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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 16 734.00 | 16 734.00 | | 16 734.00 |
AT Other tangible assets | 184 670.00 | 176 055.00 | 8 615.00 | 184 670.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 435 269.00 | 193 247.00 | 242 023.00 | 435 269.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BT Goods | 3 731.00 | | 3 731.00 | 3 731.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 83 229.00 | | 83 229.00 | 83 229.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 125 304.00 | | 125 304.00 | 125 304.00 |
CO Grand total (0 to V) | 560 573.00 | 193 247.00 | 367 326.00 | 560 573.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DE Statutory or contractual reserves | 269 650.00 | 273 976.00 | | 269 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 534.00 | -4 326.00 | | -25 534.00 |
DL TOTAL (I) | 256 436.00 | 281 971.00 | | 256 436.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 16 364.00 | 17 389.00 | | 16 364.00 |
DY Tax and social security liabilities | 42 711.00 | 22 702.00 | | 42 711.00 |
EC TOTAL (IV) | 110 890.00 | 40 090.00 | | 110 890.00 |
EE Grand total (I to V) | 367 326.00 | 322 061.00 | | 367 326.00 |
EG Accrued income and payables due within one year | 60 890.00 | 40 090.00 | | 60 890.00 |
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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 | 24 415.00 | | 24 415.00 | 24 415.00 |
FG Production sold - services | 274 476.00 | | 274 476.00 | 274 476.00 |
FJ Net sales | 298 891.00 | | 298 891.00 | 298 891.00 |
FO Operating subsidies | | | 13 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 320 098.00 | |
FS Purchases of goods (including customs duties) | | | 9 330.00 | |
FT Inventory change (goods) | | | 3 197.00 | |
FU Purchases of raw materials and other supplies | | | 14 832.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 78 289.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 162 848.00 | |
FZ Social Security Contributions | | | 66 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 344 457.00 | |
GG - OPERATING RESULT (I - II) | | | -24 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | 11 489.00 | | 6 984.00 |
A2 TOTAL ASSETS | 48 752.00 | 45 099.00 | | 48 752.00 |
A4 Equity method investments | 245.00 | 410.00 | | 245.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 098.00 | 369 620.00 | | 320 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 632.00 | 373 946.00 | | 345 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 534.00 | -4 326.00 | | -25 534.00 |
HP References: Equipment leasing | 266.00 | 612.00 | | 266.00 |
