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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 15 096.00 | 12 318.00 | 2 778.00 | 15 096.00 |
AT Other tangible assets | 56 898.00 | 55 142.00 | 1 756.00 | 56 898.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 506 864.00 | 81 660.00 | 425 205.00 | 506 864.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CF Cash and cash equivalents | 108 071.00 | | 108 071.00 | 108 071.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 125 092.00 | | 125 092.00 | 125 092.00 |
CO Grand total (0 to V) | 631 956.00 | 81 660.00 | 550 297.00 | 631 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936.00 | 1 936.00 | | 1 936.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 41 632.00 | 37 710.00 | | 41 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 416.00 | 23 922.00 | | -51 416.00 |
DL TOTAL (I) | -7 071.00 | 64 345.00 | | -7 071.00 |
DU Loans and Debts from Credit Institutions (3) | 379 207.00 | 294 863.00 | | 379 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | 23 219.00 | | 7 317.00 |
DX Trade payables and related accounts | 115 188.00 | 39 835.00 | | 115 188.00 |
DY Tax and social security liabilities | 55 656.00 | 51 520.00 | | 55 656.00 |
EC TOTAL (IV) | 557 367.00 | 409 438.00 | | 557 367.00 |
EE Grand total (I to V) | 550 297.00 | 473 783.00 | | 550 297.00 |
EG Accrued income and payables due within one year | 324 210.00 | 187 594.00 | | 324 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 27 356.00 | | 421.00 |
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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 | 548 212.00 | | 548 212.00 | 548 212.00 |
FG Production sold - services | 1 422.00 | | 1 422.00 | 1 422.00 |
FJ Net sales | 549 633.00 | | 549 633.00 | 549 633.00 |
FM Inventory production | | | 78.00 | |
FO Operating subsidies | | | 7 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 694.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 634 118.00 | |
FS Purchases of goods (including customs duties) | | | 189 778.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 142 217.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 223 863.00 | |
FZ Social Security Contributions | | | 63 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 632 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 694.00 | 9 998.00 | | 76 694.00 |
A2 TOTAL ASSETS | 5 896.00 | 16 849.00 | | 5 896.00 |
A4 Equity method investments | 3 093.00 | 623.00 | | 3 093.00 |
HA Exceptional income from management transactions | 11 083.00 | 1 865.00 | | 11 083.00 |
HD Total exceptional income (VII) | 11 083.00 | 1 865.00 | | 11 083.00 |
HE Exceptional expenses on management operations | 59 302.00 | 577.00 | | 59 302.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 59 343.00 | 577.00 | | 59 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 260.00 | 1 288.00 | | -48 260.00 |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 201.00 | 746 065.00 | | 645 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 617.00 | 722 143.00 | | 696 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 416.00 | 23 922.00 | | -51 416.00 |
