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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 152 514.00 | | 1 152 514.00 | 1 152 514.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 170 272.00 | 92 686.00 | 77 586.00 | 170 272.00 |
AR Technical installations, industrial equipment and tools | 115 999.00 | 62 512.00 | 53 487.00 | 115 999.00 |
AT Other tangible assets | 15 950.00 | 15 026.00 | 923.00 | 15 950.00 |
BH Other financial assets | 29 217.00 | | 29 217.00 | 29 217.00 |
BJ TOTAL (I) | 1 483 954.00 | 170 225.00 | 1 313 728.00 | 1 483 954.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 24 520.00 | | 24 520.00 | 24 520.00 |
BZ Other receivables | 62 861.00 | | 62 861.00 | 62 861.00 |
CF Cash and cash equivalents | 51 554.00 | | 51 554.00 | 51 554.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 142 352.00 | | 142 352.00 | 142 352.00 |
CO Grand total (0 to V) | 1 626 306.00 | 170 225.00 | 1 456 080.00 | 1 626 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -33 323.00 | | | -33 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 176.00 | | | 54 176.00 |
DL TOTAL (I) | 136 352.00 | | | 136 352.00 |
DP Provisions for Risks | 34 919.00 | | | 34 919.00 |
DR TOTAL (IV) | 34 919.00 | | | 34 919.00 |
DU Loans and Debts from Credit Institutions (3) | 510 302.00 | | | 510 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 064.00 | | | 598 064.00 |
DX Trade payables and related accounts | 60 298.00 | | | 60 298.00 |
DY Tax and social security liabilities | 110 954.00 | | | 110 954.00 |
EA Other liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 1 284 808.00 | | | 1 284 808.00 |
EE Grand total (I to V) | 1 456 080.00 | | | 1 456 080.00 |
EG Accrued income and payables due within one year | 381 983.00 | | | 381 983.00 |
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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 | 425 109.00 | | 425 109.00 | 425 109.00 |
FJ Net sales | 425 109.00 | | 425 109.00 | 425 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 769.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 496 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 713.00 | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 156 467.00 | |
FX Taxes, duties, and similar payments | | | 26 110.00 | |
FY Salaries and Wages | | | 164 009.00 | |
FZ Social Security Contributions | | | 11 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 629.00 | |
GE Other Expenses | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 392 716.00 | |
GG - OPERATING RESULT (I - II) | | | 104 162.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 769.00 | | | 11 769.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 28 246.00 | | | 28 246.00 |
HH Total exceptional expenses (VIII) | 28 625.00 | | | 28 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 625.00 | | | -28 625.00 |
HK Income tax | 14 145.00 | | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 879.00 | | | 496 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 702.00 | | | 442 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 176.00 | | | 54 176.00 |
