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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 893.00 | 566.00 | 326.00 | 893.00 |
AR Technical installations, industrial equipment and tools | 14 341.00 | 13 573.00 | 767.00 | 14 341.00 |
AT Other tangible assets | 152 476.00 | 109 314.00 | 43 162.00 | 152 476.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 287 027.00 | 123 455.00 | 163 572.00 | 287 027.00 |
BL Raw materials, supplies | 17 833.00 | | 17 833.00 | 17 833.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 96 946.00 | | 96 946.00 | 96 946.00 |
BZ Other receivables | 85 204.00 | | 85 204.00 | 85 204.00 |
CF Cash and cash equivalents | 105 511.00 | | 105 511.00 | 105 511.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 322 211.00 | | 322 211.00 | 322 211.00 |
CO Grand total (0 to V) | 609 239.00 | 123 455.00 | 485 784.00 | 609 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DG Other reserves | 1 868.00 | | | 1 868.00 |
DH Retained earnings | 4 332.00 | | | 4 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 191.00 | | | 39 191.00 |
DL TOTAL (I) | 267 872.00 | | | 267 872.00 |
DU Loans and Debts from Credit Institutions (3) | 46 785.00 | | | 46 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 417.00 | | | 27 417.00 |
DX Trade payables and related accounts | 72 439.00 | | | 72 439.00 |
DY Tax and social security liabilities | 70 518.00 | | | 70 518.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 217 911.00 | | | 217 911.00 |
EE Grand total (I to V) | 485 784.00 | | | 485 784.00 |
EG Accrued income and payables due within one year | 187 954.00 | | | 187 954.00 |
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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 | 35 274.00 | | 35 274.00 | 35 274.00 |
FD Production sold - goods | 79 329.00 | | 79 329.00 | 79 329.00 |
FG Production sold - services | 459 719.00 | | 459 719.00 | 459 719.00 |
FJ Net sales | 574 323.00 | | 574 323.00 | 574 323.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 595 875.00 | |
FS Purchases of goods (including customs duties) | | | 23 431.00 | |
FT Inventory change (goods) | | | -2 915.00 | |
FU Purchases of raw materials and other supplies | | | 48 129.00 | |
FV Inventory change (raw materials and supplies) | | | -5 796.00 | |
FW Other purchases and external expenses | | | 231 613.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 221 747.00 | |
FZ Social Security Contributions | | | 35 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 030.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 576 682.00 | |
GG - OPERATING RESULT (I - II) | | | 19 193.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 752.00 | | | 19 752.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 6 315.00 | | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 617.00 | | | 26 617.00 |
HK Income tax | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 947.00 | | | 628 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 755.00 | | | 589 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 191.00 | | | 39 191.00 |
HQ References: Real Estate Leasing | -2 504.00 | | | -2 504.00 |
