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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
AJ Other Intangible Assets | | 25 550.00 | -25 550.00 | |
AR Technical installations, industrial equipment and tools | 128 391.00 | 107 480.00 | 20 911.00 | 128 391.00 |
AT Other tangible assets | 66 279.00 | 41 656.00 | 24 623.00 | 66 279.00 |
BJ TOTAL (I) | 231 171.00 | 174 686.00 | 56 484.00 | 231 171.00 |
BL Raw materials, supplies | 239 304.00 | | 239 304.00 | 239 304.00 |
BN Goods in progress | 23 527.00 | | 23 527.00 | 23 527.00 |
BX Customers and related accounts | 1 366 475.00 | | 1 366 475.00 | 1 366 475.00 |
BZ Other receivables | 37 147.00 | | 37 147.00 | 37 147.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 674 341.00 | | 1 674 341.00 | 1 674 341.00 |
CO Grand total (0 to V) | 1 905 512.00 | 174 686.00 | 1 730 825.00 | 1 905 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 223 082.00 | 170 475.00 | | 223 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | 52 606.00 | | 10 027.00 |
DL TOTAL (I) | 273 809.00 | 263 782.00 | | 273 809.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 695.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 824.00 | 234 824.00 | | 234 824.00 |
DX Trade payables and related accounts | 1 169 260.00 | 932 500.00 | | 1 169 260.00 |
DY Tax and social security liabilities | 52 281.00 | 62 806.00 | | 52 281.00 |
EA Other liabilities | 39.00 | 82 303.00 | | 39.00 |
EC TOTAL (IV) | 1 457 017.00 | 1 313 128.00 | | 1 457 017.00 |
EE Grand total (I to V) | 1 730 825.00 | 1 576 910.00 | | 1 730 825.00 |
EG Accrued income and payables due within one year | 1 457 017.00 | 1 230 826.00 | | 1 457 017.00 |
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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 | 8 293.00 | | 8 293.00 | 8 293.00 |
FD Production sold - goods | 1 044 649.00 | | 1 044 649.00 | 1 044 649.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 052 942.00 | | 1 052 942.00 | 1 052 942.00 |
FM Inventory production | | | -1 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 058 636.00 | |
FS Purchases of goods (including customs duties) | | | 121 551.00 | |
FU Purchases of raw materials and other supplies | | | 395 483.00 | |
FV Inventory change (raw materials and supplies) | | | 38 171.00 | |
FW Other purchases and external expenses | | | 229 935.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 158 055.00 | |
FZ Social Security Contributions | | | 66 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GE Other Expenses | | | 21 472.00 | |
GF Total Operating Expenses (II) | | | 1 047 177.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 803.00 | 6 107.00 | | 6 803.00 |
A4 Equity method investments | 21 467.00 | 23 355.00 | | 21 467.00 |
HA Exceptional income from management transactions | 109.00 | 15 393.00 | | 109.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 109.00 | 23 893.00 | | 109.00 |
HE Exceptional expenses on management operations | 127.00 | 48.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 403.00 | 1 000.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 048.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 22 845.00 | | -421.00 |
HK Income tax | 1 011.00 | 14 482.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 745.00 | 1 309 314.00 | | 1 058 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 718.00 | 1 256 708.00 | | 1 048 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 027.00 | 52 606.00 | | 10 027.00 |
HP References: Equipment leasing | | 4 012.00 | | |
