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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 46 492.00 | 45 742.00 | 749.00 | 46 492.00 |
AT Other tangible assets | 89 573.00 | 60 198.00 | 29 375.00 | 89 573.00 |
BH Other financial assets | 28 354.00 | | 28 354.00 | 28 354.00 |
BJ TOTAL (I) | 294 418.00 | 105 940.00 | 188 479.00 | 294 418.00 |
BT Goods | 802 474.00 | | 802 474.00 | 802 474.00 |
BX Customers and related accounts | 114 500.00 | 755.00 | 113 745.00 | 114 500.00 |
BZ Other receivables | 191 807.00 | | 191 807.00 | 191 807.00 |
CF Cash and cash equivalents | 358 810.00 | | 358 810.00 | 358 810.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 469 234.00 | 755.00 | 1 468 479.00 | 1 469 234.00 |
CO Grand total (0 to V) | 1 763 652.00 | 106 695.00 | 1 656 957.00 | 1 763 652.00 |
CR Shares due in more than one year | 1 510.00 | | | 1 510.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 459 766.00 | 518 258.00 | | 459 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 956.00 | -58 492.00 | | -126 956.00 |
DL TOTAL (I) | 341 611.00 | 468 566.00 | | 341 611.00 |
DU Loans and Debts from Credit Institutions (3) | 115 885.00 | 885.00 | | 115 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 9 600.00 | | 12 277.00 |
DX Trade payables and related accounts | 1 101 056.00 | 1 111 841.00 | | 1 101 056.00 |
DY Tax and social security liabilities | 85 965.00 | 97 288.00 | | 85 965.00 |
EA Other liabilities | 163.00 | 1 045.00 | | 163.00 |
EC TOTAL (IV) | 1 315 347.00 | 1 220 659.00 | | 1 315 347.00 |
EE Grand total (I to V) | 1 656 957.00 | 1 689 225.00 | | 1 656 957.00 |
EG Accrued income and payables due within one year | 1 312 669.00 | 1 220 659.00 | | 1 312 669.00 |
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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 | 233 786.00 | 691 305.00 | 925 091.00 | 233 786.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 233 833.00 | 691 305.00 | 925 138.00 | 233 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 925 146.00 | |
FS Purchases of goods (including customs duties) | | | 609 690.00 | |
FT Inventory change (goods) | | | -302 974.00 | |
FU Purchases of raw materials and other supplies | | | 159 871.00 | |
FW Other purchases and external expenses | | | 225 383.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 269 063.00 | |
FZ Social Security Contributions | | | 55 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 1 052 102.00 | |
GG - OPERATING RESULT (I - II) | | | -126 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 784.00 | | | 12 784.00 |
HH Total exceptional expenses (VIII) | 12 784.00 | | | 12 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 784.00 | | | -12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 146.00 | 1 154 642.00 | | 925 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 102.00 | 1 213 133.00 | | 1 052 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 956.00 | -58 492.00 | | -126 956.00 |
