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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 480 000.00 | 61 333.00 | 418 667.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 156 179.00 | 87 944.00 | 68 235.00 | 156 179.00 |
AT Other tangible assets | 59 789.00 | 27 019.00 | 32 770.00 | 59 789.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 769 918.00 | 189 896.00 | 580 021.00 | 769 918.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 21 161.00 | | 21 161.00 | 21 161.00 |
BX Customers and related accounts | 236 777.00 | 72 964.00 | 163 813.00 | 236 777.00 |
BZ Other receivables | 118 771.00 | | 118 771.00 | 118 771.00 |
CF Cash and cash equivalents | 81 542.00 | | 81 542.00 | 81 542.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 458 625.00 | 72 964.00 | 385 661.00 | 458 625.00 |
CO Grand total (0 to V) | 1 228 543.00 | 262 860.00 | 965 682.00 | 1 228 543.00 |
CU Other investments | 13 600.00 | 13 600.00 | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 402.00 | 163 402.00 | | 163 402.00 |
DH Retained earnings | -268 358.00 | -86 064.00 | | -268 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 905.00 | -182 294.00 | | 250 905.00 |
DL TOTAL (I) | 145 949.00 | -104 956.00 | | 145 949.00 |
DU Loans and Debts from Credit Institutions (3) | 434 000.00 | 498 817.00 | | 434 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 197.00 | 94 746.00 | | 89 197.00 |
DX Trade payables and related accounts | 93 716.00 | 152 880.00 | | 93 716.00 |
DY Tax and social security liabilities | 202 820.00 | 265 543.00 | | 202 820.00 |
EA Other liabilities | | 208 600.00 | | |
EB Prepaid income (2) | | 21 632.00 | | |
EC TOTAL (IV) | 819 734.00 | 1 242 218.00 | | 819 734.00 |
EE Grand total (I to V) | 965 682.00 | 1 137 262.00 | | 965 682.00 |
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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 | 242 809.00 | | 242 809.00 | 242 809.00 |
FG Production sold - services | 72 734.00 | | 72 734.00 | 72 734.00 |
FJ Net sales | 315 543.00 | | 315 543.00 | 315 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 320 932.00 | |
FS Purchases of goods (including customs duties) | | | 119 181.00 | |
FT Inventory change (goods) | | | 128 277.00 | |
FW Other purchases and external expenses | | | 80 406.00 | |
FX Taxes, duties, and similar payments | | | 45 783.00 | |
FY Salaries and Wages | | | 150 983.00 | |
FZ Social Security Contributions | | | 58 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 386.00 | |
GG - OPERATING RESULT (I - II) | | | -350 454.00 | |
GL Other interest and similar income | | | 21 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601 201.00 | | | 601 201.00 |
HB Exceptional income from capital transactions | 15 500.00 | 125 118.00 | | 15 500.00 |
HD Total exceptional income (VII) | 616 701.00 | 125 118.00 | | 616 701.00 |
HE Exceptional expenses on management operations | 500.00 | 6 845.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 14 987.00 | 22 002.00 | | 14 987.00 |
HH Total exceptional expenses (VIII) | 15 487.00 | 28 847.00 | | 15 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 213.00 | 96 271.00 | | 601 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 150.00 | 1 272 873.00 | | 959 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 245.00 | 1 455 167.00 | | 708 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 905.00 | -182 294.00 | | 250 905.00 |
