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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 130 207.00 | 72 133.00 | 58 075.00 | 130 207.00 |
AR Technical installations, industrial equipment and tools | 88 368.00 | 34 097.00 | 54 271.00 | 88 368.00 |
AT Other tangible assets | 64 791.00 | 32 500.00 | 32 291.00 | 64 791.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 318 021.00 | 139 080.00 | 178 941.00 | 318 021.00 |
BT Goods | 424 475.00 | | 424 475.00 | 424 475.00 |
BX Customers and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 25 188.00 | | 25 188.00 | 25 188.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 455 782.00 | | 455 782.00 | 455 782.00 |
CO Grand total (0 to V) | 773 802.00 | 139 080.00 | 634 723.00 | 773 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 484 427.00 | 484 427.00 | | 484 427.00 |
DH Retained earnings | -86 313.00 | -33 373.00 | | -86 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 742.00 | -52 939.00 | | -34 742.00 |
DL TOTAL (I) | 405 296.00 | 440 038.00 | | 405 296.00 |
DU Loans and Debts from Credit Institutions (3) | 110 194.00 | 130 958.00 | | 110 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 318.00 | 20 373.00 | | 50 318.00 |
DX Trade payables and related accounts | 31 552.00 | 47 318.00 | | 31 552.00 |
DY Tax and social security liabilities | 37 361.00 | 57 510.00 | | 37 361.00 |
EC TOTAL (IV) | 229 426.00 | 256 159.00 | | 229 426.00 |
EE Grand total (I to V) | 634 723.00 | 696 197.00 | | 634 723.00 |
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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 | 630 845.00 | | 630 845.00 | 630 845.00 |
FJ Net sales | 630 845.00 | | 630 845.00 | 630 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 634 002.00 | |
FS Purchases of goods (including customs duties) | | | 252 812.00 | |
FT Inventory change (goods) | | | 39 780.00 | |
FW Other purchases and external expenses | | | 67 716.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 215 479.00 | |
FZ Social Security Contributions | | | 59 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 711.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 674 972.00 | |
GG - OPERATING RESULT (I - II) | | | -40 969.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 109.00 | 1 759.00 | | 7 109.00 |
HD Total exceptional income (VII) | 7 109.00 | 1 759.00 | | 7 109.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | 1 759.00 | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 113.00 | 677 635.00 | | 642 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 855.00 | 730 574.00 | | 676 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 742.00 | -52 939.00 | | -34 742.00 |
