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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 402.00 | 998.00 | 2 400.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 50 290.00 | 11 257.00 | 39 033.00 | 50 290.00 |
AT Other tangible assets | 245 440.00 | 31 166.00 | 214 273.00 | 245 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 419 731.00 | 43 826.00 | 375 905.00 | 419 731.00 |
BL Raw materials, supplies | 8 819.00 | | 8 819.00 | 8 819.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 44 335.00 | | 44 335.00 | 44 335.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 63 562.00 | | 63 562.00 | 63 562.00 |
CO Grand total (0 to V) | 491 293.00 | 43 826.00 | 447 467.00 | 491 293.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 671.00 | -432.00 | | -4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 936.00 | -4 239.00 | | 32 936.00 |
DL TOTAL (I) | 38 264.00 | 5 329.00 | | 38 264.00 |
DU Loans and Debts from Credit Institutions (3) | 259 230.00 | 306 235.00 | | 259 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 449.00 | 127 908.00 | | 113 449.00 |
DX Trade payables and related accounts | 15 928.00 | 39 674.00 | | 15 928.00 |
DY Tax and social security liabilities | 20 596.00 | 19 837.00 | | 20 596.00 |
EC TOTAL (IV) | 409 203.00 | 493 653.00 | | 409 203.00 |
EE Grand total (I to V) | 447 467.00 | 498 982.00 | | 447 467.00 |
EG Accrued income and payables due within one year | 204 520.00 | 234 624.00 | | 204 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 814.00 | | 475 814.00 | 475 814.00 |
FG Production sold - services | | | | |
FJ Net sales | 475 814.00 | | 475 814.00 | 475 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 106.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 484 964.00 | |
FU Purchases of raw materials and other supplies | | | 136 900.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 58 299.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 173 144.00 | |
FZ Social Security Contributions | | | 29 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 735.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 439 985.00 | |
GG - OPERATING RESULT (I - II) | | | 44 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 106.00 | 5 326.00 | | 9 106.00 |
HE Exceptional expenses on management operations | 42.00 | 40.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 40.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -40.00 | | -42.00 |
HK Income tax | 6 336.00 | | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 964.00 | 139 691.00 | | 484 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 028.00 | 143 930.00 | | 452 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 936.00 | -4 239.00 | | 32 936.00 |
