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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 852.00 | 15 186.00 | 1 666.00 | 16 852.00 |
AT Other tangible assets | 12 531.00 | 9 610.00 | 2 921.00 | 12 531.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 30 132.00 | 24 795.00 | 5 337.00 | 30 132.00 |
BL Raw materials, supplies | 32 590.00 | | 32 590.00 | 32 590.00 |
BN Goods in progress | 71 707.00 | | 71 707.00 | 71 707.00 |
BX Customers and related accounts | 79 762.00 | | 79 762.00 | 79 762.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 27 631.00 | | 27 631.00 | 27 631.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 223 265.00 | | 223 265.00 | 223 265.00 |
CO Grand total (0 to V) | 253 398.00 | 24 795.00 | 228 603.00 | 253 398.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | | 8 138.00 | | |
DH Retained earnings | -4 440.00 | | | -4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 874.00 | -12 577.00 | | 36 874.00 |
DL TOTAL (I) | 41 014.00 | 4 140.00 | | 41 014.00 |
DU Loans and Debts from Credit Institutions (3) | 71 471.00 | 81 765.00 | | 71 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 655.00 | | 184.00 |
DX Trade payables and related accounts | 60 162.00 | 40 464.00 | | 60 162.00 |
DY Tax and social security liabilities | 55 772.00 | 64 767.00 | | 55 772.00 |
EC TOTAL (IV) | 187 589.00 | 187 651.00 | | 187 589.00 |
EE Grand total (I to V) | 228 603.00 | 191 791.00 | | 228 603.00 |
EG Accrued income and payables due within one year | 136 482.00 | 116 264.00 | | 136 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 58.00 | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 777 513.00 | | 777 513.00 | 777 513.00 |
FJ Net sales | 777 513.00 | | 777 513.00 | 777 513.00 |
FM Inventory production | | | 25 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 805 259.00 | |
FU Purchases of raw materials and other supplies | | | 223 070.00 | |
FV Inventory change (raw materials and supplies) | | | -7 832.00 | |
FW Other purchases and external expenses | | | 328 672.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 161 394.00 | |
FZ Social Security Contributions | | | 51 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 769 271.00 | |
GG - OPERATING RESULT (I - II) | | | 35 988.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 818.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 896.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 896.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | 305.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | | | 2 519.00 |
HG Exceptional depreciation and provisions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 2 564.00 | 403.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | 493.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 259.00 | 534 607.00 | | 809 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 385.00 | 547 185.00 | | 772 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 874.00 | -12 577.00 | | 36 874.00 |
HP References: Equipment leasing | | 6 583.00 | | |
HQ References: Real Estate Leasing | 19 302.00 | 13 502.00 | | 19 302.00 |
