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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 15 096.00 | 12 864.00 | 2 232.00 | 15 096.00 |
AT Other tangible assets | 57 173.00 | 55 678.00 | 1 495.00 | 57 173.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 507 139.00 | 82 742.00 | 424 397.00 | 507 139.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 5 199.00 | | 5 199.00 | 5 199.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 58 121.00 | | 58 121.00 | 58 121.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 79 663.00 | | 79 663.00 | 79 663.00 |
CO Grand total (0 to V) | 586 802.00 | 82 742.00 | 504 060.00 | 586 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936.00 | 1 936.00 | | 1 936.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -9 784.00 | 41 632.00 | | -9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | -51 416.00 | | 8 887.00 |
DL TOTAL (I) | 1 816.00 | -7 071.00 | | 1 816.00 |
DU Loans and Debts from Credit Institutions (3) | 393 846.00 | 379 207.00 | | 393 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | 7 317.00 | | 7 317.00 |
DX Trade payables and related accounts | 55 507.00 | 115 188.00 | | 55 507.00 |
DY Tax and social security liabilities | 39 171.00 | 55 656.00 | | 39 171.00 |
EA Other liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 502 244.00 | 557 367.00 | | 502 244.00 |
EE Grand total (I to V) | 504 060.00 | 550 297.00 | | 504 060.00 |
EG Accrued income and payables due within one year | 161 821.00 | 324 210.00 | | 161 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 421.00 | | 427.00 |
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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 | 345 433.00 | | 345 433.00 | 345 433.00 |
FG Production sold - services | 382.00 | | 382.00 | 382.00 |
FJ Net sales | 345 814.00 | | 345 814.00 | 345 814.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 79 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 729.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 198.00 | |
FS Purchases of goods (including customs duties) | | | 123 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 111 975.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 189 622.00 | |
FZ Social Security Contributions | | | 52 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 479 334.00 | |
GG - OPERATING RESULT (I - II) | | | 16 864.00 | |
GR Interest and similar expenses | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 76 694.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 093.00 | | 4.00 |
HA Exceptional income from management transactions | 3 896.00 | 11 083.00 | | 3 896.00 |
HD Total exceptional income (VII) | 3 896.00 | 11 083.00 | | 3 896.00 |
HE Exceptional expenses on management operations | 5 001.00 | 59 302.00 | | 5 001.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 5 001.00 | 59 343.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -48 260.00 | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 094.00 | 645 201.00 | | 500 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 207.00 | 696 617.00 | | 491 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887.00 | -51 416.00 | | 8 887.00 |
