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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 417 365.00 | 324 366.00 | 92 998.00 | 417 365.00 |
AR Technical installations, industrial equipment and tools | 272 181.00 | 269 010.00 | 3 172.00 | 272 181.00 |
AT Other tangible assets | 1 575 767.00 | 1 139 989.00 | 435 779.00 | 1 575 767.00 |
BH Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BJ TOTAL (I) | 2 295 592.00 | 1 733 365.00 | 562 227.00 | 2 295 592.00 |
BL Raw materials, supplies | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 242 160.00 | | 242 160.00 | 242 160.00 |
BZ Other receivables | 106 944.00 | | 106 944.00 | 106 944.00 |
CF Cash and cash equivalents | 84 253.00 | | 84 253.00 | 84 253.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 451 109.00 | | 451 109.00 | 451 109.00 |
CO Grand total (0 to V) | 2 746 700.00 | 1 733 365.00 | 1 013 336.00 | 2 746 700.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 642.00 | 12 642.00 | | 12 642.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | -55 008.00 | 282.00 | | -55 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 226.00 | -55 291.00 | | 21 226.00 |
DL TOTAL (I) | 457 860.00 | 436 634.00 | | 457 860.00 |
DU Loans and Debts from Credit Institutions (3) | 294 573.00 | 92 662.00 | | 294 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 73.00 | | 270.00 |
DX Trade payables and related accounts | 127 748.00 | 143 947.00 | | 127 748.00 |
DY Tax and social security liabilities | 132 884.00 | 197 504.00 | | 132 884.00 |
EC TOTAL (IV) | 555 475.00 | 434 185.00 | | 555 475.00 |
EE Grand total (I to V) | 1 013 336.00 | 870 819.00 | | 1 013 336.00 |
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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 | 1 652 942.00 | 55 710.00 | 1 708 652.00 | 1 652 942.00 |
FJ Net sales | 1 652 942.00 | 55 710.00 | 1 708 652.00 | 1 652 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 714 719.00 | |
FU Purchases of raw materials and other supplies | | | 331 995.00 | |
FV Inventory change (raw materials and supplies) | | | -2 274.00 | |
FW Other purchases and external expenses | | | 726 333.00 | |
FX Taxes, duties, and similar payments | | | 40 294.00 | |
FY Salaries and Wages | | | 351 560.00 | |
FZ Social Security Contributions | | | 118 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 870.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 720 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 466.00 | 672.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 17 158.00 | | | 17 158.00 |
HH Total exceptional expenses (VIII) | 17 624.00 | 672.00 | | 17 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 376.00 | -672.00 | | 27 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 738.00 | 1 883 633.00 | | 1 759 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 512.00 | 1 938 924.00 | | 1 738 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 226.00 | -55 291.00 | | 21 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 127 748.00 | 127 748.00 | | 127 748.00 |
VG Loans with a maturity of up to one year at origin | 294 573.00 | 60 292.00 | 234 281.00 | 294 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 885.00 | 132 885.00 | | 132 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 947.00 | 351 731.00 | 7 216.00 | 358 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 475.00 | 321 194.00 | 234 281.00 | 555 475.00 |
