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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 780.00 | 663.00 | 117.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 55 098.00 | 42 960.00 | 12 139.00 | 55 098.00 |
AT Other tangible assets | 280 244.00 | 217 133.00 | 63 111.00 | 280 244.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 412 908.00 | 261 136.00 | 151 772.00 | 412 908.00 |
BT Goods | 7 901.00 | | 7 901.00 | 7 901.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 13 370.00 | | 13 370.00 | 13 370.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 50 573.00 | | 50 573.00 | 50 573.00 |
CO Grand total (0 to V) | 463 481.00 | 261 136.00 | 202 345.00 | 463 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 58 386.00 | | | 58 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 83 708.00 | | | 83 708.00 |
DU Loans and Debts from Credit Institutions (3) | 13 321.00 | | | 13 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 26 946.00 | | | 26 946.00 |
DY Tax and social security liabilities | 45 870.00 | | | 45 870.00 |
EC TOTAL (IV) | 118 637.00 | | | 118 637.00 |
EE Grand total (I to V) | 202 345.00 | | | 202 345.00 |
EG Accrued income and payables due within one year | 118 637.00 | | | 118 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 321.00 | | | 13 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 756.00 | | 385 756.00 | 385 756.00 |
FJ Net sales | 385 756.00 | | 385 756.00 | 385 756.00 |
FO Operating subsidies | | | 10 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 401 654.00 | |
FU Purchases of raw materials and other supplies | | | 120 410.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 63 997.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 152 673.00 | |
FZ Social Security Contributions | | | 53 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 408 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | | | 4 833.00 |
A2 TOTAL ASSETS | 14 863.00 | | | 14 863.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | | | 2 291.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | | | 2 239.00 |
HK Income tax | -8 133.00 | | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 945.00 | | | 403 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 623.00 | | | 400 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
