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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 172 127.00 | 40 678.00 | 131 449.00 | 172 127.00 |
AR Technical installations, industrial equipment and tools | 70 730.00 | 36 105.00 | 34 625.00 | 70 730.00 |
AT Other tangible assets | 171 232.00 | 117 243.00 | 53 989.00 | 171 232.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 471 320.00 | 194 026.00 | 277 295.00 | 471 320.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BT Goods | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 134 198.00 | 75.00 | 134 123.00 | 134 198.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 148 852.00 | | 148 852.00 | 148 852.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 350 057.00 | 75.00 | 349 982.00 | 350 057.00 |
CO Grand total (0 to V) | 821 377.00 | 194 101.00 | 627 276.00 | 821 377.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 684.00 | | | 177 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552.00 | | | 5 552.00 |
DL TOTAL (I) | 194 236.00 | | | 194 236.00 |
DU Loans and Debts from Credit Institutions (3) | 287 822.00 | | | 287 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 63 676.00 | | | 63 676.00 |
DY Tax and social security liabilities | 55 726.00 | | | 55 726.00 |
EA Other liabilities | 25 428.00 | | | 25 428.00 |
EC TOTAL (IV) | 433 041.00 | | | 433 041.00 |
EE Grand total (I to V) | 627 276.00 | | | 627 276.00 |
EG Accrued income and payables due within one year | 258 414.00 | | | 258 414.00 |
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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 | 98 527.00 | | 98 527.00 | 98 527.00 |
FG Production sold - services | 725 302.00 | | 725 302.00 | 725 302.00 |
FJ Net sales | 823 829.00 | | 823 829.00 | 823 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 260.00 | |
FR Total operating income (I) | | | 856 089.00 | |
FS Purchases of goods (including customs duties) | | | 57 152.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FU Purchases of raw materials and other supplies | | | 155 184.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 421 138.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 120 588.00 | |
FZ Social Security Contributions | | | 31 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GF Total Operating Expenses (II) | | | 855 459.00 | |
GG - OPERATING RESULT (I - II) | | | 630.00 | |
GQ Financial allocations to depreciation and provisions | | | -30.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 260.00 | | | 32 260.00 |
HA Exceptional income from management transactions | 4 666.00 | | | 4 666.00 |
HB Exceptional income from capital transactions | 6 807.00 | | | 6 807.00 |
HD Total exceptional income (VII) | 11 473.00 | | | 11 473.00 |
HE Exceptional expenses on management operations | 3 860.00 | | | 3 860.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 552.00 | | | 7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 562.00 | | | 867 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 010.00 | | | 862 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 552.00 | | | 5 552.00 |
HQ References: Real Estate Leasing | 46 199.00 | | | 46 199.00 |
