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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 | 3 375.00 | 2 066.00 | 1 309.00 | 3 375.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 113 787.00 | 62 909.00 | 50 878.00 | 113 787.00 |
AT Other tangible assets | 107 511.00 | 45 357.00 | 62 154.00 | 107 511.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 604 733.00 | 110 333.00 | 494 400.00 | 604 733.00 |
BL Raw materials, supplies | 7 414.00 | | 7 414.00 | 7 414.00 |
BT Goods | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 41 073.00 | | 41 073.00 | 41 073.00 |
CD Marketable securities | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 47 394.00 | | 47 394.00 | 47 394.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 121 724.00 | | 121 724.00 | 121 724.00 |
CO Grand total (0 to V) | 726 457.00 | 110 333.00 | 616 124.00 | 726 457.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 605.00 | | | -23 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 833.00 | | | 47 833.00 |
DL TOTAL (I) | 35 228.00 | | | 35 228.00 |
DU Loans and Debts from Credit Institutions (3) | 194 692.00 | | | 194 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 981.00 | | | 98 981.00 |
DX Trade payables and related accounts | 74 287.00 | | | 74 287.00 |
DY Tax and social security liabilities | 96 598.00 | | | 96 598.00 |
EA Other liabilities | 116 339.00 | | | 116 339.00 |
EC TOTAL (IV) | 580 896.00 | | | 580 896.00 |
EE Grand total (I to V) | 616 124.00 | | | 616 124.00 |
EG Accrued income and payables due within one year | 455 819.00 | | | 455 819.00 |
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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 | 120 791.00 | | 120 791.00 | 120 791.00 |
FD Production sold - goods | 853 699.00 | | 853 699.00 | 853 699.00 |
FG Production sold - services | 129 528.00 | | 129 528.00 | 129 528.00 |
FJ Net sales | 1 104 018.00 | | 1 104 018.00 | 1 104 018.00 |
FO Operating subsidies | | | 10 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 935.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 196 644.00 | |
FS Purchases of goods (including customs duties) | | | 48 847.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FU Purchases of raw materials and other supplies | | | 328 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 257 279.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 366 078.00 | |
FZ Social Security Contributions | | | 99 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 624.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 138 326.00 | |
GG - OPERATING RESULT (I - II) | | | 58 318.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 968.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 935.00 | | | 81 935.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 7 235.00 | | | 7 235.00 |
HH Total exceptional expenses (VIII) | 8 211.00 | | | 8 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | | | -3 211.00 |
HK Income tax | -2 676.00 | | | -2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 661.00 | | | 1 201 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 828.00 | | | 1 153 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 833.00 | | | 47 833.00 |
HP References: Equipment leasing | 1 976.00 | | | 1 976.00 |
