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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 521.00 | 1 521.00 | | 1 521.00 |
AT Other tangible assets | 194 747.00 | 134 851.00 | 59 895.00 | 194 747.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 385 392.00 | 136 372.00 | 249 020.00 | 385 392.00 |
BL Raw materials, supplies | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 133 597.00 | | 133 597.00 | 133 597.00 |
BZ Other receivables | 69 750.00 | | 69 750.00 | 69 750.00 |
CD Marketable securities | 35 314.00 | | 35 314.00 | 35 314.00 |
CF Cash and cash equivalents | 42 087.00 | | 42 087.00 | 42 087.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 304 102.00 | | 304 102.00 | 304 102.00 |
CO Grand total (0 to V) | 689 494.00 | 136 372.00 | 553 122.00 | 689 494.00 |
CP Shares due in less than one year | 9 125.00 | | | 9 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 61 267.00 | 1 799.00 | | 61 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 915.00 | 59 467.00 | | -21 915.00 |
DJ Investment subsidies | 2 655.00 | 3 555.00 | | 2 655.00 |
DL TOTAL (I) | 48 606.00 | 71 422.00 | | 48 606.00 |
DU Loans and Debts from Credit Institutions (3) | 130 493.00 | 94 312.00 | | 130 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 834.00 | 140 709.00 | | 85 834.00 |
DX Trade payables and related accounts | 215 532.00 | 176 491.00 | | 215 532.00 |
DY Tax and social security liabilities | 72 289.00 | 46 967.00 | | 72 289.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 504 516.00 | 458 478.00 | | 504 516.00 |
EE Grand total (I to V) | 553 122.00 | 529 900.00 | | 553 122.00 |
EG Accrued income and payables due within one year | 333 682.00 | 367 744.00 | | 333 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 758.00 | 629.00 | | 39 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 511.00 | | 650 511.00 | 650 511.00 |
FG Production sold - services | 20 633.00 | | 20 633.00 | 20 633.00 |
FJ Net sales | 671 144.00 | | 671 144.00 | 671 144.00 |
FO Operating subsidies | | | 17 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 860.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 701 824.00 | |
FU Purchases of raw materials and other supplies | | | 242 490.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 237 728.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 202 911.00 | |
FZ Social Security Contributions | | | 23 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 725 673.00 | |
GG - OPERATING RESULT (I - II) | | | -23 849.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 327.00 | | | 5 327.00 |
HB Exceptional income from capital transactions | 900.00 | 945.00 | | 900.00 |
HD Total exceptional income (VII) | 6 227.00 | 945.00 | | 6 227.00 |
HE Exceptional expenses on management operations | 6 844.00 | 12 735.00 | | 6 844.00 |
HF Exceptional expenses on capital transactions | | 3 470.00 | | |
HH Total exceptional expenses (VIII) | 6 844.00 | 16 205.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -15 261.00 | | -617.00 |
HK Income tax | -3 727.00 | -552.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 051.00 | 637 777.00 | | 708 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 966.00 | 578 310.00 | | 729 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 915.00 | 59 467.00 | | -21 915.00 |
