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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 556 123.00 | 293 825.00 | 262 297.00 | 556 123.00 |
AR Technical installations, industrial equipment and tools | 102 301.00 | 76 510.00 | 25 790.00 | 102 301.00 |
AT Other tangible assets | 170 993.00 | 92 436.00 | 78 557.00 | 170 993.00 |
BH Other financial assets | 69 737.00 | | 69 737.00 | 69 737.00 |
BJ TOTAL (I) | 1 104 331.00 | 467 950.00 | 636 381.00 | 1 104 331.00 |
BT Goods | 180 488.00 | | 180 488.00 | 180 488.00 |
BX Customers and related accounts | 4 080.00 | 1 348.00 | 2 732.00 | 4 080.00 |
BZ Other receivables | 22 795.00 | | 22 795.00 | 22 795.00 |
CF Cash and cash equivalents | 161 808.00 | | 161 808.00 | 161 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 171.00 | 1 348.00 | 367 823.00 | 369 171.00 |
CO Grand total (0 to V) | 1 473 502.00 | 469 297.00 | 1 004 204.00 | 1 473 502.00 |
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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 | -99 477.00 | -102 962.00 | | -99 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 813.00 | 3 485.00 | | 46 813.00 |
DL TOTAL (I) | -42 664.00 | -89 477.00 | | -42 664.00 |
DU Loans and Debts from Credit Institutions (3) | 231 739.00 | 351 177.00 | | 231 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 076.00 | 513 704.00 | | 593 076.00 |
DX Trade payables and related accounts | 187 608.00 | 203 892.00 | | 187 608.00 |
DY Tax and social security liabilities | 34 446.00 | 27 313.00 | | 34 446.00 |
DZ Fixed asset liabilities and related accounts | | 12 626.00 | | |
EC TOTAL (IV) | 1 046 868.00 | 1 108 712.00 | | 1 046 868.00 |
EE Grand total (I to V) | 1 004 204.00 | 1 019 235.00 | | 1 004 204.00 |
EG Accrued income and payables due within one year | 936 749.00 | 876 974.00 | | 936 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387.00 | | |
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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 | 2 529 588.00 | | 2 529 588.00 | 2 529 588.00 |
FG Production sold - services | 1 866.00 | | 1 866.00 | 1 866.00 |
FJ Net sales | 2 531 454.00 | | 2 531 454.00 | 2 531 454.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 458.00 | |
FR Total operating income (I) | | | 2 539 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 736.00 | |
FT Inventory change (goods) | | | -36 803.00 | |
FW Other purchases and external expenses | | | 520 159.00 | |
FX Taxes, duties, and similar payments | | | 12 646.00 | |
FY Salaries and Wages | | | 204 520.00 | |
FZ Social Security Contributions | | | 42 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 42 124.00 | |
GF Total Operating Expenses (II) | | | 2 458 178.00 | |
GG - OPERATING RESULT (I - II) | | | 81 734.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 441.00 | 4 574.00 | | 8 441.00 |
A4 Equity method investments | 42 066.00 | 45 683.00 | | 42 066.00 |
HA Exceptional income from management transactions | 5 145.00 | 5 196.00 | | 5 145.00 |
HB Exceptional income from capital transactions | 13 499.00 | | | 13 499.00 |
HD Total exceptional income (VII) | 18 644.00 | 5 196.00 | | 18 644.00 |
HE Exceptional expenses on management operations | 19 570.00 | 10 773.00 | | 19 570.00 |
HF Exceptional expenses on capital transactions | 13 380.00 | | | 13 380.00 |
HH Total exceptional expenses (VIII) | 32 950.00 | 10 773.00 | | 32 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 306.00 | -5 577.00 | | -14 306.00 |
HK Income tax | 14 287.00 | -3 337.00 | | 14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 556.00 | 2 791 011.00 | | 2 558 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 743.00 | 2 787 526.00 | | 2 511 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 813.00 | 3 485.00 | | 46 813.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
