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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 27 287.00 | 21 799.00 | 5 488.00 | 27 287.00 |
AT Other tangible assets | 5 599.00 | 3 621.00 | 1 979.00 | 5 599.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 127 536.00 | 25 419.00 | 102 117.00 | 127 536.00 |
BT Goods | 21 472.00 | | 21 472.00 | 21 472.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 22 829.00 | | 22 829.00 | 22 829.00 |
CO Grand total (0 to V) | 150 365.00 | 25 419.00 | 124 946.00 | 150 365.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 928.00 | 1 468.00 | | 1 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | 460.00 | | -1 108.00 |
DL TOTAL (I) | 7 021.00 | 8 128.00 | | 7 021.00 |
DU Loans and Debts from Credit Institutions (3) | 50 910.00 | 61 702.00 | | 50 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 611.00 | 28 300.00 | | 29 611.00 |
DX Trade payables and related accounts | 32 984.00 | 49 139.00 | | 32 984.00 |
DY Tax and social security liabilities | 4 420.00 | 7 204.00 | | 4 420.00 |
EC TOTAL (IV) | 117 925.00 | 146 345.00 | | 117 925.00 |
EE Grand total (I to V) | 124 946.00 | 154 473.00 | | 124 946.00 |
EG Accrued income and payables due within one year | 94 111.00 | 109 328.00 | | 94 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 723.00 | 11 622.00 | | 13 723.00 |
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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 | 225 971.00 | | 225 971.00 | 225 971.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 226 070.00 | | 226 070.00 | 226 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 229 305.00 | |
FS Purchases of goods (including customs duties) | | | 139 463.00 | |
FT Inventory change (goods) | | | 12 856.00 | |
FW Other purchases and external expenses | | | 47 341.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 25 199.00 | |
FZ Social Security Contributions | | | 7 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 244 062.00 | |
GG - OPERATING RESULT (I - II) | | | -14 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 190.00 | 11 208.00 | | 3 190.00 |
A4 Equity method investments | 430.00 | 427.00 | | 430.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 3 393.00 | | | 3 393.00 |
HD Total exceptional income (VII) | 23 393.00 | | | 23 393.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HF Exceptional expenses on capital transactions | 5 034.00 | | | 5 034.00 |
HH Total exceptional expenses (VIII) | 8 194.00 | | | 8 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 199.00 | | | 15 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 699.00 | 357 929.00 | | 252 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 807.00 | 357 469.00 | | 253 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | 460.00 | | -1 108.00 |
