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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 107.00 | | 243 107.00 | 243 107.00 |
AR Technical installations, industrial equipment and tools | 99 295.00 | 30 892.00 | 68 404.00 | 99 295.00 |
AT Other tangible assets | 143 871.00 | 21 011.00 | 122 860.00 | 143 871.00 |
BH Other financial assets | 10 861.00 | | 10 861.00 | 10 861.00 |
BJ TOTAL (I) | 497 134.00 | 51 902.00 | 445 232.00 | 497 134.00 |
BT Goods | 14 386.00 | | 14 386.00 | 14 386.00 |
BX Customers and related accounts | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 102 739.00 | | 102 739.00 | 102 739.00 |
CO Grand total (0 to V) | 599 873.00 | 51 902.00 | 547 971.00 | 599 873.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 975.00 | | | -17 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 747.00 | -17 975.00 | | -3 747.00 |
DL TOTAL (I) | -19 722.00 | -15 975.00 | | -19 722.00 |
DU Loans and Debts from Credit Institutions (3) | 303 219.00 | 350 838.00 | | 303 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 89 197.00 | 100 269.00 | | 89 197.00 |
DY Tax and social security liabilities | 61 310.00 | 37 974.00 | | 61 310.00 |
EA Other liabilities | 13 967.00 | 13 885.00 | | 13 967.00 |
EC TOTAL (IV) | 567 693.00 | 602 966.00 | | 567 693.00 |
EE Grand total (I to V) | 547 971.00 | 586 991.00 | | 547 971.00 |
EG Accrued income and payables due within one year | 318 693.00 | 299 747.00 | | 318 693.00 |
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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 | 939 187.00 | | 939 187.00 | 939 187.00 |
FG Production sold - services | 5 150.00 | | 5 150.00 | 5 150.00 |
FJ Net sales | 944 337.00 | | 944 337.00 | 944 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 949 332.00 | |
FS Purchases of goods (including customs duties) | | | 298 973.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 206 132.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 330 010.00 | |
FZ Social Security Contributions | | | 74 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 153.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 947 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374.00 | 125.00 | | 3 374.00 |
A4 Equity method investments | 1 090.00 | 52.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 50.00 | 21 911.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 21 911.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -21 911.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 332.00 | 444 299.00 | | 949 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 079.00 | 462 274.00 | | 953 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 747.00 | -17 975.00 | | -3 747.00 |
