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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 769.00 | 5 000.00 | 769.00 | 5 769.00 |
AF Concessions, Patents and Similar Rights | 3 808.00 | 3 808.00 | | 3 808.00 |
AN Land | 5 173.00 | 2 070.00 | 3 104.00 | 5 173.00 |
AR Technical installations, industrial equipment and tools | 28 786.00 | 20 701.00 | 8 084.00 | 28 786.00 |
AT Other tangible assets | 210 503.00 | 90 991.00 | 119 513.00 | 210 503.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 254 702.00 | 122 570.00 | 132 132.00 | 254 702.00 |
BL Raw materials, supplies | 2 755.00 | | 2 755.00 | 2 755.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 267 884.00 | | 267 884.00 | 267 884.00 |
BZ Other receivables | 318 403.00 | | 318 403.00 | 318 403.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 597 254.00 | | 597 254.00 | 597 254.00 |
CO Grand total (0 to V) | 851 956.00 | 122 570.00 | 729 386.00 | 851 956.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -389 501.00 | -392 916.00 | | -389 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 813.00 | 3 416.00 | | 74 813.00 |
DL TOTAL (I) | -274 187.00 | -349 001.00 | | -274 187.00 |
DU Loans and Debts from Credit Institutions (3) | 197 849.00 | 185 108.00 | | 197 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 153.00 | 212 772.00 | | 133 153.00 |
DX Trade payables and related accounts | 133 108.00 | 161 497.00 | | 133 108.00 |
DY Tax and social security liabilities | 168 755.00 | 165 027.00 | | 168 755.00 |
DZ Fixed asset liabilities and related accounts | 3 740.00 | 4 236.00 | | 3 740.00 |
EA Other liabilities | 366 969.00 | 310 987.00 | | 366 969.00 |
EC TOTAL (IV) | 1 003 574.00 | 1 039 627.00 | | 1 003 574.00 |
EE Grand total (I to V) | 729 386.00 | 690 626.00 | | 729 386.00 |
EG Accrued income and payables due within one year | 935 066.00 | 926 683.00 | | 935 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 923.00 | 28 217.00 | | 72 923.00 |
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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 | 22 818.00 | | 22 818.00 | 22 818.00 |
FD Production sold - goods | 410 107.00 | | 410 107.00 | 410 107.00 |
FG Production sold - services | 808 003.00 | | 808 003.00 | 808 003.00 |
FJ Net sales | 1 240 929.00 | | 1 240 929.00 | 1 240 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 390.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 256 376.00 | |
FS Purchases of goods (including customs duties) | | | 6 871.00 | |
FT Inventory change (goods) | | | 2 426.00 | |
FU Purchases of raw materials and other supplies | | | 115 671.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 541 194.00 | |
FX Taxes, duties, and similar payments | | | 18 932.00 | |
FY Salaries and Wages | | | 349 691.00 | |
FZ Social Security Contributions | | | 110 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 661.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 175 469.00 | |
GG - OPERATING RESULT (I - II) | | | 80 908.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 927.00 | 928.00 | | 927.00 |
HA Exceptional income from management transactions | 6 061.00 | 784.00 | | 6 061.00 |
HD Total exceptional income (VII) | 6 061.00 | 784.00 | | 6 061.00 |
HE Exceptional expenses on management operations | 5 458.00 | 3 992.00 | | 5 458.00 |
HF Exceptional expenses on capital transactions | | 5 360.00 | | |
HH Total exceptional expenses (VIII) | 5 458.00 | 9 351.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | -8 567.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 438.00 | 1 082 415.00 | | 1 262 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 624.00 | 1 078 999.00 | | 1 187 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 813.00 | 3 416.00 | | 74 813.00 |
HP References: Equipment leasing | 7 691.00 | 11 600.00 | | 7 691.00 |
