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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 891.00 | 40 357.00 | 18 534.00 | 58 891.00 |
AR Technical installations, industrial equipment and tools | 21 770.00 | 13 503.00 | 8 266.00 | 21 770.00 |
AT Other tangible assets | 10 799.00 | 6 560.00 | 4 239.00 | 10 799.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 93 187.00 | 60 421.00 | 32 765.00 | 93 187.00 |
BL Raw materials, supplies | 7 213.00 | | 7 213.00 | 7 213.00 |
BT Goods | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 28 412.00 | 344.00 | 28 068.00 | 28 412.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 58 336.00 | 344.00 | 57 992.00 | 58 336.00 |
CO Grand total (0 to V) | 151 524.00 | 60 765.00 | 90 758.00 | 151 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 435.00 | 175.00 | | 11 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 423.00 | 11 260.00 | | 18 423.00 |
DJ Investment subsidies | 387.00 | 656.00 | | 387.00 |
DL TOTAL (I) | 39 047.00 | 20 892.00 | | 39 047.00 |
DU Loans and Debts from Credit Institutions (3) | 26 300.00 | | | 26 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 14 953.00 | | 901.00 |
DX Trade payables and related accounts | 7 154.00 | 6 367.00 | | 7 154.00 |
DY Tax and social security liabilities | 17 354.00 | 10 727.00 | | 17 354.00 |
EC TOTAL (IV) | 51 710.00 | 32 048.00 | | 51 710.00 |
EE Grand total (I to V) | 90 758.00 | 52 940.00 | | 90 758.00 |
EI Including equity loans | 901.00 | | | 901.00 |
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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 | 13 827.00 | | 13 827.00 | 13 827.00 |
FD Production sold - goods | 249 898.00 | | 249 898.00 | 249 898.00 |
FJ Net sales | 263 725.00 | | 263 725.00 | 263 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 005.00 | |
FS Purchases of goods (including customs duties) | | | 9 147.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 95 955.00 | |
FV Inventory change (raw materials and supplies) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 49 445.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 63 661.00 | |
FZ Social Security Contributions | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 247 663.00 | |
GG - OPERATING RESULT (I - II) | | | 21 341.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269.00 | 269.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 269.00 | | 269.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 41.00 | | 269.00 |
HK Income tax | 2 600.00 | 1 324.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 274.00 | 254 585.00 | | 269 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 851.00 | 243 325.00 | | 250 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 423.00 | 11 260.00 | | 18 423.00 |
HP References: Equipment leasing | 1 193.00 | 1 193.00 | | 1 193.00 |
