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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 7 661.00 | 32 339.00 | 40 000.00 |
AP Buildings | 8 400.00 | 3 219.00 | 5 181.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 207 282.00 | 67 354.00 | 139 928.00 | 207 282.00 |
AT Other tangible assets | 104 354.00 | 66 577.00 | 37 777.00 | 104 354.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 362 065.00 | 144 811.00 | 217 254.00 | 362 065.00 |
BL Raw materials, supplies | 24 357.00 | | 24 357.00 | 24 357.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 191 466.00 | | 191 466.00 | 191 466.00 |
BZ Other receivables | 34 927.00 | | 34 927.00 | 34 927.00 |
CH Prepaid expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
CJ TOTAL (II) | 342 815.00 | | 342 815.00 | 342 815.00 |
CO Grand total (0 to V) | 704 879.00 | 144 811.00 | 560 068.00 | 704 879.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 129.00 | | | -3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 558.00 | -3 129.00 | | 14 558.00 |
DL TOTAL (I) | 13 429.00 | -1 129.00 | | 13 429.00 |
DU Loans and Debts from Credit Institutions (3) | 255 326.00 | 354 407.00 | | 255 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 633.00 | 50 901.00 | | 68 633.00 |
DX Trade payables and related accounts | 51 694.00 | 82 059.00 | | 51 694.00 |
DY Tax and social security liabilities | 138 414.00 | 62 753.00 | | 138 414.00 |
EA Other liabilities | 32 572.00 | | | 32 572.00 |
EC TOTAL (IV) | 546 639.00 | 550 121.00 | | 546 639.00 |
EE Grand total (I to V) | 560 068.00 | 548 992.00 | | 560 068.00 |
EG Accrued income and payables due within one year | 343 325.00 | 263 527.00 | | 343 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 609.00 | 72 320.00 | | 14 609.00 |
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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 | 1 088 708.00 | | 1 088 708.00 | 1 088 708.00 |
FJ Net sales | 1 088 708.00 | | 1 088 708.00 | 1 088 708.00 |
FM Inventory production | | | -22 611.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 072 046.00 | |
FU Purchases of raw materials and other supplies | | | 239 308.00 | |
FV Inventory change (raw materials and supplies) | | | -14 853.00 | |
FW Other purchases and external expenses | | | 106 958.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 400 527.00 | |
FZ Social Security Contributions | | | 220 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 036 856.00 | |
GG - OPERATING RESULT (I - II) | | | 35 191.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 110.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 171.00 | 11 000.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 11 000.00 | | 171.00 |
HE Exceptional expenses on management operations | 11 829.00 | 64.00 | | 11 829.00 |
HH Total exceptional expenses (VIII) | 11 829.00 | 64.00 | | 11 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 657.00 | 10 936.00 | | -11 657.00 |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 218.00 | 1 118 031.00 | | 1 072 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 660.00 | 1 121 160.00 | | 1 057 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 558.00 | -3 129.00 | | 14 558.00 |
