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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AP Buildings | 2 403.00 | 1 674.00 | 729.00 | 2 403.00 |
AR Technical installations, industrial equipment and tools | 46 288.00 | 45 026.00 | 1 263.00 | 46 288.00 |
AT Other tangible assets | 123 538.00 | 86 494.00 | 37 044.00 | 123 538.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 293 422.00 | 134 291.00 | 159 132.00 | 293 422.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 37 175.00 | | 37 175.00 | 37 175.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 74 678.00 | | 74 678.00 | 74 678.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 121 771.00 | | 121 771.00 | 121 771.00 |
CO Grand total (0 to V) | 415 193.00 | 134 291.00 | 280 903.00 | 415 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 138 401.00 | | | 138 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 598.00 | | | -13 598.00 |
DL TOTAL (I) | 156 055.00 | | | 156 055.00 |
DU Loans and Debts from Credit Institutions (3) | 26 720.00 | | | 26 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 5 918.00 | | | 5 918.00 |
DY Tax and social security liabilities | 22 666.00 | | | 22 666.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 124 848.00 | | | 124 848.00 |
EE Grand total (I to V) | 280 903.00 | | | 280 903.00 |
EG Accrued income and payables due within one year | 103 472.00 | | | 103 472.00 |
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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 | 15 801.00 | | 15 801.00 | 15 801.00 |
FG Production sold - services | 318 938.00 | 2 012.00 | 320 950.00 | 318 938.00 |
FJ Net sales | 334 738.00 | 2 012.00 | 336 750.00 | 334 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 337 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 852.00 | |
FT Inventory change (goods) | | | -593.00 | |
FW Other purchases and external expenses | | | 151 442.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 145 322.00 | |
FZ Social Security Contributions | | | 34 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 349 349.00 | |
GG - OPERATING RESULT (I - II) | | | -11 752.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 597.00 | | | 337 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 195.00 | | | 351 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 598.00 | | | -13 598.00 |
