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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 | 21 840.00 | 36 668.00 | 58 508.00 |
AP Buildings | 472 881.00 | 206 267.00 | 266 615.00 | 472 881.00 |
AR Technical installations, industrial equipment and tools | 43 221.00 | 38 994.00 | 4 227.00 | 43 221.00 |
AT Other tangible assets | 17 119.00 | 4 989.00 | 12 130.00 | 17 119.00 |
BJ TOTAL (I) | 631 729.00 | 272 090.00 | 359 639.00 | 631 729.00 |
BL Raw materials, supplies | 13 886.00 | | 13 886.00 | 13 886.00 |
BX Customers and related accounts | 50 554.00 | 4 620.00 | 45 934.00 | 50 554.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 76 699.00 | 4 620.00 | 72 079.00 | 76 699.00 |
CO Grand total (0 to V) | 708 428.00 | 276 710.00 | 431 719.00 | 708 428.00 |
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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 | 55 514.00 | 26 135.00 | | 55 514.00 |
DH Retained earnings | | -16 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | 46 364.00 | | 31 943.00 |
DJ Investment subsidies | 102 602.00 | 112 138.00 | | 102 602.00 |
DL TOTAL (I) | 195 560.00 | 173 152.00 | | 195 560.00 |
DU Loans and Debts from Credit Institutions (3) | 119 408.00 | 155 671.00 | | 119 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 738.00 | 52 326.00 | | 97 738.00 |
DX Trade payables and related accounts | 8 319.00 | 88 619.00 | | 8 319.00 |
DY Tax and social security liabilities | 10 558.00 | 13 889.00 | | 10 558.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 236 159.00 | 310 642.00 | | 236 159.00 |
EE Grand total (I to V) | 431 719.00 | 483 794.00 | | 431 719.00 |
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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 | 22 806.00 | | 22 806.00 | 22 806.00 |
FG Production sold - services | 54 766.00 | 118 768.00 | 173 534.00 | 54 766.00 |
FJ Net sales | 77 571.00 | 118 768.00 | 196 340.00 | 77 571.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 196 383.00 | |
FU Purchases of raw materials and other supplies | | | 33 281.00 | |
FV Inventory change (raw materials and supplies) | | | 35 005.00 | |
FW Other purchases and external expenses | | | 36 907.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 3 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 168 778.00 | |
GG - OPERATING RESULT (I - II) | | | 27 605.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 536.00 | 9 536.00 | | 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 | | |
HH Total exceptional expenses (VIII) | | 5 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 536.00 | 3 598.00 | | 9 536.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 919.00 | 291 732.00 | | 205 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 975.00 | 245 368.00 | | 173 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 943.00 | 46 364.00 | | 31 943.00 |
