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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 531 572.00 | | 531 572.00 | 531 572.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 7 763.00 | 1 739.00 | 9 502.00 |
AT Other tangible assets | 206 416.00 | 151 183.00 | 55 233.00 | 206 416.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 757 178.00 | 162 446.00 | 594 732.00 | 757 178.00 |
BL Raw materials, supplies | 1 665.00 | | 1 665.00 | 1 665.00 |
BT Goods | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 13 531.00 | | 13 531.00 | 13 531.00 |
BZ Other receivables | 62 857.00 | | 62 857.00 | 62 857.00 |
CF Cash and cash equivalents | 48 970.00 | | 48 970.00 | 48 970.00 |
CH Prepaid expenses | 18 970.00 | | 18 970.00 | 18 970.00 |
CJ TOTAL (II) | 150 763.00 | | 150 763.00 | 150 763.00 |
CO Grand total (0 to V) | 907 942.00 | 162 446.00 | 745 495.00 | 907 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | | | 244 800.00 |
DD Legal reserve (1) | 24 480.00 | | | 24 480.00 |
DH Retained earnings | -99 146.00 | | | -99 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 177.00 | | | -5 177.00 |
DL TOTAL (I) | 164 956.00 | | | 164 956.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 519.00 | | | 296 519.00 |
DX Trade payables and related accounts | 119 704.00 | | | 119 704.00 |
DY Tax and social security liabilities | 163 718.00 | | | 163 718.00 |
EC TOTAL (IV) | 580 539.00 | | | 580 539.00 |
EE Grand total (I to V) | 745 495.00 | | | 745 495.00 |
EG Accrued income and payables due within one year | 580 539.00 | | | 580 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 69 305.00 | | 69 305.00 | 69 305.00 |
FG Production sold - services | 596 455.00 | | 596 455.00 | 596 455.00 |
FJ Net sales | 665 760.00 | | 665 760.00 | 665 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 666 118.00 | |
FS Purchases of goods (including customs duties) | | | 35 366.00 | |
FT Inventory change (goods) | | | 2 525.00 | |
FU Purchases of raw materials and other supplies | | | 48 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 163 091.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 280 141.00 | |
FZ Social Security Contributions | | | 68 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 470.00 | |
GE Other Expenses | | | 24 183.00 | |
GF Total Operating Expenses (II) | | | 660 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
A4 Equity method investments | 23 935.00 | | | 23 935.00 |
HE Exceptional expenses on management operations | 4 236.00 | | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | | | -4 236.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 118.00 | | | 666 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 295.00 | | | 671 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 177.00 | | | -5 177.00 |
