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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 495.00 | | 37 495.00 | 37 495.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 6 949.00 | 8 300.00 | 15 250.00 |
AT Other tangible assets | 53 300.00 | 28 153.00 | 25 146.00 | 53 300.00 |
BJ TOTAL (I) | 106 198.00 | 35 255.00 | 70 942.00 | 106 198.00 |
BL Raw materials, supplies | 73 832.00 | | 73 832.00 | 73 832.00 |
BX Customers and related accounts | 65 323.00 | 9 194.00 | 56 128.00 | 65 323.00 |
BZ Other receivables | 60 473.00 | | 60 473.00 | 60 473.00 |
CF Cash and cash equivalents | 10 333.00 | | 10 333.00 | 10 333.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 213 839.00 | 9 194.00 | 204 644.00 | 213 839.00 |
CO Grand total (0 to V) | 320 037.00 | 44 450.00 | 275 587.00 | 320 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 078.00 | 18 078.00 | | 18 078.00 |
DH Retained earnings | -105 406.00 | -103 971.00 | | -105 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 619.00 | -1 435.00 | | -55 619.00 |
DL TOTAL (I) | -90 747.00 | -35 128.00 | | -90 747.00 |
DU Loans and Debts from Credit Institutions (3) | 99 177.00 | 98 943.00 | | 99 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 029.00 | 166 417.00 | | 209 029.00 |
DX Trade payables and related accounts | 32 752.00 | 22 859.00 | | 32 752.00 |
DY Tax and social security liabilities | 24 344.00 | 29 371.00 | | 24 344.00 |
EA Other liabilities | 274.00 | 39.00 | | 274.00 |
EB Prepaid income (2) | 756.00 | 756.00 | | 756.00 |
EC TOTAL (IV) | 366 335.00 | 318 387.00 | | 366 335.00 |
EE Grand total (I to V) | 275 587.00 | 283 259.00 | | 275 587.00 |
EG Accrued income and payables due within one year | 307 600.00 | 209 487.00 | | 307 600.00 |
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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 | | | 197 487.00 | |
FD Production sold - goods | | | 17 148.00 | |
FJ Net sales | | | 214 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 217 383.00 | |
FS Purchases of goods (including customs duties) | | | 72 918.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 327.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 61 991.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 57 666.00 | |
FZ Social Security Contributions | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 271 748.00 | |
GG - OPERATING RESULT (I - II) | | | -54 364.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 383.00 | 215 330.00 | | 217 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 003.00 | 216 765.00 | | 273 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 619.00 | -1 435.00 | | -55 619.00 |
