 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 312.00 | 18 593.00 | 3 719.00 | 22 312.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 44 385.00 | 18 593.00 | 25 792.00 | 44 385.00 |
CO Grand total (0 to V) | 246 682.00 | 145 784.00 | 100 898.00 | 246 682.00 |
CP Shares due in less than one year | 10 534.00 | | | 10 534.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 4 058.00 | 4 058.00 | | 4 058.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -43 972.00 | -39 083.00 | | -43 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 948.00 | -4 888.00 | | 40 948.00 |
DL TOTAL (I) | 4 334.00 | -36 614.00 | | 4 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 167.00 | 146 508.00 | | 88 167.00 |
DX Trade payables and related accounts | 2 107.00 | 1 532.00 | | 2 107.00 |
DY Tax and social security liabilities | 6 291.00 | 6 263.00 | | 6 291.00 |
EC TOTAL (IV) | 96 564.00 | 154 303.00 | | 96 564.00 |
EE Grand total (I to V) | 100 898.00 | 117 689.00 | | 100 898.00 |
EG Accrued income and payables due within one year | 96 564.00 | 154 303.00 | | 96 564.00 |
EK (including equity difference) | 4 058.00 | | | 4 058.00 |
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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 | 39 681.00 | 1 636.00 | 41 317.00 | 39 681.00 |
FG Production sold - services | | | | |
FJ Net sales | 39 681.00 | 1 636.00 | 41 317.00 | 39 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 318.00 | |
FS Purchases of goods (including customs duties) | | | 10 493.00 | |
FT Inventory change (goods) | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | 4 093.00 | |
FW Other purchases and external expenses | | | 34 100.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 9 916.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 370.00 | |
GG - OPERATING RESULT (I - II) | | | -39 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -458.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 318.00 | 85 442.00 | | 121 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 370.00 | 90 331.00 | | 80 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 948.00 | -4 888.00 | | 40 948.00 |
