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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 78 887.00 | | 78 887.00 | 78 887.00 |
AR Technical installations, industrial equipment and tools | 154 231.00 | 140 934.00 | 13 297.00 | 154 231.00 |
AT Other tangible assets | 383 113.00 | 310 374.00 | 72 739.00 | 383 113.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 635 776.00 | 452 199.00 | 183 577.00 | 635 776.00 |
BT Goods | 24 343.00 | | 24 343.00 | 24 343.00 |
BV Advances and down payments on orders | 3 409.00 | | 3 409.00 | 3 409.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 38 441.00 | 1 796.00 | 36 645.00 | 38 441.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 71 992.00 | 1 796.00 | 70 196.00 | 71 992.00 |
CO Grand total (0 to V) | 707 767.00 | 453 995.00 | 253 773.00 | 707 767.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 015.00 | | | 49 015.00 |
DH Retained earnings | -358 638.00 | | | -358 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 807.00 | | | 15 807.00 |
DL TOTAL (I) | -285 431.00 | | | -285 431.00 |
DU Loans and Debts from Credit Institutions (3) | 48 274.00 | | | 48 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 503.00 | | | 333 503.00 |
DX Trade payables and related accounts | 31 096.00 | | | 31 096.00 |
DY Tax and social security liabilities | 126 330.00 | | | 126 330.00 |
EC TOTAL (IV) | 539 203.00 | | | 539 203.00 |
EE Grand total (I to V) | 253 773.00 | | | 253 773.00 |
EG Accrued income and payables due within one year | 504 642.00 | | | 504 642.00 |
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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 | 72 818.00 | | 72 818.00 | 72 818.00 |
FG Production sold - services | 602 467.00 | | 602 467.00 | 602 467.00 |
FJ Net sales | 675 286.00 | | 675 286.00 | 675 286.00 |
FO Operating subsidies | | | 7 252.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 682 545.00 | |
FS Purchases of goods (including customs duties) | | | 66 385.00 | |
FT Inventory change (goods) | | | 5 144.00 | |
FW Other purchases and external expenses | | | 201 144.00 | |
FX Taxes, duties, and similar payments | | | 15 274.00 | |
FY Salaries and Wages | | | 267 534.00 | |
FZ Social Security Contributions | | | 74 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 665 791.00 | |
GG - OPERATING RESULT (I - II) | | | 16 754.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 395.00 | | | 683 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 588.00 | | | 667 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 807.00 | | | 15 807.00 |
