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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 2 780.00 | 2 257.00 | 523.00 | 2 780.00 |
AP Buildings | 28 233.00 | 5 575.00 | 22 658.00 | 28 233.00 |
AR Technical installations, industrial equipment and tools | 28 767.00 | 13 070.00 | 15 697.00 | 28 767.00 |
AT Other tangible assets | 22 181.00 | 14 357.00 | 7 824.00 | 22 181.00 |
AV Fixed assets in progress | 36 307.00 | | 36 307.00 | 36 307.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 119 438.00 | 36 248.00 | 83 190.00 | 119 438.00 |
BT Goods | 273 006.00 | | 273 006.00 | 273 006.00 |
BX Customers and related accounts | 33 089.00 | 3 400.00 | 29 689.00 | 33 089.00 |
BZ Other receivables | 14 119.00 | | 14 119.00 | 14 119.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 324 800.00 | 3 400.00 | 321 400.00 | 324 800.00 |
CO Grand total (0 to V) | 444 238.00 | 39 648.00 | 404 590.00 | 444 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 541.00 | 29 831.00 | | 34 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | 4 709.00 | | 10 797.00 |
DL TOTAL (I) | 56 337.00 | 45 540.00 | | 56 337.00 |
DU Loans and Debts from Credit Institutions (3) | 250 355.00 | 278 897.00 | | 250 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 435.00 | 34 229.00 | | 44 435.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 18 981.00 | 50 638.00 | | 18 981.00 |
DY Tax and social security liabilities | 34 481.00 | 42 094.00 | | 34 481.00 |
EC TOTAL (IV) | 348 253.00 | 421 862.00 | | 348 253.00 |
EE Grand total (I to V) | 404 590.00 | 404 590.00 | | 404 590.00 |
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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 | 616 048.00 | | 616 048.00 | 616 048.00 |
FG Production sold - services | 24 342.00 | | 24 342.00 | 24 342.00 |
FJ Net sales | 640 390.00 | | 640 390.00 | 640 390.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 559.00 | |
FS Purchases of goods (including customs duties) | | | 362 048.00 | |
FT Inventory change (goods) | | | 26 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 127 955.00 | |
FX Taxes, duties, and similar payments | | | 16 004.00 | |
FY Salaries and Wages | | | 57 671.00 | |
FZ Social Security Contributions | | | 23 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 622 759.00 | |
GG - OPERATING RESULT (I - II) | | | 20 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 923.00 | |
GU Total financial expenses (VI) | | | 8 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 164.00 | | | 3 164.00 |
HA Exceptional income from management transactions | | 762.00 | | |
HB Exceptional income from capital transactions | | 3 746.00 | | |
HD Total exceptional income (VII) | | 4 508.00 | | |
HE Exceptional expenses on management operations | 1 081.00 | 204.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 3 068.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 3 272.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | 1 235.00 | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 559.00 | 866 095.00 | | 643 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 762.00 | 861 386.00 | | 632 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 797.00 | 4 709.00 | | 10 797.00 |
HP References: Equipment leasing | | 5 911.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 209.00 | | 14 230.00 | 105 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 119 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 257.00 | | 14 230.00 | 101 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
