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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 2 759.00 | 3 841.00 | 6 600.00 |
AT Other tangible assets | 74 777.00 | 48 188.00 | 26 589.00 | 74 777.00 |
BH Other financial assets | 32 809.00 | | 32 809.00 | 32 809.00 |
BJ TOTAL (I) | 669 186.00 | 50 947.00 | 618 238.00 | 669 186.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 622.00 | | 39 622.00 | 39 622.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 102 116.00 | | 102 116.00 | 102 116.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 143 427.00 | | 143 427.00 | 143 427.00 |
CO Grand total (0 to V) | 812 612.00 | 50 947.00 | 761 665.00 | 812 612.00 |
CP Shares due in less than one year | 32 809.00 | | | 32 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 000.00 | 180 000.00 | | 400 000.00 |
DH Retained earnings | 9 208.00 | 187 808.00 | | 9 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 777.00 | 41 399.00 | | -13 777.00 |
DL TOTAL (I) | 404 231.00 | 418 008.00 | | 404 231.00 |
DU Loans and Debts from Credit Institutions (3) | 30 997.00 | 280 884.00 | | 30 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 779.00 | 143 259.00 | | 128 779.00 |
DX Trade payables and related accounts | 115 354.00 | 67 203.00 | | 115 354.00 |
DY Tax and social security liabilities | 82 304.00 | 88 459.00 | | 82 304.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 357 435.00 | 579 805.00 | | 357 435.00 |
EE Grand total (I to V) | 761 665.00 | 997 813.00 | | 761 665.00 |
EG Accrued income and payables due within one year | 340 544.00 | 484 855.00 | | 340 544.00 |
EI Including equity loans | 128 779.00 | | | 128 779.00 |
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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 | 498 010.00 | | 498 010.00 | 498 010.00 |
FJ Net sales | 498 010.00 | | 498 010.00 | 498 010.00 |
FO Operating subsidies | | | 108 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 732.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 620 360.00 | |
FS Purchases of goods (including customs duties) | | | 27 676.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 124 172.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 250 383.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 172 254.00 | |
FZ Social Security Contributions | | | 30 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 628 507.00 | |
GG - OPERATING RESULT (I - II) | | | -8 146.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 627.00 | 18 841.00 | | 20 627.00 |
A4 Equity method investments | 886.00 | 1 236.00 | | 886.00 |
HA Exceptional income from management transactions | 3 316.00 | | | 3 316.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 3 316.00 | | | 3 316.00 |
HE Exceptional expenses on management operations | 1 393.00 | 1 090.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 090.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | -1 090.00 | | 1 923.00 |
HK Income tax | 2 203.00 | 8 332.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 677.00 | 605 210.00 | | 623 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 454.00 | 563 811.00 | | 637 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 777.00 | 41 399.00 | | -13 777.00 |
HP References: Equipment leasing | 11 234.00 | 11 234.00 | | 11 234.00 |
