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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 | 3 696.00 | 2 687.00 | 1 009.00 | 3 696.00 |
AH Goodwill | 30 840.00 | | 30 840.00 | 30 840.00 |
AP Buildings | 4 500.00 | 1 353.00 | 3 148.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 11 437.00 | 10 340.00 | 1 097.00 | 11 437.00 |
AT Other tangible assets | 35 139.00 | 24 684.00 | 10 455.00 | 35 139.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 86 977.00 | 39 064.00 | 47 913.00 | 86 977.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 180 824.00 | | 180 824.00 | 180 824.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 222 705.00 | | 222 705.00 | 222 705.00 |
CO Grand total (0 to V) | 309 682.00 | 39 064.00 | 270 618.00 | 309 682.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 693.00 | 78 693.00 | | 78 693.00 |
DH Retained earnings | -44 569.00 | -17 102.00 | | -44 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | -27 467.00 | | 7 379.00 |
DL TOTAL (I) | 58 003.00 | 50 624.00 | | 58 003.00 |
DW Advances and down payments received on current orders | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 88 816.00 | 70 730.00 | | 88 816.00 |
EA Other liabilities | 8 910.00 | 14 017.00 | | 8 910.00 |
EC TOTAL (IV) | 212 615.00 | 205 767.00 | | 212 615.00 |
EE Grand total (I to V) | 270 618.00 | 256 391.00 | | 270 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 597.00 | | 793 597.00 | 793 597.00 |
FJ Net sales | 793 597.00 | | 793 597.00 | 793 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 796 976.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 426 810.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 88 125.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 187 016.00 | |
FZ Social Security Contributions | | | 69 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 786 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | 2 096.00 | 3 122.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 2 096.00 | 3 224.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | -2 948.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 976.00 | 991 807.00 | | 796 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 597.00 | 1 019 275.00 | | 789 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | -27 467.00 | | 7 379.00 |
HQ References: Real Estate Leasing | 5 706.00 | 8 390.00 | | 5 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 731.00 | 6 976.00 | 93.00 | 31 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 529.00 | | 2 095.00 |
