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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 116 837.00 | 104 505.00 | 12 331.00 | 116 837.00 |
AR Technical installations, industrial equipment and tools | 19 088.00 | 18 588.00 | 500.00 | 19 088.00 |
AT Other tangible assets | 7 194.00 | 7 194.00 | | 7 194.00 |
BH Other financial assets | 12 088.00 | | 12 088.00 | 12 088.00 |
BJ TOTAL (I) | 323 022.00 | 130 408.00 | 192 614.00 | 323 022.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 18 306.00 | | 18 306.00 | 18 306.00 |
CO Grand total (0 to V) | 341 328.00 | 130 408.00 | 210 920.00 | 341 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 844.00 | | | 98 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 953.00 | | | -13 953.00 |
DL TOTAL (I) | 93 691.00 | | | 93 691.00 |
DU Loans and Debts from Credit Institutions (3) | 20 676.00 | | | 20 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 683.00 | | | 60 683.00 |
DX Trade payables and related accounts | 14 247.00 | | | 14 247.00 |
DY Tax and social security liabilities | 16 281.00 | | | 16 281.00 |
EA Other liabilities | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 117 228.00 | | | 117 228.00 |
EE Grand total (I to V) | 210 920.00 | | | 210 920.00 |
EG Accrued income and payables due within one year | 108 405.00 | | | 108 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 226.00 | | | 8 226.00 |
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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 | 192 115.00 | 6 404.00 | 198 519.00 | 192 115.00 |
FG Production sold - services | 37 559.00 | | 37 559.00 | 37 559.00 |
FJ Net sales | 229 675.00 | 6 404.00 | 236 079.00 | 229 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 464.00 | |
FS Purchases of goods (including customs duties) | | | 62 617.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 64 427.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 60 823.00 | |
FZ Social Security Contributions | | | 27 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 243.00 | |
GG - OPERATING RESULT (I - II) | | | 7 220.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
A2 TOTAL ASSETS | 22 299.00 | | | 22 299.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 20 176.00 | | | 20 176.00 |
HH Total exceptional expenses (VIII) | 20 176.00 | | | 20 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 162.00 | | | -20 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 478.00 | | | 237 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 431.00 | | | 251 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 953.00 | | | -13 953.00 |
