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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 9 709.00 | 4 055.00 | 5 654.00 | 9 709.00 |
AP Buildings | 371 451.00 | 150 979.00 | 220 472.00 | 371 451.00 |
AR Technical installations, industrial equipment and tools | 221 351.00 | 109 814.00 | 111 537.00 | 221 351.00 |
AT Other tangible assets | 254 609.00 | 131 359.00 | 123 250.00 | 254 609.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 944 620.00 | 396 207.00 | 548 413.00 | 944 620.00 |
BL Raw materials, supplies | 46 650.00 | | 46 650.00 | 46 650.00 |
BT Goods | 6 828.00 | | 6 828.00 | 6 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
BZ Other receivables | 17 957.00 | | 17 957.00 | 17 957.00 |
CF Cash and cash equivalents | 123 671.00 | | 123 671.00 | 123 671.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 202 730.00 | | 202 730.00 | 202 730.00 |
CO Grand total (0 to V) | 1 147 350.00 | 396 207.00 | 751 143.00 | 1 147 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -132 639.00 | -120 149.00 | | -132 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 360.00 | -12 490.00 | | 35 360.00 |
DJ Investment subsidies | | 3 696.00 | | |
DL TOTAL (I) | -47 279.00 | -78 943.00 | | -47 279.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 11 214.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 477.00 | 550 575.00 | | 562 477.00 |
DX Trade payables and related accounts | 21 617.00 | 18 841.00 | | 21 617.00 |
DY Tax and social security liabilities | 98 491.00 | 94 520.00 | | 98 491.00 |
DZ Fixed asset liabilities and related accounts | | 1 868.00 | | |
EA Other liabilities | 115 732.00 | 191 314.00 | | 115 732.00 |
EC TOTAL (IV) | 798 422.00 | 868 332.00 | | 798 422.00 |
EE Grand total (I to V) | 751 143.00 | 789 388.00 | | 751 143.00 |
EG Accrued income and payables due within one year | 798 422.00 | 868 332.00 | | 798 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 138.00 | | 105.00 |
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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 | 3 153.00 | | 3 153.00 | 3 153.00 |
FG Production sold - services | 730 180.00 | | 730 180.00 | 730 180.00 |
FJ Net sales | 733 333.00 | | 733 333.00 | 733 333.00 |
FO Operating subsidies | | | 129 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 106.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 875 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 371.00 | |
FT Inventory change (goods) | | | -2 421.00 | |
FU Purchases of raw materials and other supplies | | | 186 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 204 758.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 261 650.00 | |
FZ Social Security Contributions | | | 69 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 127.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 800 364.00 | |
GG - OPERATING RESULT (I - II) | | | 74 884.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 106.00 | 26 221.00 | | 12 106.00 |
A4 Equity method investments | 852.00 | 847.00 | | 852.00 |
HB Exceptional income from capital transactions | 3 696.00 | 591.00 | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | 591.00 | | 3 696.00 |
HF Exceptional expenses on capital transactions | 36 598.00 | | | 36 598.00 |
HH Total exceptional expenses (VIII) | 36 598.00 | | | 36 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 902.00 | 591.00 | | -32 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 944.00 | 734 510.00 | | 878 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 584.00 | 747 000.00 | | 843 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 360.00 | -12 490.00 | | 35 360.00 |
