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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 228 243.00 | 200 699.00 | 27 544.00 | 228 243.00 |
AT Other tangible assets | 208 631.00 | 191 364.00 | 17 266.00 | 208 631.00 |
BJ TOTAL (I) | 457 875.00 | 392 064.00 | 65 810.00 | 457 875.00 |
BL Raw materials, supplies | 49 406.00 | | 49 406.00 | 49 406.00 |
BN Goods in progress | 19 931.00 | | 19 931.00 | 19 931.00 |
BX Customers and related accounts | 382 566.00 | 6 216.00 | 376 349.00 | 382 566.00 |
BZ Other receivables | 78 174.00 | | 78 174.00 | 78 174.00 |
CF Cash and cash equivalents | 259 918.00 | | 259 918.00 | 259 918.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 790 824.00 | 6 216.00 | 784 607.00 | 790 824.00 |
CO Grand total (0 to V) | 1 248 699.00 | 398 280.00 | 850 418.00 | 1 248 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DH Retained earnings | 36 976.00 | | | 36 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 182.00 | | | -26 182.00 |
DL TOTAL (I) | 106 493.00 | | | 106 493.00 |
DU Loans and Debts from Credit Institutions (3) | 272 205.00 | | | 272 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 343 966.00 | | | 343 966.00 |
DY Tax and social security liabilities | 125 431.00 | | | 125 431.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 743 925.00 | | | 743 925.00 |
EE Grand total (I to V) | 850 418.00 | | | 850 418.00 |
EG Accrued income and payables due within one year | 545 466.00 | | | 545 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 275 354.00 | | 2 275 354.00 | 2 275 354.00 |
FJ Net sales | 2 275 354.00 | | 2 275 354.00 | 2 275 354.00 |
FM Inventory production | | | 3 431.00 | |
FO Operating subsidies | | | 5 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 294 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 441.00 | |
FV Inventory change (raw materials and supplies) | | | -4 264.00 | |
FW Other purchases and external expenses | | | 455 214.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 454 394.00 | |
FZ Social Security Contributions | | | 216 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 342.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 2 320 046.00 | |
GG - OPERATING RESULT (I - II) | | | -25 601.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 788.00 | | | 9 788.00 |
HA Exceptional income from management transactions | 3 848.00 | | | 3 848.00 |
HD Total exceptional income (VII) | 3 848.00 | | | 3 848.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 292.00 | | | 2 298 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 475.00 | | | 2 324 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 182.00 | | | -26 182.00 |
HP References: Equipment leasing | 5 554.00 | | | 5 554.00 |
