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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 075.00 | | 63 075.00 | 63 075.00 |
AN Land | 7 158.00 | 7 158.00 | | 7 158.00 |
AP Buildings | 100 843.00 | 76 825.00 | 24 018.00 | 100 843.00 |
AR Technical installations, industrial equipment and tools | 39 664.00 | 37 143.00 | 2 521.00 | 39 664.00 |
AT Other tangible assets | 89 426.00 | 63 196.00 | 26 229.00 | 89 426.00 |
BH Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 305 748.00 | 184 323.00 | 121 425.00 | 305 748.00 |
BT Goods | 33 001.00 | 1 900.00 | 31 101.00 | 33 001.00 |
BX Customers and related accounts | 42 592.00 | | 42 592.00 | 42 592.00 |
BZ Other receivables | 29 311.00 | | 29 311.00 | 29 311.00 |
CF Cash and cash equivalents | 32 618.00 | | 32 618.00 | 32 618.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 142 485.00 | 1 900.00 | 140 585.00 | 142 485.00 |
CO Grand total (0 to V) | 448 234.00 | 186 223.00 | 262 010.00 | 448 234.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | | | 71 651.00 |
DD Legal reserve (1) | 7 165.00 | | | 7 165.00 |
DH Retained earnings | -13 623.00 | | | -13 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 355.00 | | | -17 355.00 |
DJ Investment subsidies | 6 747.00 | | | 6 747.00 |
DL TOTAL (I) | 54 584.00 | | | 54 584.00 |
DU Loans and Debts from Credit Institutions (3) | 87 073.00 | | | 87 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | | | 4 742.00 |
DX Trade payables and related accounts | 84 517.00 | | | 84 517.00 |
DY Tax and social security liabilities | 31 092.00 | | | 31 092.00 |
EC TOTAL (IV) | 207 426.00 | | | 207 426.00 |
EE Grand total (I to V) | 262 010.00 | | | 262 010.00 |
EG Accrued income and payables due within one year | 165 959.00 | | | 165 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 364.00 | | | 25 364.00 |
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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 | 537 073.00 | | 537 073.00 | 537 073.00 |
FG Production sold - services | 238 569.00 | | 238 569.00 | 238 569.00 |
FJ Net sales | 775 643.00 | | 775 643.00 | 775 643.00 |
FO Operating subsidies | | | 8 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 803 007.00 | |
FS Purchases of goods (including customs duties) | | | 402 266.00 | |
FT Inventory change (goods) | | | 23 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 165.00 | |
FW Other purchases and external expenses | | | 131 118.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 191 137.00 | |
FZ Social Security Contributions | | | 44 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 816 996.00 | |
GG - OPERATING RESULT (I - II) | | | -13 989.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 408.00 | | | 18 408.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 873.00 | | | 803 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 228.00 | | | 821 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 355.00 | | | -17 355.00 |
HP References: Equipment leasing | 10 921.00 | | | 10 921.00 |
