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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 197 669.00 | | 197 669.00 | 197 669.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 887.00 | 987.00 | 25 900.00 | 26 887.00 |
BH Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 391 847.00 | 987.00 | 390 860.00 | 391 847.00 |
BT Goods | | | | |
BZ Other receivables | 255 050.00 | | 255 050.00 | 255 050.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 265 993.00 | | 265 993.00 | 265 993.00 |
CO Grand total (0 to V) | 657 840.00 | 987.00 | 656 853.00 | 657 840.00 |
CP Shares due in less than one year | 20 940.00 | | | 20 940.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 205.00 | 17 205.00 | | 17 205.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 236 945.00 | 236 945.00 | | 236 945.00 |
DH Retained earnings | -419 398.00 | -437 626.00 | | -419 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 18 228.00 | | 3 649.00 |
DL TOTAL (I) | -158 499.00 | -162 148.00 | | -158 499.00 |
DU Loans and Debts from Credit Institutions (3) | 579 715.00 | 5 102.00 | | 579 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 053.00 | 216 685.00 | | 121 053.00 |
DX Trade payables and related accounts | 49 732.00 | 40 512.00 | | 49 732.00 |
DY Tax and social security liabilities | 46 307.00 | 94 532.00 | | 46 307.00 |
EA Other liabilities | 18 545.00 | | | 18 545.00 |
EC TOTAL (IV) | 815 351.00 | 356 831.00 | | 815 351.00 |
EE Grand total (I to V) | 656 853.00 | 194 683.00 | | 656 853.00 |
EG Accrued income and payables due within one year | 418 642.00 | 356 831.00 | | 418 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 902.00 | 5 102.00 | | 129 902.00 |
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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 | 44 432.00 | | 44 432.00 | 44 432.00 |
FG Production sold - services | 112 788.00 | | 112 788.00 | 112 788.00 |
FJ Net sales | 157 221.00 | | 157 221.00 | 157 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 158 907.00 | |
FS Purchases of goods (including customs duties) | | | 5 515.00 | |
FT Inventory change (goods) | | | 5 892.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 160 851.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 27 852.00 | |
FZ Social Security Contributions | | | 11 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 11 573.00 | |
GF Total Operating Expenses (II) | | | 246 675.00 | |
GG - OPERATING RESULT (I - II) | | | -87 767.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 846.00 | |
GU Total financial expenses (VI) | | | 23 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 6 400.00 | | 417.00 |
A4 Equity method investments | 1 145.00 | 890.00 | | 1 145.00 |
HA Exceptional income from management transactions | 122 284.00 | | | 122 284.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 122 336.00 | | | 122 336.00 |
HE Exceptional expenses on management operations | 552.00 | 298.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | | | 4 977.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | 298.00 | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 807.00 | -298.00 | | 116 807.00 |
HK Income tax | 1 545.00 | 2 290.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 244.00 | 284 867.00 | | 281 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 595.00 | 266 639.00 | | 277 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 18 228.00 | | 3 649.00 |
HP References: Equipment leasing | 170.00 | | | 170.00 |
