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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 7 474.00 | 7 474.00 | | 7 474.00 |
AR Technical installations, industrial equipment and tools | 63 564.00 | 60 146.00 | 3 417.00 | 63 564.00 |
AT Other tangible assets | 4 286.00 | 4 286.00 | | 4 286.00 |
BJ TOTAL (I) | 129 456.00 | 71 907.00 | 57 549.00 | 129 456.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BT Goods | 4 121.00 | | 4 121.00 | 4 121.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 33 834.00 | | 33 834.00 | 33 834.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 42 436.00 | | 42 436.00 | 42 436.00 |
CO Grand total (0 to V) | 171 893.00 | 71 907.00 | 99 986.00 | 171 893.00 |
CS Evaluated investments - equity method | 774.00 | | 774.00 | 774.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 535.00 | 48 535.00 | | 48 535.00 |
DH Retained earnings | -16 858.00 | -16 361.00 | | -16 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | -497.00 | | -2 615.00 |
DL TOTAL (I) | 37 446.00 | 40 062.00 | | 37 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 3.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 5 980.00 | | 5 980.00 |
DX Trade payables and related accounts | 41 610.00 | 41 482.00 | | 41 610.00 |
DY Tax and social security liabilities | 13 947.00 | 7 795.00 | | 13 947.00 |
EA Other liabilities | | 3 556.00 | | |
EC TOTAL (IV) | 62 539.00 | 58 817.00 | | 62 539.00 |
EE Grand total (I to V) | 99 986.00 | 98 880.00 | | 99 986.00 |
EG Accrued income and payables due within one year | 62 539.00 | 58 817.00 | | 62 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 476.00 | |
FJ Net sales | | | 270 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 484.00 | |
FS Purchases of goods (including customs duties) | | | 201 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 912.00 | |
FW Other purchases and external expenses | | | 21 772.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 37 776.00 | |
FZ Social Security Contributions | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 273 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 2 253.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 2 253.00 | | 741.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 2 253.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 239.00 | 264 147.00 | | 271 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 855.00 | 264 644.00 | | 273 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | -497.00 | | -2 615.00 |
