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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 | 4 258.00 | 2 311.00 | 1 947.00 | 4 258.00 |
AH Goodwill | 275 500.00 | | 275 500.00 | 275 500.00 |
AT Other tangible assets | 126 408.00 | 104 360.00 | 22 048.00 | 126 408.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 492 439.00 | 106 671.00 | 385 768.00 | 492 439.00 |
BT Goods | 247 623.00 | | 247 623.00 | 247 623.00 |
BV Advances and down payments on orders | 18 421.00 | | 18 421.00 | 18 421.00 |
BX Customers and related accounts | 147 582.00 | 25 609.00 | 121 972.00 | 147 582.00 |
BZ Other receivables | 28 552.00 | | 28 552.00 | 28 552.00 |
CF Cash and cash equivalents | 199 328.00 | | 199 328.00 | 199 328.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 644 982.00 | 25 609.00 | 619 373.00 | 644 982.00 |
CO Grand total (0 to V) | 1 137 421.00 | 132 280.00 | 1 005 141.00 | 1 137 421.00 |
CU Other investments | 82 300.00 | | 82 300.00 | 82 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 715 536.00 | | | 715 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 442.00 | | | -38 442.00 |
DL TOTAL (I) | 685 894.00 | | | 685 894.00 |
DU Loans and Debts from Credit Institutions (3) | 104 760.00 | | | 104 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 83 786.00 | | | 83 786.00 |
DX Trade payables and related accounts | 89 059.00 | | | 89 059.00 |
DY Tax and social security liabilities | 34 190.00 | | | 34 190.00 |
EA Other liabilities | 7 448.00 | | | 7 448.00 |
EC TOTAL (IV) | 319 247.00 | | | 319 247.00 |
EE Grand total (I to V) | 1 005 141.00 | | | 1 005 141.00 |
EG Accrued income and payables due within one year | 143 700.00 | | | 143 700.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 226 624.00 | | 1 226 624.00 | 1 226 624.00 |
FG Production sold - services | 10 150.00 | | 10 150.00 | 10 150.00 |
FJ Net sales | 1 236 774.00 | | 1 236 774.00 | 1 236 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 7 543.00 | |
FR Total operating income (I) | | | 1 244 598.00 | |
FS Purchases of goods (including customs duties) | | | 823 432.00 | |
FT Inventory change (goods) | | | -136 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 320 078.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 194 068.00 | |
FZ Social Security Contributions | | | 52 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 615.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 288 344.00 | |
GG - OPERATING RESULT (I - II) | | | -43 746.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | | | 2 743.00 |
HK Income tax | 31 013.00 | | | 31 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 067.00 | | | 1 250 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 509.00 | | | 1 288 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 442.00 | | | -38 442.00 |
