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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 58 508.00 | 20 596.00 | 37 912.00 | 58 508.00 |
AP Buildings | 472 881.00 | 185 224.00 | 287 658.00 | 472 881.00 |
AR Technical installations, industrial equipment and tools | 43 221.00 | 35 073.00 | 8 148.00 | 43 221.00 |
AT Other tangible assets | 2 159.00 | 773.00 | 1 386.00 | 2 159.00 |
BJ TOTAL (I) | 616 769.00 | 241 665.00 | 375 104.00 | 616 769.00 |
BL Raw materials, supplies | 48 891.00 | | 48 891.00 | 48 891.00 |
BX Customers and related accounts | 42 291.00 | 4 620.00 | 37 671.00 | 42 291.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 113 310.00 | 4 620.00 | 108 690.00 | 113 310.00 |
CO Grand total (0 to V) | 730 079.00 | 246 285.00 | 483 794.00 | 730 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 135.00 | 26 135.00 | | 26 135.00 |
DH Retained earnings | -16 985.00 | -37 246.00 | | -16 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 364.00 | 20 261.00 | | 46 364.00 |
DJ Investment subsidies | 112 138.00 | 121 674.00 | | 112 138.00 |
DL TOTAL (I) | 173 152.00 | 136 325.00 | | 173 152.00 |
DU Loans and Debts from Credit Institutions (3) | 155 671.00 | 190 634.00 | | 155 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 326.00 | 12 562.00 | | 52 326.00 |
DX Trade payables and related accounts | 88 619.00 | 201 646.00 | | 88 619.00 |
DY Tax and social security liabilities | 13 889.00 | 17 375.00 | | 13 889.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 310 642.00 | 422 352.00 | | 310 642.00 |
EE Grand total (I to V) | 483 794.00 | 558 677.00 | | 483 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 271.00 | | 22 271.00 | 22 271.00 |
FG Production sold - services | 65 953.00 | 193 954.00 | 259 906.00 | 65 953.00 |
FJ Net sales | 88 223.00 | 193 954.00 | 282 177.00 | 88 223.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 282 196.00 | |
FU Purchases of raw materials and other supplies | | | 62 883.00 | |
FV Inventory change (raw materials and supplies) | | | 22 966.00 | |
FW Other purchases and external expenses | | | 38 264.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 46 836.00 | |
FZ Social Security Contributions | | | 20 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 233 467.00 | |
GG - OPERATING RESULT (I - II) | | | 48 729.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 536.00 | 9 531.00 | | 9 536.00 |
HD Total exceptional income (VII) | 9 536.00 | 9 536.00 | | 9 536.00 |
HE Exceptional expenses on management operations | 5 939.00 | | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 598.00 | 9 536.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 732.00 | 238 742.00 | | 291 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 368.00 | 218 481.00 | | 245 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 364.00 | 20 261.00 | | 46 364.00 |
