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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 284.00 | 18 284.00 | | 18 284.00 |
AR Technical installations, industrial equipment and tools | 186 542.00 | 158 813.00 | 27 729.00 | 186 542.00 |
BJ TOTAL (I) | 206 116.00 | 177 164.00 | 28 952.00 | 206 116.00 |
BL Raw materials, supplies | 219 090.00 | | 219 090.00 | 219 090.00 |
BX Customers and related accounts | 196 059.00 | | 196 059.00 | 196 059.00 |
CF Cash and cash equivalents | 68 381.00 | | 68 381.00 | 68 381.00 |
CJ TOTAL (II) | 483 530.00 | | 483 530.00 | 483 530.00 |
CO Grand total (0 to V) | 689 646.00 | 177 164.00 | 512 482.00 | 689 646.00 |
CU Other investments | 1 290.00 | 67.00 | 1 223.00 | 1 290.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 6 208.00 | | | 6 208.00 |
DG Other reserves | 52 629.00 | | | 52 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | | | 881.00 |
DL TOTAL (I) | 191 718.00 | | | 191 718.00 |
DU Loans and Debts from Credit Institutions (3) | 15 325.00 | | | 15 325.00 |
DX Trade payables and related accounts | 45 279.00 | | | 45 279.00 |
DY Tax and social security liabilities | 55 252.00 | | | 55 252.00 |
EA Other liabilities | 28 519.00 | | | 28 519.00 |
EB Prepaid income (2) | 165 070.00 | | | 165 070.00 |
EC TOTAL (IV) | 309 445.00 | | | 309 445.00 |
EE Grand total (I to V) | 501 163.00 | | | 501 163.00 |
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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 | 519 378.00 | | 519 378.00 | 519 378.00 |
FG Production sold - services | 503 281.00 | | 503 281.00 | 503 281.00 |
FJ Net sales | 1 022 659.00 | | 1 022 659.00 | 1 022 659.00 |
FQ Other income | | | 22 459.00 | |
FR Total operating income (I) | | | 1 045 118.00 | |
FW Other purchases and external expenses | | | 613 366.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 303 166.00 | |
FZ Social Security Contributions | | | 113 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 645.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 1 060 274.00 | |
GG - OPERATING RESULT (I - II) | | | -15 156.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 30 376.00 | | | 30 376.00 |
HC Reversals of provisions and transfers of expenses | 15 645.00 | | | 15 645.00 |
HD Total exceptional income (VII) | 46 021.00 | | | 46 021.00 |
HE Exceptional expenses on management operations | 13 651.00 | | | 13 651.00 |
HH Total exceptional expenses (VIII) | 13 651.00 | | | 13 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 370.00 | | | 32 370.00 |
HK Income tax | 16 123.00 | | | 16 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 226.00 | | | 1 091 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 345.00 | | | 1 090 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | | | 881.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 412.00 | 15 493.00 | | 161 412.00 |
PE DEPRECIATION Total including other intangible assets | 18 284.00 | | | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 128.00 | 15 493.00 | | 143 128.00 |
