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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 484.00 | 306.00 | 2 790.00 |
AP Buildings | | 2.00 | -2.00 | |
AR Technical installations, industrial equipment and tools | 334 266.00 | 175 385.00 | 158 881.00 | 334 266.00 |
AT Other tangible assets | 220 837.00 | 179 382.00 | 41 455.00 | 220 837.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 1 836.00 | | 1 836.00 | 1 836.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 564 516.00 | 357 252.00 | 207 264.00 | 564 516.00 |
BL Raw materials, supplies | 19 525.00 | | 19 525.00 | 19 525.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 194 384.00 | | 194 384.00 | 194 384.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 220 804.00 | | 220 804.00 | 220 804.00 |
CO Grand total (0 to V) | 785 321.00 | 357 252.00 | 428 068.00 | 785 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | | | 51 600.00 |
DB Share, merger, contribution premiums, etc. | 19 505.00 | | | 19 505.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 59 456.00 | | | 59 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 347.00 | | | 29 347.00 |
DL TOTAL (I) | 165 908.00 | | | 165 908.00 |
DU Loans and Debts from Credit Institutions (3) | 213 954.00 | | | 213 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 23 122.00 | | | 23 122.00 |
DY Tax and social security liabilities | 23 159.00 | | | 23 159.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 262 160.00 | | | 262 160.00 |
EE Grand total (I to V) | 428 068.00 | | | 428 068.00 |
EG Accrued income and payables due within one year | 248 271.00 | | | 248 271.00 |
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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 | 522 654.00 | | 522 654.00 | 522 654.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 528 254.00 | | 528 254.00 | 528 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 531 269.00 | |
FU Purchases of raw materials and other supplies | | | 203 508.00 | |
FV Inventory change (raw materials and supplies) | | | 5 621.00 | |
FW Other purchases and external expenses | | | 82 234.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 119 699.00 | |
FZ Social Security Contributions | | | 33 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 494 573.00 | |
GG - OPERATING RESULT (I - II) | | | 36 696.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 4 713.00 | | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 276.00 | | | 531 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 928.00 | | | 501 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 347.00 | | | 29 347.00 |
HP References: Equipment leasing | 1 325.00 | | | 1 325.00 |
