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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 265 000.00 | 43 504.00 | 221 495.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 57 399.00 | 52 772.00 | 4 627.00 | 57 399.00 |
AT Other tangible assets | 309 281.00 | 248 263.00 | 61 018.00 | 309 281.00 |
BJ TOTAL (I) | 656 680.00 | 344 539.00 | 312 140.00 | 656 680.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 111 423.00 | 695.00 | 110 728.00 | 111 423.00 |
BZ Other receivables | 23 762.00 | | 23 762.00 | 23 762.00 |
CF Cash and cash equivalents | 81 622.00 | | 81 622.00 | 81 622.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 227 853.00 | 695.00 | 227 157.00 | 227 853.00 |
CO Grand total (0 to V) | 884 534.00 | 345 235.00 | 539 298.00 | 884 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 183 622.00 | 157 456.00 | | 183 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 111.00 | 69 165.00 | | 16 111.00 |
DL TOTAL (I) | 205 174.00 | 232 062.00 | | 205 174.00 |
DQ Provisions for Expenses | | 13 150.00 | | |
DR TOTAL (IV) | | 13 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 379.00 | 209 208.00 | | 208 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | 5 161.00 | | 8 920.00 |
DX Trade payables and related accounts | 29 734.00 | 7 928.00 | | 29 734.00 |
DY Tax and social security liabilities | 74 150.00 | 83 292.00 | | 74 150.00 |
EA Other liabilities | 12 940.00 | | | 12 940.00 |
EC TOTAL (IV) | 334 124.00 | 305 590.00 | | 334 124.00 |
EE Grand total (I to V) | 539 298.00 | 550 803.00 | | 539 298.00 |
EI Including equity loans | 8 920.00 | | | 8 920.00 |
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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 | | | 619 606.00 | |
FJ Net sales | | | 619 606.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 192.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 648 812.00 | |
FU Purchases of raw materials and other supplies | | | 50 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163.00 | |
FW Other purchases and external expenses | | | 168 322.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 265 973.00 | |
FZ Social Security Contributions | | | 107 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 491.00 | |
GG - OPERATING RESULT (I - II) | | | 24 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 505.00 | | |
HD Total exceptional income (VII) | | 4 505.00 | | |
HE Exceptional expenses on management operations | | 2 216.00 | | |
HH Total exceptional expenses (VIII) | | 2 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 290.00 | | |
HK Income tax | 4 367.00 | 20 014.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 812.00 | 645 218.00 | | 648 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 700.00 | 576 052.00 | | 632 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 111.00 | 69 166.00 | | 16 111.00 |
