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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 730.00 | 1 624.00 | 1 804 107.00 | 1 805 730.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 282.00 | 2 447.00 | 2 729.00 |
AT Other tangible assets | 834 823.00 | 113 979.00 | 720 843.00 | 834 823.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 643 397.00 | 115 885.00 | 2 527 512.00 | 2 643 397.00 |
BT Goods | 15 335.00 | | 15 335.00 | 15 335.00 |
BV Advances and down payments on orders | 21 580.00 | | 21 580.00 | 21 580.00 |
BZ Other receivables | 83 110.00 | | 83 110.00 | 83 110.00 |
CF Cash and cash equivalents | 261 785.00 | | 261 785.00 | 261 785.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 384 124.00 | | 384 124.00 | 384 124.00 |
CO Grand total (0 to V) | 3 027 520.00 | 115 885.00 | 2 911 636.00 | 3 027 520.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -519 079.00 | | | -519 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 063.00 | | | -91 063.00 |
DL TOTAL (I) | 789 858.00 | | | 789 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 318.00 | | | 1 581 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 296.00 | | | 358 296.00 |
DX Trade payables and related accounts | 33 210.00 | | | 33 210.00 |
DY Tax and social security liabilities | 143 801.00 | | | 143 801.00 |
EA Other liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 2 121 778.00 | | | 2 121 778.00 |
EE Grand total (I to V) | 2 911 636.00 | | | 2 911 636.00 |
EG Accrued income and payables due within one year | 349 778.00 | | | 349 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 997 324.00 | | 997 324.00 | 997 324.00 |
FJ Net sales | 997 324.00 | | 997 324.00 | 997 324.00 |
FO Operating subsidies | | | 46 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 101.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 154 469.00 | |
FS Purchases of goods (including customs duties) | | | 274 743.00 | |
FT Inventory change (goods) | | | 11 391.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 309 385.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 443 362.00 | |
FZ Social Security Contributions | | | 102 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 472.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 236 866.00 | |
GG - OPERATING RESULT (I - II) | | | -82 397.00 | |
GR Interest and similar expenses | | | 11 913.00 | |
GU Total financial expenses (VI) | | | 11 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 247.00 | | | 3 247.00 |
HD Total exceptional income (VII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 716.00 | | | 1 157 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 779.00 | | | 1 248 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 063.00 | | | -91 063.00 |
