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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 309 982.00 | |
AR Technical installations, industrial equipment and tools | | | 64 170.00 | |
AT Other tangible assets | | | 51 323.00 | |
BH Other financial assets | | | 286.00 | |
BJ TOTAL (I) | | | 450 148.00 | |
BL Raw materials, supplies | | | 14 260.00 | |
BT Goods | | | 6 036.00 | |
BX Customers and related accounts | | | 107 150.00 | |
BZ Other receivables | | | 45 456.00 | |
CF Cash and cash equivalents | | | 100 428.00 | |
CH Prepaid expenses | | | 1 375.00 | |
CJ TOTAL (II) | | | 274 705.00 | |
CO Grand total (0 to V) | | | 724 852.00 | |
CS Evaluated investments - equity method | | | 24 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 560.00 | 84 560.00 | | 84 560.00 |
DB Share, merger, contribution premiums, etc. | 150 390.00 | 150 390.00 | | 150 390.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 594.00 | 24 594.00 | | 24 594.00 |
DH Retained earnings | -264 506.00 | -212 892.00 | | -264 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 724.00 | -51 614.00 | | -41 724.00 |
DL TOTAL (I) | -42 875.00 | -1 151.00 | | -42 875.00 |
DU Loans and Debts from Credit Institutions (3) | 141 343.00 | 3 170.00 | | 141 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 424.00 | 320 629.00 | | 357 424.00 |
DX Trade payables and related accounts | 216 318.00 | 289 587.00 | | 216 318.00 |
DY Tax and social security liabilities | 51 522.00 | 66 818.00 | | 51 522.00 |
EA Other liabilities | 1 120.00 | 2 421.00 | | 1 120.00 |
EC TOTAL (IV) | 767 727.00 | 682 626.00 | | 767 727.00 |
EE Grand total (I to V) | 724 852.00 | 681 475.00 | | 724 852.00 |
EG Accrued income and payables due within one year | 668 837.00 | 682 626.00 | | 668 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 258.00 | 3 170.00 | | 4 258.00 |
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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 | | | 44 726.00 | |
FD Production sold - goods | | | 570 791.00 | |
FJ Net sales | | | 615 517.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 989.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 646 506.00 | |
FS Purchases of goods (including customs duties) | | | 22 224.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 177 770.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 038.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 271 040.00 | |
FZ Social Security Contributions | | | 81 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 680 920.00 | |
GG - OPERATING RESULT (I - II) | | | -34 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112.00 | | | 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | | | -7.00 |
