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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 9 256.00 | 569.00 | 9 825.00 |
AT Other tangible assets | 99 293.00 | 69 571.00 | 29 722.00 | 99 293.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 126 387.00 | 78 827.00 | 47 560.00 | 126 387.00 |
BL Raw materials, supplies | 4 527.00 | | 4 527.00 | 4 527.00 |
BP Services in progress | 233 253.00 | | 233 253.00 | 233 253.00 |
BX Customers and related accounts | 50 900.00 | | 50 900.00 | 50 900.00 |
BZ Other receivables | 101 995.00 | | 101 995.00 | 101 995.00 |
CD Marketable securities | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 391 441.00 | | 391 441.00 | 391 441.00 |
CO Grand total (0 to V) | 517 829.00 | 78 827.00 | 439 002.00 | 517 829.00 |
CP Shares due in less than one year | 8 069.00 | | | 8 069.00 |
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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 | -6 940.00 | -13 758.00 | | -6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | 6 818.00 | | 4 328.00 |
DL TOTAL (I) | -1 512.00 | -5 840.00 | | -1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 107 487.00 | 141 667.00 | | 107 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 81 206.00 | 174 613.00 | | 81 206.00 |
DY Tax and social security liabilities | 178 415.00 | 152 888.00 | | 178 415.00 |
EA Other liabilities | 73 352.00 | 39 630.00 | | 73 352.00 |
EC TOTAL (IV) | 440 513.00 | 508 852.00 | | 440 513.00 |
EE Grand total (I to V) | 439 002.00 | 503 012.00 | | 439 002.00 |
EG Accrued income and payables due within one year | 357 389.00 | 406 057.00 | | 357 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 363.00 | 38 872.00 | | 24 363.00 |
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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 | 632 138.00 | | 632 138.00 | 632 138.00 |
FJ Net sales | 632 138.00 | | 632 138.00 | 632 138.00 |
FM Inventory production | | | 85 754.00 | |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 413.00 | |
FU Purchases of raw materials and other supplies | | | 156 123.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 245 096.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 203 923.00 | |
FZ Social Security Contributions | | | 119 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 740 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 040.00 | 5 021.00 | | 22 040.00 |
A2 TOTAL ASSETS | 1 439.00 | | | 1 439.00 |
HA Exceptional income from management transactions | 10 557.00 | 5 203.00 | | 10 557.00 |
HB Exceptional income from capital transactions | 26 000.00 | 1 770.00 | | 26 000.00 |
HD Total exceptional income (VII) | 36 557.00 | 6 973.00 | | 36 557.00 |
HE Exceptional expenses on management operations | 2 352.00 | 5 246.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | 36 601.00 | | | 36 601.00 |
HH Total exceptional expenses (VIII) | 38 954.00 | 5 246.00 | | 38 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | 1 727.00 | | -2 396.00 |
HK Income tax | -10 117.00 | -10 954.00 | | -10 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 970.00 | 878 541.00 | | 778 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 642.00 | 871 723.00 | | 774 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | 6 818.00 | | 4 328.00 |
HP References: Equipment leasing | 2 109.00 | 4 737.00 | | 2 109.00 |
