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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 317 293.00 | 216 945.00 | 100 348.00 | 317 293.00 |
AR Technical installations, industrial equipment and tools | 112 390.00 | 63 356.00 | 49 034.00 | 112 390.00 |
AT Other tangible assets | 32 395.00 | 17 015.00 | 15 381.00 | 32 395.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 482 847.00 | 297 315.00 | 185 532.00 | 482 847.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 54 954.00 | | 54 954.00 | 54 954.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 65 122.00 | | 65 122.00 | 65 122.00 |
CO Grand total (0 to V) | 547 969.00 | 297 315.00 | 250 654.00 | 547 969.00 |
CP Shares due in less than one year | 724.00 | | | 724.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 138.00 | | | 138.00 |
DH Retained earnings | | -13 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368.00 | 14 061.00 | | -7 368.00 |
DL TOTAL (I) | 1 021.00 | 8 388.00 | | 1 021.00 |
DU Loans and Debts from Credit Institutions (3) | 150 940.00 | 192 090.00 | | 150 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 534.00 | 17 241.00 | | 75 534.00 |
DX Trade payables and related accounts | 15 885.00 | 30 034.00 | | 15 885.00 |
DY Tax and social security liabilities | 7 274.00 | 5 684.00 | | 7 274.00 |
EC TOTAL (IV) | 249 633.00 | 245 048.00 | | 249 633.00 |
EE Grand total (I to V) | 250 654.00 | 253 436.00 | | 250 654.00 |
EG Accrued income and payables due within one year | 151 318.00 | 102 707.00 | | 151 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 77.00 | | 77.00 |
EI Including equity loans | 75 534.00 | | | 75 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 927.00 | | 189 927.00 | 189 927.00 |
FJ Net sales | 189 927.00 | | 189 927.00 | 189 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 631.00 | |
FS Purchases of goods (including customs duties) | | | 4 065.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 428.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 616.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 177.00 | |
GE Other Expenses | | | 9 547.00 | |
GF Total Operating Expenses (II) | | | 195 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 760.00 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 11 010.00 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 870.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 10 140.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 634.00 | 196 209.00 | | 192 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 001.00 | 182 148.00 | | 200 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368.00 | 14 061.00 | | -7 368.00 |
