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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 392.00 | | 38 392.00 | 38 392.00 |
AP Buildings | 316 464.00 | 17 536.00 | 298 928.00 | 316 464.00 |
AR Technical installations, industrial equipment and tools | 231 120.00 | 196 039.00 | 35 081.00 | 231 120.00 |
AT Other tangible assets | 19 649.00 | 16 950.00 | 2 700.00 | 19 649.00 |
BJ TOTAL (I) | 605 625.00 | 230 524.00 | 375 101.00 | 605 625.00 |
BL Raw materials, supplies | 74 445.00 | | 74 445.00 | 74 445.00 |
BX Customers and related accounts | 153 114.00 | 3 119.00 | 149 996.00 | 153 114.00 |
BZ Other receivables | 52 426.00 | | 52 426.00 | 52 426.00 |
CF Cash and cash equivalents | 18 002.00 | | 18 002.00 | 18 002.00 |
CH Prepaid expenses | 17 584.00 | | 17 584.00 | 17 584.00 |
CJ TOTAL (II) | 315 572.00 | 3 119.00 | 312 453.00 | 315 572.00 |
CO Grand total (0 to V) | 921 197.00 | 233 643.00 | 687 554.00 | 921 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 119 156.00 | 119 156.00 | | 119 156.00 |
DH Retained earnings | -356 457.00 | -330 402.00 | | -356 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 176.00 | -26 055.00 | | -12 176.00 |
DL TOTAL (I) | 159 923.00 | 172 098.00 | | 159 923.00 |
DU Loans and Debts from Credit Institutions (3) | 137 848.00 | 169 129.00 | | 137 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 578.00 | 119 578.00 | | 119 578.00 |
DX Trade payables and related accounts | 228 195.00 | 156 336.00 | | 228 195.00 |
DY Tax and social security liabilities | 35 589.00 | 50 784.00 | | 35 589.00 |
EA Other liabilities | 6 421.00 | 13 989.00 | | 6 421.00 |
EC TOTAL (IV) | 527 632.00 | 509 815.00 | | 527 632.00 |
EE Grand total (I to V) | 687 554.00 | 681 914.00 | | 687 554.00 |
EG Accrued income and payables due within one year | 422 780.00 | 372 511.00 | | 422 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 338 531.00 | 6 986.00 | 345 517.00 | 338 531.00 |
FD Production sold - goods | 504 600.00 | 21 178.00 | 525 778.00 | 504 600.00 |
FG Production sold - services | 8 532.00 | | 8 532.00 | 8 532.00 |
FJ Net sales | 851 663.00 | 28 164.00 | 879 827.00 | 851 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 20 004.00 | |
FR Total operating income (I) | | | 900 203.00 | |
FS Purchases of goods (including customs duties) | | | 218 365.00 | |
FU Purchases of raw materials and other supplies | | | 192 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 248 479.00 | |
FX Taxes, duties, and similar payments | | | 23 412.00 | |
FY Salaries and Wages | | | 162 444.00 | |
FZ Social Security Contributions | | | 33 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 905 689.00 | |
GG - OPERATING RESULT (I - II) | | | -5 487.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 7 603.00 | |
GU Total financial expenses (VI) | | | 7 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 131.00 | | |
A3 TOTAL ASSETS | | 3 443.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | 31 548.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 31 548.00 | | 5 600.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 15 486.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 15 486.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 16 061.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 117.00 | 869 379.00 | | 906 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 292.00 | 895 434.00 | | 918 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 176.00 | -26 055.00 | | -12 176.00 |
HP References: Equipment leasing | | 1 600.00 | | |
HQ References: Real Estate Leasing | | 24 432.00 | | |
