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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 322.00 | 425.00 | 1 897.00 | 2 322.00 |
AP Buildings | 90 819.00 | 20 452.00 | 70 368.00 | 90 819.00 |
AR Technical installations, industrial equipment and tools | 39 368.00 | 35 672.00 | 3 695.00 | 39 368.00 |
AT Other tangible assets | 9 664.00 | 8 689.00 | 975.00 | 9 664.00 |
BJ TOTAL (I) | 142 173.00 | 65 238.00 | 76 935.00 | 142 173.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 59 842.00 | | 59 842.00 | 59 842.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 103 321.00 | | 103 321.00 | 103 321.00 |
CO Grand total (0 to V) | 245 494.00 | 65 238.00 | 180 256.00 | 245 494.00 |
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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 | 27 622.00 | 27 622.00 | | 27 622.00 |
DH Retained earnings | 3 525.00 | 9 912.00 | | 3 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | -6 387.00 | | 18 030.00 |
DL TOTAL (I) | 93 177.00 | 75 147.00 | | 93 177.00 |
DU Loans and Debts from Credit Institutions (3) | 46 080.00 | 52 672.00 | | 46 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 3 307.00 | | 2 797.00 |
DX Trade payables and related accounts | 21 217.00 | 19 209.00 | | 21 217.00 |
DY Tax and social security liabilities | 16 984.00 | 18 188.00 | | 16 984.00 |
EC TOTAL (IV) | 87 079.00 | 93 376.00 | | 87 079.00 |
EE Grand total (I to V) | 180 256.00 | 168 523.00 | | 180 256.00 |
EG Accrued income and payables due within one year | 47 910.00 | 47 452.00 | | 47 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 168.00 | | 157.00 |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 197 377.00 | | 197 377.00 | 197 377.00 |
FJ Net sales | 198 523.00 | | 198 523.00 | 198 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 145.00 | |
FU Purchases of raw materials and other supplies | | | 33 574.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 93 954.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 31 614.00 | |
FZ Social Security Contributions | | | 11 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 181 921.00 | |
GG - OPERATING RESULT (I - II) | | | 18 924.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | 999.00 | | 1 577.00 |
HK Income tax | -596.00 | -390.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 845.00 | 181 441.00 | | 200 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 815.00 | 187 828.00 | | 182 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 030.00 | -6 387.00 | | 18 030.00 |
HP References: Equipment leasing | 11 940.00 | 11 940.00 | | 11 940.00 |
