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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 217.00 | 34 126.00 | 7 091.00 | 41 217.00 |
AP Buildings | 78 684.00 | 23 605.00 | 55 079.00 | 78 684.00 |
AR Technical installations, industrial equipment and tools | 26 413.00 | 22 221.00 | 4 192.00 | 26 413.00 |
AT Other tangible assets | 262 438.00 | 136 638.00 | 125 801.00 | 262 438.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 413 208.00 | 216 590.00 | 196 618.00 | 413 208.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BP Services in progress | 98 821.00 | | 98 821.00 | 98 821.00 |
BX Customers and related accounts | 224 672.00 | 4 266.00 | 220 406.00 | 224 672.00 |
BZ Other receivables | 36 183.00 | | 36 183.00 | 36 183.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 373 376.00 | 4 266.00 | 369 110.00 | 373 376.00 |
CO Grand total (0 to V) | 786 584.00 | 220 856.00 | 565 728.00 | 786 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 630.00 | | | 1 630.00 |
DH Retained earnings | 165 139.00 | | | 165 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | | | 1 291.00 |
DL TOTAL (I) | 201 059.00 | | | 201 059.00 |
DU Loans and Debts from Credit Institutions (3) | 194 191.00 | | | 194 191.00 |
DX Trade payables and related accounts | 29 991.00 | | | 29 991.00 |
DY Tax and social security liabilities | 140 487.00 | | | 140 487.00 |
EC TOTAL (IV) | 364 669.00 | | | 364 669.00 |
EE Grand total (I to V) | 565 728.00 | | | 565 728.00 |
EG Accrued income and payables due within one year | 267 403.00 | | | 267 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 756.00 | | | 66 756.00 |
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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 | 832 494.00 | | 832 494.00 | 832 494.00 |
FJ Net sales | 832 494.00 | | 832 494.00 | 832 494.00 |
FM Inventory production | | | 98 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 950.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 963 326.00 | |
FS Purchases of goods (including customs duties) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 19 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 381 442.00 | |
FX Taxes, duties, and similar payments | | | 30 199.00 | |
FY Salaries and Wages | | | 353 808.00 | |
FZ Social Security Contributions | | | 128 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 834.00 | |
GF Total Operating Expenses (II) | | | 949 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 775.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 532.00 | | | 3 532.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5 827.00 | | | 5 827.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | | | -3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 326.00 | | | 965 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 035.00 | | | 964 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | | | 1 291.00 |
