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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 161 685.00 | 14 364.00 | 147 320.00 | 161 685.00 |
AT Other tangible assets | 263 609.00 | 29 302.00 | 234 307.00 | 263 609.00 |
BH Other financial assets | 9 453.00 | | 9 453.00 | 9 453.00 |
BJ TOTAL (I) | 693 910.00 | 43 667.00 | 650 244.00 | 693 910.00 |
BL Raw materials, supplies | 10 313.00 | | 10 313.00 | 10 313.00 |
BV Advances and down payments on orders | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 146 536.00 | | 146 536.00 | 146 536.00 |
BZ Other receivables | 41 899.00 | | 41 899.00 | 41 899.00 |
CF Cash and cash equivalents | 327 304.00 | | 327 304.00 | 327 304.00 |
CH Prepaid expenses | 26 308.00 | | 26 308.00 | 26 308.00 |
CJ TOTAL (II) | 561 738.00 | | 561 738.00 | 561 738.00 |
CO Grand total (0 to V) | 1 255 649.00 | 43 667.00 | 1 211 982.00 | 1 255 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286.00 | 4 286.00 | | 4 286.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 183 278.00 | 194 864.00 | | 183 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 924.00 | 19 114.00 | | -48 924.00 |
DL TOTAL (I) | 314 640.00 | 394 264.00 | | 314 640.00 |
DU Loans and Debts from Credit Institutions (3) | 325 855.00 | 170 000.00 | | 325 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 499.00 | 3 051.00 | | 434 499.00 |
DX Trade payables and related accounts | 63 953.00 | 105 697.00 | | 63 953.00 |
DY Tax and social security liabilities | 72 851.00 | 122 537.00 | | 72 851.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 897 342.00 | 401 285.00 | | 897 342.00 |
EE Grand total (I to V) | 1 211 982.00 | 795 549.00 | | 1 211 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 734 817.00 | | 734 817.00 | 734 817.00 |
FG Production sold - services | 424 873.00 | | 424 873.00 | 424 873.00 |
FJ Net sales | 1 159 690.00 | | 1 159 690.00 | 1 159 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 160 593.00 | |
FU Purchases of raw materials and other supplies | | | 411 127.00 | |
FV Inventory change (raw materials and supplies) | | | 15 420.00 | |
FW Other purchases and external expenses | | | 258 853.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 333 978.00 | |
FZ Social Security Contributions | | | 150 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 885.00 | |
GE Other Expenses | | | 14 375.00 | |
GF Total Operating Expenses (II) | | | 1 211 167.00 | |
GG - OPERATING RESULT (I - II) | | | -50 574.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | -68.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 863.00 | 1 409 007.00 | | 1 163 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 787.00 | 1 389 893.00 | | 1 212 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 924.00 | 19 114.00 | | -48 924.00 |
HQ References: Real Estate Leasing | | 1 118.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 061.00 | 14 885.00 | 283 309.00 | 312 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | 3 740.00 | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 321.00 | 14 885.00 | 279 569.00 | 308 321.00 |
