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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 69 513.00 | 64 321.00 | 5 192.00 | 69 513.00 |
AT Other tangible assets | 108 881.00 | 88 615.00 | 20 266.00 | 108 881.00 |
BH Other financial assets | 18 508.00 | | 18 508.00 | 18 508.00 |
BJ TOTAL (I) | 557 922.00 | 152 936.00 | 404 986.00 | 557 922.00 |
BL Raw materials, supplies | 33 731.00 | | 33 731.00 | 33 731.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 36 535.00 | | 36 535.00 | 36 535.00 |
BZ Other receivables | 78 254.00 | | 78 254.00 | 78 254.00 |
CF Cash and cash equivalents | 57 089.00 | | 57 089.00 | 57 089.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 209 852.00 | | 209 852.00 | 209 852.00 |
CO Grand total (0 to V) | 767 774.00 | 152 936.00 | 614 838.00 | 767 774.00 |
CP Shares due in less than one year | 18 508.00 | | | 18 508.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 154 155.00 | 73 629.00 | | 154 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 286.00 | 80 526.00 | | -23 286.00 |
DL TOTAL (I) | 136 369.00 | 159 655.00 | | 136 369.00 |
DU Loans and Debts from Credit Institutions (3) | 155 412.00 | 204 218.00 | | 155 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 512.00 | 142 357.00 | | 135 512.00 |
DX Trade payables and related accounts | 72 535.00 | 54 538.00 | | 72 535.00 |
DY Tax and social security liabilities | 84 354.00 | 65 176.00 | | 84 354.00 |
EA Other liabilities | 30 656.00 | | | 30 656.00 |
EC TOTAL (IV) | 478 469.00 | 466 288.00 | | 478 469.00 |
EE Grand total (I to V) | 614 838.00 | 625 943.00 | | 614 838.00 |
EG Accrued income and payables due within one year | 390 774.00 | 310 876.00 | | 390 774.00 |
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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 | 940 335.00 | | 940 335.00 | 940 335.00 |
FJ Net sales | 940 335.00 | | 940 335.00 | 940 335.00 |
FO Operating subsidies | | | 7 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 948 469.00 | |
FS Purchases of goods (including customs duties) | | | 215 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 434.00 | |
FV Inventory change (raw materials and supplies) | | | 8 542.00 | |
FW Other purchases and external expenses | | | 224 998.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 381 251.00 | |
FZ Social Security Contributions | | | 104 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 962 497.00 | |
GG - OPERATING RESULT (I - II) | | | -14 028.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 6 975.00 | 3 506.00 | | 6 975.00 |
HE Exceptional expenses on management operations | 7 432.00 | 410.00 | | 7 432.00 |
HH Total exceptional expenses (VIII) | 7 432.00 | 410.00 | | 7 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432.00 | -410.00 | | -7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 469.00 | 543 654.00 | | 948 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 756.00 | 463 128.00 | | 971 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 286.00 | 80 526.00 | | -23 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 152 936.00 | |
I4 DECREASES Grand Total | | | 152 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 936.00 | |
