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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 1 352.00 | 751.00 | 601.00 | 1 352.00 |
AP Buildings | 102 280.00 | 34 736.00 | 67 543.00 | 102 280.00 |
AR Technical installations, industrial equipment and tools | 174 932.00 | 158 165.00 | 16 767.00 | 174 932.00 |
AT Other tangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 383 677.00 | 196 318.00 | 187 359.00 | 383 677.00 |
BX Customers and related accounts | 11 153.00 | | 11 153.00 | 11 153.00 |
BZ Other receivables | 20 227.00 | | 20 227.00 | 20 227.00 |
CF Cash and cash equivalents | 12 021.00 | | 12 021.00 | 12 021.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 52 208.00 | | 52 208.00 | 52 208.00 |
CO Grand total (0 to V) | 435 885.00 | 196 318.00 | 239 567.00 | 435 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 333.00 | | | 208 333.00 |
DH Retained earnings | -217 167.00 | | | -217 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 750.00 | | | 6 750.00 |
DL TOTAL (I) | -2 084.00 | | | -2 084.00 |
DS Convertible Bond Issues | 84.00 | | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 79 363.00 | | | 79 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 446.00 | | | 117 446.00 |
DX Trade payables and related accounts | 25 792.00 | | | 25 792.00 |
DY Tax and social security liabilities | 4 034.00 | | | 4 034.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EB Prepaid income (2) | 431.00 | | | 431.00 |
EC TOTAL (IV) | 241 650.00 | | | 241 650.00 |
EE Grand total (I to V) | 239 567.00 | | | 239 567.00 |
EG Accrued income and payables due within one year | 181 670.00 | | | 181 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 168 531.00 | | 168 531.00 | 168 531.00 |
FG Production sold - services | 10 186.00 | | 10 186.00 | 10 186.00 |
FJ Net sales | 178 717.00 | | 178 717.00 | 178 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 187 224.00 | |
FU Purchases of raw materials and other supplies | | | 11 766.00 | |
FW Other purchases and external expenses | | | 147 970.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 8 040.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 180 145.00 | |
GG - OPERATING RESULT (I - II) | | | 7 079.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | | | 6 100.00 |
HK Income tax | -482.00 | | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 224.00 | | | 187 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 474.00 | | | 180 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 750.00 | | | 6 750.00 |
HP References: Equipment leasing | 24 454.00 | | | 24 454.00 |
