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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 66 369.00 | 33 232.00 | 33 137.00 | 66 369.00 |
AR Technical installations, industrial equipment and tools | 482 145.00 | 204 947.00 | 277 198.00 | 482 145.00 |
AT Other tangible assets | 157 408.00 | 104 867.00 | 52 541.00 | 157 408.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 865 290.00 | 348 046.00 | 517 244.00 | 865 290.00 |
BL Raw materials, supplies | 76 814.00 | | 76 814.00 | 76 814.00 |
BX Customers and related accounts | 52 452.00 | 32 021.00 | 20 431.00 | 52 452.00 |
BZ Other receivables | 75 798.00 | | 75 798.00 | 75 798.00 |
CF Cash and cash equivalents | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 217 985.00 | 32 021.00 | 185 964.00 | 217 985.00 |
CO Grand total (0 to V) | 1 083 275.00 | 380 067.00 | 703 208.00 | 1 083 275.00 |
CP Shares due in less than one year | 4 368.00 | | | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 141 318.00 | 132 365.00 | | 141 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | 8 953.00 | | 27 127.00 |
DL TOTAL (I) | 169 545.00 | 142 418.00 | | 169 545.00 |
DU Loans and Debts from Credit Institutions (3) | 309 790.00 | 418 044.00 | | 309 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 38 338.00 | | 206.00 |
DX Trade payables and related accounts | 141 560.00 | 167 679.00 | | 141 560.00 |
DY Tax and social security liabilities | 62 728.00 | 82 112.00 | | 62 728.00 |
EA Other liabilities | 19 379.00 | 31 071.00 | | 19 379.00 |
EC TOTAL (IV) | 533 663.00 | 737 243.00 | | 533 663.00 |
EE Grand total (I to V) | 703 208.00 | 879 661.00 | | 703 208.00 |
EG Accrued income and payables due within one year | 363 841.00 | 456 972.00 | | 363 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 778.00 | 18 424.00 | | 27 778.00 |
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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 | 1 419 440.00 | | 1 419 440.00 | 1 419 440.00 |
FJ Net sales | 1 419 440.00 | | 1 419 440.00 | 1 419 440.00 |
FO Operating subsidies | | | 9 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 382.00 | |
FQ Other income | | | 3 622.00 | |
FR Total operating income (I) | | | 1 467 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 674.00 | |
FU Purchases of raw materials and other supplies | | | 451 520.00 | |
FV Inventory change (raw materials and supplies) | | | -9 911.00 | |
FW Other purchases and external expenses | | | 480 247.00 | |
FX Taxes, duties, and similar payments | | | 28 817.00 | |
FY Salaries and Wages | | | 272 544.00 | |
FZ Social Security Contributions | | | 64 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 625.00 | |
GF Total Operating Expenses (II) | | | 1 415 510.00 | |
GG - OPERATING RESULT (I - II) | | | 51 792.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 22 962.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 23 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 758.00 | 15 917.00 | | 22 758.00 |
A2 TOTAL ASSETS | 8 460.00 | 4 701.00 | | 8 460.00 |
A4 Equity method investments | 38 471.00 | 23 742.00 | | 38 471.00 |
HB Exceptional income from capital transactions | | 401 583.00 | | |
HD Total exceptional income (VII) | | 401 583.00 | | |
HE Exceptional expenses on management operations | 2 410.00 | 9 257.00 | | 2 410.00 |
HF Exceptional expenses on capital transactions | | 309 231.00 | | |
HH Total exceptional expenses (VIII) | 2 410.00 | 318 488.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | 83 096.00 | | -2 410.00 |
HK Income tax | -870.00 | 551.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 470.00 | 1 540 377.00 | | 1 467 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 344.00 | 1 531 425.00 | | 1 440 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 127.00 | 8 953.00 | | 27 127.00 |
HP References: Equipment leasing | 21 323.00 | 22 518.00 | | 21 323.00 |
HQ References: Real Estate Leasing | 1 400.00 | 1 400.00 | | 1 400.00 |
