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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 576.00 | | 82 576.00 | 82 576.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 66 626.00 | 37 216.00 | 29 410.00 | 66 626.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 158 082.00 | 41 695.00 | 116 387.00 | 158 082.00 |
BL Raw materials, supplies | 4 213.00 | | 4 213.00 | 4 213.00 |
BT Goods | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 6 294.00 | | 6 294.00 | 6 294.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 35 013.00 | | 35 013.00 | 35 013.00 |
CO Grand total (0 to V) | 193 095.00 | 41 695.00 | 151 400.00 | 193 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 111.00 | 58 315.00 | | 63 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 070.00 | 4 796.00 | | -7 070.00 |
DL TOTAL (I) | 64 291.00 | 71 361.00 | | 64 291.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 8 869.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | 5 950.00 | | 9 055.00 |
DX Trade payables and related accounts | 40 505.00 | 27 851.00 | | 40 505.00 |
DY Tax and social security liabilities | 18 207.00 | 14 673.00 | | 18 207.00 |
DZ Fixed asset liabilities and related accounts | 1 411.00 | | | 1 411.00 |
EA Other liabilities | 17 760.00 | 16 294.00 | | 17 760.00 |
EC TOTAL (IV) | 87 110.00 | 73 637.00 | | 87 110.00 |
EE Grand total (I to V) | 151 400.00 | 144 998.00 | | 151 400.00 |
EG Accrued income and payables due within one year | 87 110.00 | | | 87 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 5 064.00 | | 172.00 |
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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 | 20 289.00 | | 20 289.00 | 20 289.00 |
FG Production sold - services | 140 943.00 | | 140 943.00 | 140 943.00 |
FJ Net sales | 161 232.00 | | 161 232.00 | 161 232.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 912.00 | |
FS Purchases of goods (including customs duties) | | | 14 434.00 | |
FT Inventory change (goods) | | | -1 632.00 | |
FU Purchases of raw materials and other supplies | | | 13 321.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 49 107.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 63 462.00 | |
FZ Social Security Contributions | | | 23 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 171 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 475.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
A2 TOTAL ASSETS | 15 420.00 | 7 571.00 | | 15 420.00 |
A4 Equity method investments | 244.00 | 242.00 | | 244.00 |
HA Exceptional income from management transactions | 1 174.00 | 666.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 666.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 72.00 | 132.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 266.00 | 132.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | 533.00 | | 908.00 |
HK Income tax | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 087.00 | 169 233.00 | | 165 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 157.00 | 164 438.00 | | 172 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 070.00 | 4 796.00 | | -7 070.00 |
