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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 38 773.00 | 22 432.00 | 16 341.00 | 38 773.00 |
AT Other tangible assets | 162 173.00 | 75 546.00 | 86 627.00 | 162 173.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 203 753.00 | 100 264.00 | 103 489.00 | 203 753.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 96 467.00 | 6 930.00 | 89 537.00 | 96 467.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 111 914.00 | 6 930.00 | 104 984.00 | 111 914.00 |
CO Grand total (0 to V) | 315 667.00 | 107 195.00 | 208 472.00 | 315 667.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 168.00 | 29 168.00 | | 29 168.00 |
DH Retained earnings | 18 140.00 | 16 532.00 | | 18 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | 8 108.00 | | 16 861.00 |
DL TOTAL (I) | 72 554.00 | 62 192.00 | | 72 554.00 |
DU Loans and Debts from Credit Institutions (3) | 72 610.00 | 105 817.00 | | 72 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 152.00 | 14 721.00 | | 15 152.00 |
DX Trade payables and related accounts | 13 252.00 | 9 624.00 | | 13 252.00 |
DY Tax and social security liabilities | 34 349.00 | 28 676.00 | | 34 349.00 |
EA Other liabilities | 555.00 | 471.00 | | 555.00 |
EC TOTAL (IV) | 135 918.00 | 159 309.00 | | 135 918.00 |
EE Grand total (I to V) | 208 472.00 | 221 502.00 | | 208 472.00 |
EG Accrued income and payables due within one year | 121 752.00 | 123 232.00 | | 121 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 298.00 | 40 701.00 | | 26 298.00 |
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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 | 293 983.00 | | 293 983.00 | 293 983.00 |
FJ Net sales | 293 983.00 | | 293 983.00 | 293 983.00 |
FM Inventory production | | | 3 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 198.00 | |
FU Purchases of raw materials and other supplies | | | 77 710.00 | |
FV Inventory change (raw materials and supplies) | | | 18 085.00 | |
FW Other purchases and external expenses | | | 75 928.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 47 833.00 | |
FZ Social Security Contributions | | | 26 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 268 016.00 | |
GG - OPERATING RESULT (I - II) | | | 29 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 198.00 | 17 340.00 | | 7 198.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 2 313.00 | 604.00 | | 2 313.00 |
HF Exceptional expenses on capital transactions | | 16 448.00 | | |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 2 313.00 | 17 240.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | 4 260.00 | | -2 313.00 |
HK Income tax | 2 770.00 | 1 158.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 201.00 | 326 364.00 | | 297 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 340.00 | 318 257.00 | | 280 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | 8 108.00 | | 16 861.00 |
HP References: Equipment leasing | 8 742.00 | 4 966.00 | | 8 742.00 |
HQ References: Real Estate Leasing | 8 742.00 | 4 966.00 | | 8 742.00 |
