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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 75 089.00 | 17 249.00 | 57 840.00 | 75 089.00 |
AT Other tangible assets | 402 086.00 | 85 470.00 | 316 616.00 | 402 086.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 1 111 432.00 | 102 718.00 | 1 008 714.00 | 1 111 432.00 |
BT Goods | 14 189.00 | | 14 189.00 | 14 189.00 |
BX Customers and related accounts | 8 304.00 | | 8 304.00 | 8 304.00 |
BZ Other receivables | 89 666.00 | | 89 666.00 | 89 666.00 |
CF Cash and cash equivalents | 119 159.00 | | 119 159.00 | 119 159.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 231 715.00 | | 231 715.00 | 231 715.00 |
CO Grand total (0 to V) | 1 343 147.00 | 102 718.00 | 1 240 428.00 | 1 343 147.00 |
CP Shares due in less than one year | 11 358.00 | | | 11 358.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 2 960.00 | | |
DH Retained earnings | -225 278.00 | | | -225 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 168.00 | -228 238.00 | | 44 168.00 |
DL TOTAL (I) | -170 110.00 | -214 278.00 | | -170 110.00 |
DU Loans and Debts from Credit Institutions (3) | 593 372.00 | 502 397.00 | | 593 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 703.00 | 657 914.00 | | 638 703.00 |
DX Trade payables and related accounts | 69 764.00 | 116 388.00 | | 69 764.00 |
DY Tax and social security liabilities | 72 500.00 | 47 111.00 | | 72 500.00 |
EA Other liabilities | 795.00 | 677.00 | | 795.00 |
EB Prepaid income (2) | 35 403.00 | 93 333.00 | | 35 403.00 |
EC TOTAL (IV) | 1 410 538.00 | 1 417 821.00 | | 1 410 538.00 |
EE Grand total (I to V) | 1 240 428.00 | 1 203 543.00 | | 1 240 428.00 |
EG Accrued income and payables due within one year | 850 984.00 | 965 330.00 | | 850 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 522.00 | | 212.00 |
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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 | 852 134.00 | | 852 134.00 | 852 134.00 |
FJ Net sales | 852 134.00 | | 852 134.00 | 852 134.00 |
FO Operating subsidies | | | 25 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 883 757.00 | |
FS Purchases of goods (including customs duties) | | | 248 255.00 | |
FT Inventory change (goods) | | | -3 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FW Other purchases and external expenses | | | 201 173.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 243 977.00 | |
FZ Social Security Contributions | | | 28 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 808 198.00 | |
GG - OPERATING RESULT (I - II) | | | 75 559.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 10 681.00 | |
GU Total financial expenses (VI) | | | 10 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | 9 534.00 | | 6 340.00 |
A4 Equity method investments | 3 455.00 | 3 686.00 | | 3 455.00 |
HA Exceptional income from management transactions | 7 623.00 | 4 715.00 | | 7 623.00 |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | 7 623.00 | 4 739.00 | | 7 623.00 |
HE Exceptional expenses on management operations | 10 332.00 | 30 111.00 | | 10 332.00 |
HF Exceptional expenses on capital transactions | 18 058.00 | | | 18 058.00 |
HH Total exceptional expenses (VIII) | 28 390.00 | 30 111.00 | | 28 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 767.00 | -25 372.00 | | -20 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 437.00 | 409 140.00 | | 891 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 269.00 | 637 377.00 | | 847 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 168.00 | -228 238.00 | | 44 168.00 |
HP References: Equipment leasing | | 1 772.00 | | |
