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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 576.00 | | 82 576.00 | 82 576.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 69 415.00 | 54 206.00 | 15 209.00 | 69 415.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 160 720.00 | 58 684.00 | 102 036.00 | 160 720.00 |
BL Raw materials, supplies | 4 676.00 | | 4 676.00 | 4 676.00 |
BT Goods | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 13 325.00 | | 13 325.00 | 13 325.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 777.00 | | 25 777.00 | 25 777.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 53 407.00 | | 53 407.00 | 53 407.00 |
CO Grand total (0 to V) | 214 127.00 | 58 684.00 | 155 443.00 | 214 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 358.00 | 33 230.00 | | 33 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 079.00 | 128.00 | | -29 079.00 |
DL TOTAL (I) | 12 529.00 | 41 608.00 | | 12 529.00 |
DU Loans and Debts from Credit Institutions (3) | 20 184.00 | 20 063.00 | | 20 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | 5 193.00 | | 4 534.00 |
DX Trade payables and related accounts | 81 399.00 | 72 892.00 | | 81 399.00 |
DY Tax and social security liabilities | 23 681.00 | 20 970.00 | | 23 681.00 |
EA Other liabilities | 13 117.00 | 13 010.00 | | 13 117.00 |
EC TOTAL (IV) | 142 914.00 | 132 127.00 | | 142 914.00 |
EE Grand total (I to V) | 155 443.00 | 173 735.00 | | 155 443.00 |
EG Accrued income and payables due within one year | 122 914.00 | 112 127.00 | | 122 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 63.00 | | 184.00 |
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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 | 16 279.00 | | 16 279.00 | 16 279.00 |
FG Production sold - services | 131 791.00 | | 131 791.00 | 131 791.00 |
FJ Net sales | 148 069.00 | | 148 069.00 | 148 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 828.00 | |
FS Purchases of goods (including customs duties) | | | 9 818.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 8 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 46 587.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 83 521.00 | |
FZ Social Security Contributions | | | 27 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 182 861.00 | |
GG - OPERATING RESULT (I - II) | | | -28 033.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 757.00 | 4 195.00 | | 6 757.00 |
A2 TOTAL ASSETS | 16 393.00 | 16 173.00 | | 16 393.00 |
A4 Equity method investments | 254.00 | 210.00 | | 254.00 |
HE Exceptional expenses on management operations | 357.00 | 164.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 164.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -164.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 828.00 | 137 580.00 | | 154 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 907.00 | 137 452.00 | | 183 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 079.00 | 128.00 | | -29 079.00 |
