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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 31 478.00 | 23 917.00 | 7 561.00 | 31 478.00 |
AT Other tangible assets | 259 889.00 | 125 130.00 | 134 760.00 | 259 889.00 |
BJ TOTAL (I) | 366 367.00 | 149 047.00 | 217 320.00 | 366 367.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 12 600.00 | | 12 600.00 | 12 600.00 |
CO Grand total (0 to V) | 378 967.00 | 149 047.00 | 229 920.00 | 378 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 131 901.00 | 131 470.00 | | 131 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 431.00 | | 1 635.00 |
DL TOTAL (I) | 135 186.00 | 133 551.00 | | 135 186.00 |
DU Loans and Debts from Credit Institutions (3) | 31 085.00 | 42 313.00 | | 31 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 351.00 | 32 627.00 | | 28 351.00 |
DX Trade payables and related accounts | 14 904.00 | 10 673.00 | | 14 904.00 |
DY Tax and social security liabilities | 16 375.00 | 16 327.00 | | 16 375.00 |
DZ Fixed asset liabilities and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
EA Other liabilities | 879.00 | 58.00 | | 879.00 |
EC TOTAL (IV) | 94 734.00 | 105 138.00 | | 94 734.00 |
EE Grand total (I to V) | 229 920.00 | 238 689.00 | | 229 920.00 |
EG Accrued income and payables due within one year | 74 120.00 | 84 315.00 | | 74 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 257.00 | | 1 036.00 |
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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 | 3 627.00 | | 3 627.00 | 3 627.00 |
FD Production sold - goods | 17 245.00 | | 17 245.00 | 17 245.00 |
FG Production sold - services | 170 552.00 | | 170 552.00 | 170 552.00 |
FJ Net sales | 191 424.00 | | 191 424.00 | 191 424.00 |
FN Capitalized production | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 203 437.00 | |
FU Purchases of raw materials and other supplies | | | 10 537.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 99 049.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 45 315.00 | |
FZ Social Security Contributions | | | 15 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 132.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 211 011.00 | |
GG - OPERATING RESULT (I - II) | | | -7 574.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | 2 434.00 | | 2 449.00 |
A2 TOTAL ASSETS | 14 481.00 | 11 918.00 | | 14 481.00 |
A4 Equity method investments | 344.00 | 313.00 | | 344.00 |
HB Exceptional income from capital transactions | 16 667.00 | 15 800.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 15 800.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 4 690.00 | 4 908.00 | | 4 690.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 4 908.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 717.00 | 10 892.00 | | 11 717.00 |
HK Income tax | 289.00 | 76.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 103.00 | 202 495.00 | | 220 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 469.00 | 202 064.00 | | 218 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | 431.00 | | 1 635.00 |
HP References: Equipment leasing | 8 675.00 | 8 675.00 | | 8 675.00 |
