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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 | 16 857.00 | 391.00 | 16 466.00 | 16 857.00 |
AP Buildings | 946 597.00 | 23 697.00 | 922 900.00 | 946 597.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 175.00 | 191.00 | 1 365.00 |
AT Other tangible assets | 12 754.00 | 12 445.00 | 309.00 | 12 754.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 024 358.00 | 37 708.00 | 986 650.00 | 1 024 358.00 |
BT Goods | 572 712.00 | | 572 712.00 | 572 712.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 716 448.00 | | 716 448.00 | 716 448.00 |
CO Grand total (0 to V) | 1 740 806.00 | 37 708.00 | 1 703 098.00 | 1 740 806.00 |
CS Evaluated investments - equity method | 46 754.00 | | 46 754.00 | 46 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 450 932.00 | 429 039.00 | | 450 932.00 |
DH Retained earnings | 131 505.00 | 131 505.00 | | 131 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 21 893.00 | | 13 373.00 |
DL TOTAL (I) | 626 301.00 | 612 928.00 | | 626 301.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 553.00 | 200 236.00 | | 737 553.00 |
DW Advances and down payments received on current orders | 3 653.00 | | | 3 653.00 |
DX Trade payables and related accounts | 22 996.00 | 10 643.00 | | 22 996.00 |
DY Tax and social security liabilities | 50 936.00 | 17 453.00 | | 50 936.00 |
EA Other liabilities | 176 660.00 | 171 513.00 | | 176 660.00 |
EC TOTAL (IV) | 1 076 798.00 | 399 845.00 | | 1 076 798.00 |
EE Grand total (I to V) | 1 703 098.00 | 1 012 772.00 | | 1 703 098.00 |
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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 | | | 203 333.00 | |
FD Production sold - goods | | | 57 539.00 | |
FJ Net sales | | | 260 872.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 55 614.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 318 636.00 | |
FS Purchases of goods (including customs duties) | | | 581 352.00 | |
FT Inventory change (goods) | | | -517 098.00 | |
FW Other purchases and external expenses | | | 70 158.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 70 089.00 | |
FZ Social Security Contributions | | | 27 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 724.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 260 736.00 | |
GG - OPERATING RESULT (I - II) | | | 57 900.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 995.00 | | |
HK Income tax | 2 527.00 | 4 107.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 636.00 | 619 190.00 | | 318 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 263.00 | 597 297.00 | | 305 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 373.00 | 21 893.00 | | 13 373.00 |
