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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 | 2 880.00 | 617.00 | 2 263.00 | 2 880.00 |
AH Goodwill | 392 500.00 | | 392 500.00 | 392 500.00 |
AR Technical installations, industrial equipment and tools | 101 103.00 | 21 090.00 | 80 013.00 | 101 103.00 |
AT Other tangible assets | 43 648.00 | 6 742.00 | 36 906.00 | 43 648.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 543 643.00 | 28 450.00 | 515 194.00 | 543 643.00 |
BL Raw materials, supplies | 6 574.00 | | 6 574.00 | 6 574.00 |
BN Goods in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 22 157.00 | | 22 157.00 | 22 157.00 |
BZ Other receivables | 38 697.00 | | 38 697.00 | 38 697.00 |
CF Cash and cash equivalents | 87 452.00 | | 87 452.00 | 87 452.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 172 329.00 | | 172 329.00 | 172 329.00 |
CO Grand total (0 to V) | 715 973.00 | 28 450.00 | 687 523.00 | 715 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 250.00 | | | 351 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 860.00 | | | -21 860.00 |
DL TOTAL (I) | 329 390.00 | | | 329 390.00 |
DU Loans and Debts from Credit Institutions (3) | 152 288.00 | | | 152 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 440.00 | | | 35 440.00 |
DX Trade payables and related accounts | 91 692.00 | | | 91 692.00 |
DY Tax and social security liabilities | 77 602.00 | | | 77 602.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 358 133.00 | | | 358 133.00 |
EE Grand total (I to V) | 687 523.00 | | | 687 523.00 |
EG Accrued income and payables due within one year | 248 390.00 | | | 248 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 1 206 164.00 | | 1 206 164.00 | 1 206 164.00 |
FG Production sold - services | 1 945.00 | | 1 945.00 | 1 945.00 |
FJ Net sales | 1 208 109.00 | | 1 208 109.00 | 1 208 109.00 |
FM Inventory production | | | -5 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 843.00 | |
FR Total operating income (I) | | | 1 245 711.00 | |
FU Purchases of raw materials and other supplies | | | 319 528.00 | |
FV Inventory change (raw materials and supplies) | | | -6 574.00 | |
FW Other purchases and external expenses | | | 325 161.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 465 843.00 | |
FZ Social Security Contributions | | | 78 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 704.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 1 219 824.00 | |
GG - OPERATING RESULT (I - II) | | | 25 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 843.00 | | | 42 843.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 797.00 | | | 1 797.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 47 416.00 | | | 47 416.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 50 582.00 | | | 50 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 777.00 | | | -48 777.00 |
HK Income tax | -8 985.00 | | | -8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 516.00 | | | 1 247 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 376.00 | | | 1 269 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 860.00 | | | -21 860.00 |
HP References: Equipment leasing | 55 799.00 | | | 55 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 440.00 | 35 440.00 | | 35 440.00 |
8B Suppliers and Related Accounts | 91 692.00 | 91 692.00 | | 91 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 363.00 | 76 966.00 | 3 397.00 | 80 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 133.00 | 248 390.00 | 93 272.00 | 358 133.00 |
