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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 930.00 | 663.00 | 1 267.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 32 744.00 | 23 972.00 | 8 772.00 | 32 744.00 |
AT Other tangible assets | 94 821.00 | 87 280.00 | 7 541.00 | 94 821.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 141 442.00 | 111 915.00 | 29 527.00 | 141 442.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 28 258.00 | | 28 258.00 | 28 258.00 |
CF Cash and cash equivalents | 88 862.00 | | 88 862.00 | 88 862.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 124 766.00 | | 124 766.00 | 124 766.00 |
CO Grand total (0 to V) | 266 209.00 | 111 915.00 | 154 293.00 | 266 209.00 |
CP Shares due in less than one year | 4 131.00 | | | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 22 896.00 | 24 392.00 | | 22 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | -1 497.00 | | 5 468.00 |
DL TOTAL (I) | 103 714.00 | 98 246.00 | | 103 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 259.00 | | 209.00 |
DX Trade payables and related accounts | 8 433.00 | 8 541.00 | | 8 433.00 |
DY Tax and social security liabilities | 41 324.00 | 46 463.00 | | 41 324.00 |
EA Other liabilities | 613.00 | 210.00 | | 613.00 |
EC TOTAL (IV) | 50 579.00 | 55 473.00 | | 50 579.00 |
EE Grand total (I to V) | 154 293.00 | 153 719.00 | | 154 293.00 |
EG Accrued income and payables due within one year | 50 579.00 | 55 473.00 | | 50 579.00 |
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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 | 431 511.00 | | 431 511.00 | 431 511.00 |
FJ Net sales | 431 511.00 | | 431 511.00 | 431 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 435 647.00 | |
FV Inventory change (raw materials and supplies) | | | -2 990.00 | |
FW Other purchases and external expenses | | | 180 492.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 194 668.00 | |
FZ Social Security Contributions | | | 42 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 431 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | 1 690.00 | | 1 888.00 |
A3 TOTAL ASSETS | 2 243.00 | 2 330.00 | | 2 243.00 |
A4 Equity method investments | 2 270.00 | 2 313.00 | | 2 270.00 |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HE Exceptional expenses on management operations | 174.00 | 1 035.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 1 035.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -433.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 169.00 | 447 849.00 | | 437 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 701.00 | 449 345.00 | | 431 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468.00 | -1 497.00 | | 5 468.00 |
HP References: Equipment leasing | 4 105.00 | 10 573.00 | | 4 105.00 |
