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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 586.00 | | 30 586.00 | 30 586.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 8 660.00 | | 8 660.00 |
AT Other tangible assets | 145 723.00 | 115 399.00 | 30 324.00 | 145 723.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 186 406.00 | 124 059.00 | 62 348.00 | 186 406.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 28 018.00 | | 28 018.00 | 28 018.00 |
CO Grand total (0 to V) | 214 424.00 | 124 059.00 | 90 366.00 | 214 424.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -136 000.00 | -129 408.00 | | -136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | -6 593.00 | | 1 292.00 |
DL TOTAL (I) | -126 910.00 | -128 202.00 | | -126 910.00 |
DU Loans and Debts from Credit Institutions (3) | 35 683.00 | 43 589.00 | | 35 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 346.00 | 122 532.00 | | 124 346.00 |
DX Trade payables and related accounts | 14 802.00 | 11 456.00 | | 14 802.00 |
DY Tax and social security liabilities | 42 445.00 | 42 268.00 | | 42 445.00 |
EC TOTAL (IV) | 217 276.00 | 219 846.00 | | 217 276.00 |
EE Grand total (I to V) | 90 366.00 | 91 644.00 | | 90 366.00 |
EG Accrued income and payables due within one year | 217 276.00 | 58 625.00 | | 217 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 552.00 | 8 899.00 | | 7 552.00 |
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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 | 130 075.00 | | 130 075.00 | 130 075.00 |
FJ Net sales | 130 075.00 | | 130 075.00 | 130 075.00 |
FO Operating subsidies | | | 953.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 131 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FU Purchases of raw materials and other supplies | | | 12 017.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 23 530.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 71 634.00 | |
FZ Social Security Contributions | | | 13 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 127 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 268.00 | 282.00 | | 268.00 |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 464.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 464.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -349.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 086.00 | 131 892.00 | | 131 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 794.00 | 138 485.00 | | 129 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | -6 593.00 | | 1 292.00 |
