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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 298.00 | | 14 298.00 | 14 298.00 |
AP Buildings | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 41 578.00 | 36 825.00 | 4 753.00 | 41 578.00 |
AT Other tangible assets | 8 716.00 | 7 619.00 | 1 097.00 | 8 716.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 66 857.00 | 45 666.00 | 21 191.00 | 66 857.00 |
BL Raw materials, supplies | 10 515.00 | | 10 515.00 | 10 515.00 |
BX Customers and related accounts | 47 147.00 | 7 640.00 | 39 507.00 | 47 147.00 |
BZ Other receivables | 37 490.00 | | 37 490.00 | 37 490.00 |
CF Cash and cash equivalents | 112 128.00 | | 112 128.00 | 112 128.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 220 608.00 | 7 640.00 | 212 968.00 | 220 608.00 |
CO Grand total (0 to V) | 287 464.00 | 53 306.00 | 234 159.00 | 287 464.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 40 830.00 | 39 937.00 | | 40 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | 85 043.00 | | 3 472.00 |
DL TOTAL (I) | 93 801.00 | 174 480.00 | | 93 801.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 150.00 | | | 84 150.00 |
DX Trade payables and related accounts | 21 678.00 | 25 680.00 | | 21 678.00 |
DY Tax and social security liabilities | 34 501.00 | 50 944.00 | | 34 501.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 140 357.00 | 76 667.00 | | 140 357.00 |
EE Grand total (I to V) | 234 159.00 | 251 146.00 | | 234 159.00 |
EG Accrued income and payables due within one year | 140 357.00 | 76 667.00 | | 140 357.00 |
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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 | 118 305.00 | | 118 305.00 | 118 305.00 |
FG Production sold - services | 257 102.00 | | 257 102.00 | 257 102.00 |
FJ Net sales | 375 407.00 | | 375 407.00 | 375 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 422.00 | |
FS Purchases of goods (including customs duties) | | | 69 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 109 467.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 145 788.00 | |
FZ Social Security Contributions | | | 44 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 373 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 460.00 | 477 026.00 | | 377 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 989.00 | 391 983.00 | | 373 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472.00 | 85 043.00 | | 3 472.00 |
HQ References: Real Estate Leasing | 20 291.00 | 1 464.00 | | 20 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 002.00 | | 6 855.00 | 60 002.00 |
KD ACQUISITIONS Total including other intangible assets | 14 298.00 | | | 14 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 661.00 | | 6 855.00 | 44 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
