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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 | 83.00 | 20.00 | 62.00 | 83.00 |
AP Buildings | 6 500.00 | 3 837.00 | 2 663.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 4 610.00 | 1 202.00 | 5 812.00 |
AT Other tangible assets | 55 949.00 | 36 219.00 | 19 730.00 | 55 949.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 70 922.00 | 44 687.00 | 26 235.00 | 70 922.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 33 480.00 | | 33 480.00 | 33 480.00 |
BX Customers and related accounts | 241 946.00 | | 241 946.00 | 241 946.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 828.00 | | 303 828.00 | 303 828.00 |
CO Grand total (0 to V) | 374 751.00 | 44 687.00 | 330 063.00 | 374 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 107 053.00 | | |
DH Retained earnings | -3 505.00 | | | -3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 867.00 | -110 558.00 | | 148 867.00 |
DL TOTAL (I) | 161 862.00 | 12 995.00 | | 161 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | 5 749.00 | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 703.00 | 45 415.00 | | 36 703.00 |
DX Trade payables and related accounts | 62 046.00 | 53 533.00 | | 62 046.00 |
DY Tax and social security liabilities | 66 192.00 | 61 126.00 | | 66 192.00 |
EA Other liabilities | 650.00 | 1 767.00 | | 650.00 |
EC TOTAL (IV) | 168 201.00 | 167 589.00 | | 168 201.00 |
EE Grand total (I to V) | 330 063.00 | 180 584.00 | | 330 063.00 |
EG Accrued income and payables due within one year | 168 201.00 | 164 985.00 | | 168 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 82.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 303.00 | | 898 303.00 | 898 303.00 |
FJ Net sales | 898 303.00 | | 898 303.00 | 898 303.00 |
FM Inventory production | | | 28 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 932 821.00 | |
FU Purchases of raw materials and other supplies | | | 238 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 273 548.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 174 769.00 | |
FZ Social Security Contributions | | | 72 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 778 728.00 | |
GG - OPERATING RESULT (I - II) | | | 154 092.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | 11 008.00 | | 5 807.00 |
A2 TOTAL ASSETS | 17 042.00 | 16 207.00 | | 17 042.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | -4 800.00 | 4 533.00 | | -4 800.00 |
HF Exceptional expenses on capital transactions | | 6 853.00 | | |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 11 608.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -9 608.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 821.00 | 433 555.00 | | 932 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 954.00 | 544 112.00 | | 783 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 867.00 | -110 558.00 | | 148 867.00 |
HQ References: Real Estate Leasing | 2 133.00 | 2 606.00 | | 2 133.00 |
