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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 035.00 | 1 954.00 | 43 081.00 | 45 035.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 33 439.00 | 33 439.00 | | 33 439.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 7 511.00 | 6 428.00 | 1 083.00 | 7 511.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 209 741.00 | 46 521.00 | 163 220.00 | 209 741.00 |
BT Goods | 69 777.00 | | 69 777.00 | 69 777.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 80 986.00 | | 80 986.00 | 80 986.00 |
CO Grand total (0 to V) | 290 727.00 | 46 521.00 | 244 206.00 | 290 727.00 |
CP Shares due in less than one year | 19 056.00 | | | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DE Statutory or contractual reserves | 303 926.00 | 303 926.00 | | 303 926.00 |
DH Retained earnings | -540 363.00 | -512 029.00 | | -540 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 435.00 | -28 334.00 | | -57 435.00 |
DL TOTAL (I) | -246 918.00 | -189 482.00 | | -246 918.00 |
DU Loans and Debts from Credit Institutions (3) | 90 036.00 | 14 555.00 | | 90 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 500.00 | 193 500.00 | | 288 500.00 |
DX Trade payables and related accounts | 3 352.00 | | | 3 352.00 |
DY Tax and social security liabilities | 15 298.00 | 12 202.00 | | 15 298.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 92 238.00 | 124 053.00 | | 92 238.00 |
EC TOTAL (IV) | 491 124.00 | 346 010.00 | | 491 124.00 |
EE Grand total (I to V) | 244 206.00 | 156 527.00 | | 244 206.00 |
EG Accrued income and payables due within one year | 491 124.00 | 346 010.00 | | 491 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 036.00 | 14 555.00 | | 90 036.00 |
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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 | 702 682.00 | | 702 682.00 | 702 682.00 |
FJ Net sales | 702 682.00 | | 702 682.00 | 702 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 702 687.00 | |
FS Purchases of goods (including customs duties) | | | 566 132.00 | |
FT Inventory change (goods) | | | -462.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 94 970.00 | |
FX Taxes, duties, and similar payments | | | 18 747.00 | |
FY Salaries and Wages | | | 58 159.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 759 872.00 | |
GG - OPERATING RESULT (I - II) | | | -57 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 449.00 | | |
HA Exceptional income from management transactions | 112.00 | 19.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 19.00 | | 112.00 |
HE Exceptional expenses on management operations | 363.00 | 1 261.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 1 261.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -1 242.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 799.00 | 735 360.00 | | 702 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 235.00 | 763 694.00 | | 760 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 435.00 | -28 334.00 | | -57 435.00 |
