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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 29 827.00 | 29 827.00 | | 29 827.00 |
AR Technical installations, industrial equipment and tools | 382 863.00 | 237 068.00 | 145 794.00 | 382 863.00 |
AT Other tangible assets | 112 372.00 | 78 499.00 | 33 873.00 | 112 372.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 668 631.00 | 345 395.00 | 323 237.00 | 668 631.00 |
BL Raw materials, supplies | 58 710.00 | | 58 710.00 | 58 710.00 |
BX Customers and related accounts | 316 310.00 | | 316 310.00 | 316 310.00 |
BZ Other receivables | 86 623.00 | | 86 623.00 | 86 623.00 |
CF Cash and cash equivalents | 83 248.00 | | 83 248.00 | 83 248.00 |
CH Prepaid expenses | 139 690.00 | | 139 690.00 | 139 690.00 |
CJ TOTAL (II) | 684 580.00 | | 684 580.00 | 684 580.00 |
CO Grand total (0 to V) | 1 353 212.00 | 345 395.00 | 1 007 817.00 | 1 353 212.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 040.00 | 166 040.00 | | 166 040.00 |
DD Legal reserve (1) | 12 761.00 | 8 846.00 | | 12 761.00 |
DG Other reserves | 74 385.00 | | | 74 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 663.00 | 78 300.00 | | 81 663.00 |
DL TOTAL (I) | 334 849.00 | 253 186.00 | | 334 849.00 |
DU Loans and Debts from Credit Institutions (3) | 334 698.00 | 410 816.00 | | 334 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 50 382.00 | | 1 080.00 |
DX Trade payables and related accounts | 247 167.00 | 209 362.00 | | 247 167.00 |
DY Tax and social security liabilities | 90 023.00 | 102 942.00 | | 90 023.00 |
EC TOTAL (IV) | 672 968.00 | 773 502.00 | | 672 968.00 |
EE Grand total (I to V) | 1 007 817.00 | 1 026 688.00 | | 1 007 817.00 |
EG Accrued income and payables due within one year | 415 534.00 | 773 502.00 | | 415 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 268.00 | | 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 765 957.00 | | 1 765 957.00 | 1 765 957.00 |
FJ Net sales | 1 765 957.00 | | 1 765 957.00 | 1 765 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 465.00 | |
FR Total operating income (I) | | | 1 798 422.00 | |
FU Purchases of raw materials and other supplies | | | 635 949.00 | |
FV Inventory change (raw materials and supplies) | | | -29 009.00 | |
FW Other purchases and external expenses | | | 981 568.00 | |
FX Taxes, duties, and similar payments | | | 20 690.00 | |
FY Salaries and Wages | | | 71 199.00 | |
FZ Social Security Contributions | | | 48 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 663.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 1 813 896.00 | |
GG - OPERATING RESULT (I - II) | | | -15 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 465.00 | 32 696.00 | | 32 465.00 |
A4 Equity method investments | 2 391.00 | 2 255.00 | | 2 391.00 |
HA Exceptional income from management transactions | 15 385.00 | 54 668.00 | | 15 385.00 |
HB Exceptional income from capital transactions | 141 500.00 | 7 000.00 | | 141 500.00 |
HD Total exceptional income (VII) | 156 885.00 | 61 668.00 | | 156 885.00 |
HE Exceptional expenses on management operations | 5 977.00 | 50 133.00 | | 5 977.00 |
HF Exceptional expenses on capital transactions | 6 598.00 | | | 6 598.00 |
HH Total exceptional expenses (VIII) | 12 575.00 | 50 133.00 | | 12 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 310.00 | 11 535.00 | | 144 310.00 |
HJ Employee participation in company results | 15 889.00 | 7 939.00 | | 15 889.00 |
HK Income tax | 26 351.00 | 24 414.00 | | 26 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 307.00 | 1 694 776.00 | | 1 955 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 645.00 | 1 616 476.00 | | 1 873 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 663.00 | 78 300.00 | | 81 663.00 |
HQ References: Real Estate Leasing | 430 331.00 | 269 918.00 | | 430 331.00 |
