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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 937.00 | 43 238.00 | 15 699.00 | 58 937.00 |
AR Technical installations, industrial equipment and tools | 21 770.00 | 15 613.00 | 6 156.00 | 21 770.00 |
AT Other tangible assets | 10 119.00 | 7 420.00 | 2 698.00 | 10 119.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 92 571.00 | 66 272.00 | 26 298.00 | 92 571.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 38 776.00 | 344.00 | 38 432.00 | 38 776.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 27 642.00 | | 27 642.00 | 27 642.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 78 315.00 | 344.00 | 77 970.00 | 78 315.00 |
CO Grand total (0 to V) | 170 886.00 | 66 617.00 | 104 269.00 | 170 886.00 |
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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 | 9 859.00 | 11 435.00 | | 9 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 498.00 | 18 423.00 | | 19 498.00 |
DJ Investment subsidies | 118.00 | 387.00 | | 118.00 |
DL TOTAL (I) | 38 277.00 | 39 047.00 | | 38 277.00 |
DU Loans and Debts from Credit Institutions (3) | 22 534.00 | 26 300.00 | | 22 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 901.00 | | 9 018.00 |
DX Trade payables and related accounts | 6 455.00 | 7 154.00 | | 6 455.00 |
DY Tax and social security liabilities | 27 983.00 | 17 354.00 | | 27 983.00 |
EC TOTAL (IV) | 65 991.00 | 51 710.00 | | 65 991.00 |
EE Grand total (I to V) | 104 269.00 | 90 758.00 | | 104 269.00 |
EG Accrued income and payables due within one year | 47 643.00 | 29 522.00 | | 47 643.00 |
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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 | 14 566.00 | | 14 566.00 | 14 566.00 |
FD Production sold - goods | 306 105.00 | | 306 105.00 | 306 105.00 |
FJ Net sales | 320 671.00 | | 320 671.00 | 320 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 322 951.00 | |
FS Purchases of goods (including customs duties) | | | 10 873.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FU Purchases of raw materials and other supplies | | | 114 917.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 49 375.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 76 713.00 | |
FZ Social Security Contributions | | | 34 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 300 202.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 193.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 269.00 | | 269.00 |
HK Income tax | 2 964.00 | 2 600.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 220.00 | 269 274.00 | | 323 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 722.00 | 250 851.00 | | 303 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 498.00 | 18 423.00 | | 19 498.00 |
HP References: Equipment leasing | | 1 193.00 | | |
HQ References: Real Estate Leasing | 1 193.00 | | | 1 193.00 |
