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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 111 426.00 | 105 373.00 | 6 054.00 | 111 426.00 |
AT Other tangible assets | 292 170.00 | 235 387.00 | 56 783.00 | 292 170.00 |
BJ TOTAL (I) | 456 376.00 | 340 760.00 | 115 616.00 | 456 376.00 |
BT Goods | 81 994.00 | | 81 994.00 | 81 994.00 |
BX Customers and related accounts | 11 838.00 | | 11 838.00 | 11 838.00 |
BZ Other receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
CD Marketable securities | 11 786.00 | 4 666.00 | 7 121.00 | 11 786.00 |
CF Cash and cash equivalents | 13 280.00 | | 13 280.00 | 13 280.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 162 546.00 | 4 666.00 | 157 881.00 | 162 546.00 |
CO Grand total (0 to V) | 618 922.00 | 345 426.00 | 273 496.00 | 618 922.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 209 327.00 | 209 327.00 | | 209 327.00 |
DH Retained earnings | -168 550.00 | -144 784.00 | | -168 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 545.00 | -23 766.00 | | -53 545.00 |
DL TOTAL (I) | 13 257.00 | 66 802.00 | | 13 257.00 |
DU Loans and Debts from Credit Institutions (3) | 99 886.00 | 92 739.00 | | 99 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 505.00 | 2 422.00 | | 14 505.00 |
DX Trade payables and related accounts | 85 778.00 | 83 911.00 | | 85 778.00 |
DY Tax and social security liabilities | 49 071.00 | 38 569.00 | | 49 071.00 |
EA Other liabilities | 11 000.00 | 74.00 | | 11 000.00 |
EC TOTAL (IV) | 260 240.00 | 217 715.00 | | 260 240.00 |
EE Grand total (I to V) | 273 496.00 | 284 517.00 | | 273 496.00 |
EG Accrued income and payables due within one year | 236 694.00 | 205 357.00 | | 236 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 562.00 | 71 135.00 | | 61 562.00 |
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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 | 450 549.00 | | 450 549.00 | 450 549.00 |
FG Production sold - services | 28 171.00 | | 28 171.00 | 28 171.00 |
FJ Net sales | 478 720.00 | | 478 720.00 | 478 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 833.00 | |
FR Total operating income (I) | | | 490 553.00 | |
FS Purchases of goods (including customs duties) | | | 154 367.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 108 512.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 246 248.00 | |
FZ Social Security Contributions | | | 32 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 556 330.00 | |
GG - OPERATING RESULT (I - II) | | | -65 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 7 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 833.00 | 9 398.00 | | 11 833.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 430.00 | | | 13 430.00 |
HK Income tax | -5 667.00 | -7 733.00 | | -5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 689.00 | 544 851.00 | | 504 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 235.00 | 568 617.00 | | 558 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 545.00 | -23 766.00 | | -53 545.00 |
HP References: Equipment leasing | 3 746.00 | | | 3 746.00 |
