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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 521.00 | | 463 521.00 | 463 521.00 |
AP Buildings | 205 289.00 | 23 780.00 | 181 510.00 | 205 289.00 |
AR Technical installations, industrial equipment and tools | 200 879.00 | 57 035.00 | 143 844.00 | 200 879.00 |
AT Other tangible assets | 57 757.00 | 17 145.00 | 40 612.00 | 57 757.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 936 213.00 | 97 960.00 | 838 253.00 | 936 213.00 |
BT Goods | 13 203.00 | | 13 203.00 | 13 203.00 |
BZ Other receivables | 555 684.00 | | 555 684.00 | 555 684.00 |
CF Cash and cash equivalents | 27 427.00 | | 27 427.00 | 27 427.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 614 989.00 | | 614 989.00 | 614 989.00 |
CO Grand total (0 to V) | 1 551 201.00 | 97 960.00 | 1 453 241.00 | 1 551 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 622 872.00 | 944 708.00 | | 622 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 759.00 | -321 836.00 | | 248 759.00 |
DJ Investment subsidies | 2 867.00 | | | 2 867.00 |
DL TOTAL (I) | 883 078.00 | 631 452.00 | | 883 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 555.00 | 143 918.00 | | 415 555.00 |
DX Trade payables and related accounts | 100 667.00 | 45 497.00 | | 100 667.00 |
DY Tax and social security liabilities | 13 895.00 | 9 745.00 | | 13 895.00 |
DZ Fixed asset liabilities and related accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
EA Other liabilities | 422.00 | 5 654.00 | | 422.00 |
EC TOTAL (IV) | 570 164.00 | 244 439.00 | | 570 164.00 |
EE Grand total (I to V) | 1 453 241.00 | 875 891.00 | | 1 453 241.00 |
EG Accrued income and payables due within one year | 570 164.00 | | | 570 164.00 |
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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 | | | 579 094.00 | |
FD Production sold - goods | | | 27 262.00 | |
FJ Net sales | | | 606 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 923.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 621 316.00 | |
FS Purchases of goods (including customs duties) | | | 128 524.00 | |
FT Inventory change (goods) | | | -13 203.00 | |
FW Other purchases and external expenses | | | 349 073.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 137 016.00 | |
FZ Social Security Contributions | | | 30 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 541.00 | |
GE Other Expenses | | | 17 117.00 | |
GF Total Operating Expenses (II) | | | 718 023.00 | |
GG - OPERATING RESULT (I - II) | | | -96 707.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 048.00 | 133 509.00 | | 352 048.00 |
HD Total exceptional income (VII) | 352 048.00 | 133 509.00 | | 352 048.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 285 685.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 285 685.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 005.00 | -152 176.00 | | 352 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 363.00 | 284 584.00 | | 973 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 604.00 | 606 420.00 | | 724 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 759.00 | -321 836.00 | | 248 759.00 |
