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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 331 223.00 | 331 223.00 | | 331 223.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 564 310.00 | 332 607.00 | 231 704.00 | 564 310.00 |
BT Goods | 31 984.00 | | 31 984.00 | 31 984.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CJ TOTAL (II) | 68 986.00 | | 68 986.00 | 68 986.00 |
CO Grand total (0 to V) | 633 296.00 | 332 607.00 | 300 690.00 | 633 296.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 298 015.00 | 298 015.00 | | 298 015.00 |
DH Retained earnings | -119 835.00 | -150 011.00 | | -119 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 651.00 | 30 176.00 | | 10 651.00 |
DL TOTAL (I) | 222 370.00 | 211 719.00 | | 222 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 54.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 542.00 | 45 886.00 | | 29 542.00 |
DW Advances and down payments received on current orders | | 32 057.00 | | |
DX Trade payables and related accounts | 12 325.00 | 29 243.00 | | 12 325.00 |
DY Tax and social security liabilities | 11 222.00 | 12 358.00 | | 11 222.00 |
EA Other liabilities | 15 230.00 | | | 15 230.00 |
EC TOTAL (IV) | 78 319.00 | 119 597.00 | | 78 319.00 |
EE Grand total (I to V) | 300 690.00 | 331 317.00 | | 300 690.00 |
EG Accrued income and payables due within one year | 68 319.00 | 119 597.00 | | 68 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 53 788.00 | | 53 788.00 | 53 788.00 |
FG Production sold - services | 65 746.00 | | 65 746.00 | 65 746.00 |
FJ Net sales | 119 534.00 | | 119 534.00 | 119 534.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 210.00 | |
FS Purchases of goods (including customs duties) | | | 41 444.00 | |
FT Inventory change (goods) | | | -369.00 | |
FW Other purchases and external expenses | | | 34 269.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 132 853.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A2 TOTAL ASSETS | 18 137.00 | 17 159.00 | | 18 137.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 19 293.00 | 16 561.00 | | 19 293.00 |
HD Total exceptional income (VII) | 19 293.00 | 16 561.00 | | 19 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 293.00 | 16 561.00 | | 19 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 503.00 | 230 113.00 | | 143 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 853.00 | 199 937.00 | | 132 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 651.00 | 30 176.00 | | 10 651.00 |
