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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 3 807.00 | 2 386.00 | 1 421.00 | 3 807.00 |
AR Technical installations, industrial equipment and tools | 12 876.00 | 12 569.00 | 307.00 | 12 876.00 |
AT Other tangible assets | 9 075.00 | 5 820.00 | 3 255.00 | 9 075.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 129 506.00 | 20 774.00 | 108 732.00 | 129 506.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 407.00 | | 9 407.00 | 9 407.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 17 617.00 | | 17 617.00 | 17 617.00 |
CO Grand total (0 to V) | 147 123.00 | 20 774.00 | 126 348.00 | 147 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 574.00 | 255.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 878.00 | 320.00 | | -3 878.00 |
DL TOTAL (I) | 6 696.00 | 10 574.00 | | 6 696.00 |
DU Loans and Debts from Credit Institutions (3) | 38 452.00 | 50 539.00 | | 38 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 271.00 | 24 851.00 | | 48 271.00 |
DX Trade payables and related accounts | 21 652.00 | 23 687.00 | | 21 652.00 |
DY Tax and social security liabilities | 11 278.00 | 11 779.00 | | 11 278.00 |
EA Other liabilities | | 4 761.00 | | |
EC TOTAL (IV) | 119 653.00 | 115 617.00 | | 119 653.00 |
EE Grand total (I to V) | 126 348.00 | 126 191.00 | | 126 348.00 |
EG Accrued income and payables due within one year | 60 904.00 | | | 60 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 271.00 | | | 13 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 538.00 | | 125 538.00 | 125 538.00 |
FJ Net sales | 125 538.00 | | 125 538.00 | 125 538.00 |
FN Capitalized production | | | 1 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 129 737.00 | |
FU Purchases of raw materials and other supplies | | | 35 401.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 38 838.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 38 584.00 | |
FZ Social Security Contributions | | | 7 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 128 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 031.00 | | | 1 031.00 |
A4 Equity method investments | 1 847.00 | | | 1 847.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 2 588.00 | 289.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 289.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | -241.00 | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 737.00 | 167 224.00 | | 129 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 615.00 | 166 904.00 | | 133 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 878.00 | 320.00 | | -3 878.00 |
