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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 11 845.00 | 11 845.00 | | 11 845.00 |
AR Technical installations, industrial equipment and tools | 35 593.00 | 35 044.00 | 548.00 | 35 593.00 |
AT Other tangible assets | 55 404.00 | 55 404.00 | | 55 404.00 |
BH Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 142 704.00 | 104 008.00 | 38 695.00 | 142 704.00 |
BL Raw materials, supplies | 68 722.00 | | 68 722.00 | 68 722.00 |
BN Goods in progress | 72 412.00 | | 72 412.00 | 72 412.00 |
BX Customers and related accounts | 129 347.00 | 1 961.00 | 127 385.00 | 129 347.00 |
BZ Other receivables | 48 252.00 | | 48 252.00 | 48 252.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CJ TOTAL (II) | 338 916.00 | 1 961.00 | 336 955.00 | 338 916.00 |
CO Grand total (0 to V) | 481 620.00 | 105 970.00 | 375 650.00 | 481 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 160.00 | | | 91 160.00 |
DH Retained earnings | -128 908.00 | | | -128 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | | | -3 790.00 |
DL TOTAL (I) | 3 261.00 | | | 3 261.00 |
DU Loans and Debts from Credit Institutions (3) | 35 770.00 | | | 35 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 307.00 | | | 9 307.00 |
DX Trade payables and related accounts | 40 870.00 | | | 40 870.00 |
DY Tax and social security liabilities | 177 881.00 | | | 177 881.00 |
EA Other liabilities | 108 558.00 | | | 108 558.00 |
EC TOTAL (IV) | 372 389.00 | | | 372 389.00 |
EE Grand total (I to V) | 375 650.00 | | | 375 650.00 |
EG Accrued income and payables due within one year | 372 389.00 | | | 372 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 770.00 | | | 35 770.00 |
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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 | 450 803.00 | | 450 803.00 | 450 803.00 |
FJ Net sales | 450 803.00 | | 450 803.00 | 450 803.00 |
FM Inventory production | | | 6 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 459 301.00 | |
FU Purchases of raw materials and other supplies | | | 141 102.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 119 789.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 142 252.00 | |
FZ Social Security Contributions | | | 58 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 468 080.00 | |
GG - OPERATING RESULT (I - II) | | | -8 778.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 11 524.00 | | | 11 524.00 |
HH Total exceptional expenses (VIII) | 11 524.00 | | | 11 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 524.00 | | | -11 524.00 |
HK Income tax | -18 331.00 | | | -18 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 463.00 | | | 459 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 254.00 | | | 463 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | | | -3 790.00 |
