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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 226.00 | | 199 226.00 | 199 226.00 |
AP Buildings | 1 264 935.00 | 887 156.00 | 377 779.00 | 1 264 935.00 |
AR Technical installations, industrial equipment and tools | 301 938.00 | 166 062.00 | 135 876.00 | 301 938.00 |
AT Other tangible assets | 877 620.00 | 735 757.00 | 141 864.00 | 877 620.00 |
BJ TOTAL (I) | 2 643 720.00 | 1 788 975.00 | 854 745.00 | 2 643 720.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 30 494.00 | 3 768.00 | 26 727.00 | 30 494.00 |
BZ Other receivables | 178 095.00 | | 178 095.00 | 178 095.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 459.00 | | 41 459.00 | 41 459.00 |
CJ TOTAL (II) | 252 507.00 | 3 768.00 | 248 739.00 | 252 507.00 |
CO Grand total (0 to V) | 2 896 227.00 | 1 792 743.00 | 1 103 484.00 | 2 896 227.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | 205 322.00 | 146 728.00 | | 205 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 969.00 | 68 594.00 | | 86 969.00 |
DL TOTAL (I) | 471 791.00 | 394 822.00 | | 471 791.00 |
DU Loans and Debts from Credit Institutions (3) | 502 716.00 | 516 649.00 | | 502 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 263 806.00 | | 20 597.00 |
DX Trade payables and related accounts | 36 012.00 | 84 239.00 | | 36 012.00 |
DY Tax and social security liabilities | 72 369.00 | 97 150.00 | | 72 369.00 |
EC TOTAL (IV) | 631 693.00 | 961 844.00 | | 631 693.00 |
EE Grand total (I to V) | 1 103 484.00 | 1 356 666.00 | | 1 103 484.00 |
EG Accrued income and payables due within one year | 302 910.00 | 611 087.00 | | 302 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 504.00 | 16 523.00 | | 16 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 350.00 | | 5 350.00 | 5 350.00 |
FG Production sold - services | 1 294 284.00 | | 1 294 284.00 | 1 294 284.00 |
FJ Net sales | 1 299 633.00 | | 1 299 633.00 | 1 299 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 497.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 360 643.00 | |
FS Purchases of goods (including customs duties) | | | 16 603.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 4 577.00 | |
FW Other purchases and external expenses | | | 651 321.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 222 590.00 | |
FZ Social Security Contributions | | | 46 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 58 945.00 | |
GF Total Operating Expenses (II) | | | 1 211 636.00 | |
GG - OPERATING RESULT (I - II) | | | 149 008.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 35 377.00 | |
GU Total financial expenses (VI) | | | 35 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | 1 744.00 | | 3 008.00 |
A4 Equity method investments | 548.00 | 736.00 | | 548.00 |
HA Exceptional income from management transactions | 350.00 | 1 765.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 1 765.00 | | 350.00 |
HE Exceptional expenses on management operations | 90.00 | 25 403.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 25 403.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -23 638.00 | | 260.00 |
HK Income tax | 27 237.00 | 13 551.00 | | 27 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 309.00 | 1 156 614.00 | | 1 361 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 340.00 | 1 088 020.00 | | 1 274 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 969.00 | 68 594.00 | | 86 969.00 |
HP References: Equipment leasing | 226 949.00 | 236 456.00 | | 226 949.00 |
