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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 132 276.00 | 14 854.00 | 117 421.00 | 132 276.00 |
AR Technical installations, industrial equipment and tools | 47 572.00 | 12 433.00 | 35 139.00 | 47 572.00 |
AT Other tangible assets | 166 334.00 | 31 897.00 | 134 437.00 | 166 334.00 |
BH Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 1 463 020.00 | 59 184.00 | 1 403 836.00 | 1 463 020.00 |
BL Raw materials, supplies | 19 014.00 | | 19 014.00 | 19 014.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 305 839.00 | | 305 839.00 | 305 839.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 332 440.00 | | 332 440.00 | 332 440.00 |
CO Grand total (0 to V) | 1 795 460.00 | 59 184.00 | 1 736 276.00 | 1 795 460.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -22 080.00 | | | -22 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 445.00 | | | 147 445.00 |
DL TOTAL (I) | 135 366.00 | | | 135 366.00 |
DU Loans and Debts from Credit Institutions (3) | 776 481.00 | | | 776 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 398.00 | | | 610 398.00 |
DX Trade payables and related accounts | 55 225.00 | | | 55 225.00 |
DY Tax and social security liabilities | 83 239.00 | | | 83 239.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EB Prepaid income (2) | 74 967.00 | | | 74 967.00 |
EC TOTAL (IV) | 1 600 910.00 | | | 1 600 910.00 |
EE Grand total (I to V) | 1 736 276.00 | | | 1 736 276.00 |
EG Accrued income and payables due within one year | 967 388.00 | | | 967 388.00 |
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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 | 1 019 178.00 | | 1 019 178.00 | 1 019 178.00 |
FJ Net sales | 1 019 178.00 | | 1 019 178.00 | 1 019 178.00 |
FN Capitalized production | | | 7 540.00 | |
FO Operating subsidies | | | 2 261.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 029 509.00 | |
FU Purchases of raw materials and other supplies | | | 335 334.00 | |
FV Inventory change (raw materials and supplies) | | | -4 175.00 | |
FW Other purchases and external expenses | | | 156 635.00 | |
FX Taxes, duties, and similar payments | | | 29 947.00 | |
FY Salaries and Wages | | | 210 418.00 | |
FZ Social Security Contributions | | | 36 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 194.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 820 817.00 | |
GG - OPERATING RESULT (I - II) | | | 208 692.00 | |
GR Interest and similar expenses | | | 20 952.00 | |
GU Total financial expenses (VI) | | | 20 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 40 124.00 | | | 40 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 509.00 | | | 1 029 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 064.00 | | | 882 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 445.00 | | | 147 445.00 |
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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 | 610 398.00 | 610 398.00 | | 610 398.00 |
8B Suppliers and Related Accounts | 55 225.00 | 55 225.00 | | 55 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 74 967.00 | 74 967.00 | | 74 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 375.00 | 7 587.00 | 16 788.00 | 24 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 910.00 | 967 387.00 | 603 880.00 | 1 600 910.00 |
