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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 762.00 | | 98 762.00 | 98 762.00 |
AP Buildings | 53 421.00 | 13 933.00 | 39 487.00 | 53 421.00 |
AR Technical installations, industrial equipment and tools | 131 408.00 | 34 930.00 | 96 478.00 | 131 408.00 |
AT Other tangible assets | 29 164.00 | 6 354.00 | 22 809.00 | 29 164.00 |
BJ TOTAL (I) | 312 756.00 | 55 218.00 | 257 537.00 | 312 756.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 34 397.00 | | 34 397.00 | 34 397.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 47 535.00 | | 47 535.00 | 47 535.00 |
CO Grand total (0 to V) | 362 485.00 | 55 218.00 | 307 267.00 | 362 485.00 |
CW Deferred expenses or loan issuance costs | 2 194.00 | | 2 194.00 | 2 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -7 155.00 | -8 921.00 | | -7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | 1 866.00 | | -50.00 |
DL TOTAL (I) | 12 895.00 | 12 945.00 | | 12 895.00 |
DU Loans and Debts from Credit Institutions (3) | 83 369.00 | 99 303.00 | | 83 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 705.00 | 203 318.00 | | 192 705.00 |
DW Advances and down payments received on current orders | 1 299.00 | 1 728.00 | | 1 299.00 |
DX Trade payables and related accounts | 15 388.00 | 8 275.00 | | 15 388.00 |
DY Tax and social security liabilities | 1 611.00 | 4 923.00 | | 1 611.00 |
EC TOTAL (IV) | 294 373.00 | 317 549.00 | | 294 373.00 |
EE Grand total (I to V) | 307 267.00 | 330 494.00 | | 307 267.00 |
EG Accrued income and payables due within one year | 225 880.00 | 232 268.00 | | 225 880.00 |
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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 | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 144 709.00 | | 144 709.00 | 144 709.00 |
FJ Net sales | 146 006.00 | | 146 006.00 | 146 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 151 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 936.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 106 711.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 19 163.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 412.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 155 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 43 450.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 43 450.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | | 22 453.00 | | |
HG Exceptional depreciation and provisions | | 9 887.00 | | |
HH Total exceptional expenses (VIII) | | 32 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | 11 110.00 | | 4 700.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 105.00 | 190 395.00 | | 156 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 155.00 | 188 529.00 | | 156 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | 1 866.00 | | -50.00 |
