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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 288.00 | 3 288.00 | | 3 288.00 |
AP Buildings | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 199 747.00 | 199 747.00 | | 199 747.00 |
AT Other tangible assets | 165 014.00 | 153 871.00 | 11 143.00 | 165 014.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 383 558.00 | 357 416.00 | 26 143.00 | 383 558.00 |
BL Raw materials, supplies | 4 915.00 | | 4 915.00 | 4 915.00 |
BN Goods in progress | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | 77 550.00 | | 77 550.00 | 77 550.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 99 893.00 | | 99 893.00 | 99 893.00 |
CJ TOTAL (II) | 201 002.00 | | 201 002.00 | 201 002.00 |
CO Grand total (0 to V) | 584 561.00 | 357 416.00 | 227 145.00 | 584 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 676.00 | 13 221.00 | | 20 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | 7 455.00 | | 4 700.00 |
DL TOTAL (I) | 80 376.00 | 75 676.00 | | 80 376.00 |
DU Loans and Debts from Credit Institutions (3) | 50 099.00 | 156.00 | | 50 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 31 500.00 | | 31 500.00 |
DX Trade payables and related accounts | 14 676.00 | 17 310.00 | | 14 676.00 |
DY Tax and social security liabilities | 50 493.00 | 44 606.00 | | 50 493.00 |
EC TOTAL (IV) | 146 769.00 | 93 572.00 | | 146 769.00 |
EE Grand total (I to V) | 227 145.00 | 169 248.00 | | 227 145.00 |
EG Accrued income and payables due within one year | 102 509.00 | 93 572.00 | | 102 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 156.00 | | 99.00 |
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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 | 7 291.00 | | 7 291.00 | 7 291.00 |
FG Production sold - services | 474 944.00 | | 474 944.00 | 474 944.00 |
FJ Net sales | 482 235.00 | | 482 235.00 | 482 235.00 |
FM Inventory production | | | -7 747.00 | |
FN Capitalized production | | | 8 894.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 484 297.00 | |
FU Purchases of raw materials and other supplies | | | 73 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 131 393.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 175 288.00 | |
FZ Social Security Contributions | | | 90 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 479 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 111.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 1 311.00 | | |
HE Exceptional expenses on management operations | 125.00 | 253.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 253.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 1 058.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 298.00 | 628 770.00 | | 484 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 598.00 | 621 315.00 | | 479 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | 7 455.00 | | 4 700.00 |
HP References: Equipment leasing | 3 768.00 | 1 874.00 | | 3 768.00 |
