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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 759.00 | 5 293.00 | 34 466.00 | 39 759.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 182 000.00 | 67.00 | 181 933.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 117 564.00 | 81 348.00 | 36 216.00 | 117 564.00 |
AT Other tangible assets | 34 155.00 | 26 483.00 | 7 672.00 | 34 155.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 411 478.00 | 113 192.00 | 298 286.00 | 411 478.00 |
BR Intermediate and finished products | 293 754.00 | | 293 754.00 | 293 754.00 |
BX Customers and related accounts | 197 691.00 | | 197 691.00 | 197 691.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CF Cash and cash equivalents | 9 506.00 | | 9 506.00 | 9 506.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 549 025.00 | | 549 025.00 | 549 025.00 |
CO Grand total (0 to V) | 960 503.00 | 113 192.00 | 847 311.00 | 960 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 306 858.00 | | | 306 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 052.00 | | | 104 052.00 |
DL TOTAL (I) | 454 910.00 | | | 454 910.00 |
DU Loans and Debts from Credit Institutions (3) | 220 165.00 | | | 220 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 099.00 | | | 39 099.00 |
DX Trade payables and related accounts | 78 964.00 | | | 78 964.00 |
DY Tax and social security liabilities | 52 908.00 | | | 52 908.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 392 401.00 | | | 392 401.00 |
EE Grand total (I to V) | 847 311.00 | | | 847 311.00 |
EG Accrued income and payables due within one year | 194 406.00 | | | 194 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 758 628.00 | | 758 628.00 | 758 628.00 |
FG Production sold - services | 6 506.00 | 13 755.00 | 20 261.00 | 6 506.00 |
FJ Net sales | 765 134.00 | 13 755.00 | 778 889.00 | 765 134.00 |
FM Inventory production | | | 12 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 792 271.00 | |
FU Purchases of raw materials and other supplies | | | 225 264.00 | |
FW Other purchases and external expenses | | | 194 549.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 177 570.00 | |
FZ Social Security Contributions | | | 57 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 770.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 694 123.00 | |
GG - OPERATING RESULT (I - II) | | | 98 147.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
A2 TOTAL ASSETS | 1 094.00 | | | 1 094.00 |
HA Exceptional income from management transactions | 11 199.00 | | | 11 199.00 |
HD Total exceptional income (VII) | 11 199.00 | | | 11 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 199.00 | | | 11 199.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 470.00 | | | 803 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 418.00 | | | 699 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 052.00 | | | 104 052.00 |
HP References: Equipment leasing | 595.00 | | | 595.00 |
