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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 84 851.00 | 7 684.00 | 77 167.00 | 84 851.00 |
AR Technical installations, industrial equipment and tools | 143 178.00 | 17 103.00 | 126 075.00 | 143 178.00 |
AT Other tangible assets | 33 246.00 | 4 328.00 | 28 917.00 | 33 246.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 325 407.00 | 29 115.00 | 296 292.00 | 325 407.00 |
BT Goods | 44 798.00 | | 44 798.00 | 44 798.00 |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 32 733.00 | | 32 733.00 | 32 733.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 137 362.00 | | 137 362.00 | 137 362.00 |
CO Grand total (0 to V) | 462 770.00 | 29 115.00 | 433 655.00 | 462 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 181.00 | | | 109 181.00 |
DB Share, merger, contribution premiums, etc. | 10 959.00 | | | 10 959.00 |
DD Legal reserve (1) | 10 918.00 | | | 10 918.00 |
DG Other reserves | 43 116.00 | | | 43 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 545.00 | | | -9 545.00 |
DL TOTAL (I) | 164 629.00 | | | 164 629.00 |
DU Loans and Debts from Credit Institutions (3) | 176 810.00 | | | 176 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 72 208.00 | | | 72 208.00 |
DY Tax and social security liabilities | 19 747.00 | | | 19 747.00 |
EC TOTAL (IV) | 269 026.00 | | | 269 026.00 |
EE Grand total (I to V) | 433 655.00 | | | 433 655.00 |
EG Accrued income and payables due within one year | 120 263.00 | | | 120 263.00 |
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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 | 972 990.00 | | 972 990.00 | 972 990.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 973 007.00 | | 973 007.00 | 973 007.00 |
FO Operating subsidies | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 979 674.00 | |
FS Purchases of goods (including customs duties) | | | 785 433.00 | |
FT Inventory change (goods) | | | -44 798.00 | |
FW Other purchases and external expenses | | | 112 036.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 121 007.00 | |
FZ Social Security Contributions | | | 14 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 115.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 1 024 210.00 | |
GG - OPERATING RESULT (I - II) | | | -44 536.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 218.00 | | | 6 218.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 35 100.00 | | | 35 100.00 |
HD Total exceptional income (VII) | 35 100.00 | | | 35 100.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 411.00 | | | 33 411.00 |
HK Income tax | -2 921.00 | | | -2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 781.00 | | | 1 014 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 325.00 | | | 1 024 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 545.00 | | | -9 545.00 |
