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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 250.00 | | 412 250.00 | 412 250.00 |
AP Buildings | 38 979.00 | 28 077.00 | 10 903.00 | 38 979.00 |
AR Technical installations, industrial equipment and tools | 177 914.00 | 158 070.00 | 19 844.00 | 177 914.00 |
AT Other tangible assets | 267 054.00 | 153 136.00 | 113 918.00 | 267 054.00 |
BH Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BJ TOTAL (I) | 909 273.00 | 339 283.00 | 569 991.00 | 909 273.00 |
BL Raw materials, supplies | 8 170.00 | | 8 170.00 | 8 170.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 380.00 | | 142 380.00 | 142 380.00 |
CF Cash and cash equivalents | 22 523.00 | | 22 523.00 | 22 523.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 180 003.00 | | 180 003.00 | 180 003.00 |
CO Grand total (0 to V) | 1 089 277.00 | 339 283.00 | 749 994.00 | 1 089 277.00 |
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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 |
DH Retained earnings | -289 401.00 | -378 406.00 | | -289 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 547.00 | 89 005.00 | | 72 547.00 |
DL TOTAL (I) | -206 854.00 | -279 401.00 | | -206 854.00 |
DU Loans and Debts from Credit Institutions (3) | 324 941.00 | 404 111.00 | | 324 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 667.00 | 90 541.00 | | 90 667.00 |
DX Trade payables and related accounts | 214 380.00 | 204 216.00 | | 214 380.00 |
DY Tax and social security liabilities | 75 653.00 | 55 452.00 | | 75 653.00 |
EA Other liabilities | 251 206.00 | 257 900.00 | | 251 206.00 |
EC TOTAL (IV) | 956 848.00 | 1 012 220.00 | | 956 848.00 |
EE Grand total (I to V) | 749 994.00 | 732 819.00 | | 749 994.00 |
EG Accrued income and payables due within one year | 732 100.00 | | | 732 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 991 888.00 | | 991 888.00 | 991 888.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 992 447.00 | | 992 447.00 | 992 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 544.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 024 077.00 | |
FU Purchases of raw materials and other supplies | | | 302 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 258 569.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 234 008.00 | |
FZ Social Security Contributions | | | 30 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 791.00 | |
GE Other Expenses | | | 49 829.00 | |
GF Total Operating Expenses (II) | | | 921 203.00 | |
GG - OPERATING RESULT (I - II) | | | 102 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 663.00 | | | 24 663.00 |
HD Total exceptional income (VII) | 24 663.00 | | | 24 663.00 |
HE Exceptional expenses on management operations | 23 155.00 | 9 203.00 | | 23 155.00 |
HF Exceptional expenses on capital transactions | 24 513.00 | | | 24 513.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 47 669.00 | 9 203.00 | | 47 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 006.00 | -9 203.00 | | -23 006.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 740.00 | 982 617.00 | | 1 048 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 193.00 | 893 612.00 | | 976 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 547.00 | 89 005.00 | | 72 547.00 |
HP References: Equipment leasing | 10 020.00 | 10 333.00 | | 10 020.00 |
