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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 36 230.00 | | 36 230.00 | 36 230.00 |
AR Technical installations, industrial equipment and tools | | 16 012.00 | -16 012.00 | |
AT Other tangible assets | 29 942.00 | 14 493.00 | 15 449.00 | 29 942.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 220 702.00 | 30 505.00 | 190 197.00 | 220 702.00 |
BT Goods | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 20 783.00 | | 20 783.00 | 20 783.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 25 056.00 | | 25 056.00 | 25 056.00 |
CO Grand total (0 to V) | 245 758.00 | 30 505.00 | 215 253.00 | 245 758.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 793.00 | 19 793.00 | | 19 793.00 |
DD Legal reserve (1) | 1 979.00 | 1 979.00 | | 1 979.00 |
DH Retained earnings | 116 268.00 | 117 608.00 | | 116 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 534.00 | -1 340.00 | | -18 534.00 |
DL TOTAL (I) | 119 506.00 | 138 040.00 | | 119 506.00 |
DU Loans and Debts from Credit Institutions (3) | 45 603.00 | 66 264.00 | | 45 603.00 |
DX Trade payables and related accounts | 11 995.00 | 11 501.00 | | 11 995.00 |
DY Tax and social security liabilities | 21 995.00 | 13 292.00 | | 21 995.00 |
EA Other liabilities | 16 154.00 | 16 154.00 | | 16 154.00 |
EC TOTAL (IV) | 95 747.00 | 107 211.00 | | 95 747.00 |
EE Grand total (I to V) | 215 253.00 | 245 251.00 | | 215 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 143.00 | 13 905.00 | | 7 143.00 |
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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 | 234 961.00 | | 234 961.00 | 234 961.00 |
FG Production sold - services | 3 665.00 | | 3 665.00 | 3 665.00 |
FJ Net sales | 238 626.00 | | 238 626.00 | 238 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 841.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 72 590.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 372.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 66 714.00 | |
FZ Social Security Contributions | | | 24 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 260 809.00 | |
GG - OPERATING RESULT (I - II) | | | -8 967.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 385.00 | | |
HD Total exceptional income (VII) | | 2 385.00 | | |
HE Exceptional expenses on management operations | 11 063.00 | 2 000.00 | | 11 063.00 |
HH Total exceptional expenses (VIII) | 11 063.00 | 2 000.00 | | 11 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 063.00 | 385.00 | | -11 063.00 |
HK Income tax | -3 427.00 | -4 488.00 | | -3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 841.00 | 266 778.00 | | 251 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 375.00 | 268 118.00 | | 270 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 534.00 | -1 340.00 | | -18 534.00 |
