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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 | 55 702.00 | 55 702.00 | | 55 702.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 842 360.00 | 817 664.00 | 24 696.00 | 842 360.00 |
AT Other tangible assets | 71 329.00 | 55 480.00 | 15 848.00 | 71 329.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 973 092.00 | 931 896.00 | 41 195.00 | 973 092.00 |
BL Raw materials, supplies | 122 294.00 | | 122 294.00 | 122 294.00 |
BN Goods in progress | 74 085.00 | | 74 085.00 | 74 085.00 |
BR Intermediate and finished products | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 378 977.00 | 21 931.00 | 357 046.00 | 378 977.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 173 644.00 | | 173 644.00 | 173 644.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 785 180.00 | 21 931.00 | 763 249.00 | 785 180.00 |
CO Grand total (0 to V) | 1 758 272.00 | 953 827.00 | 804 444.00 | 1 758 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -152 036.00 | | | -152 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 654.00 | | | 188 654.00 |
DJ Investment subsidies | 57 142.00 | | | 57 142.00 |
DL TOTAL (I) | 324 761.00 | | | 324 761.00 |
DU Loans and Debts from Credit Institutions (3) | 41 991.00 | | | 41 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 715.00 | | | 63 715.00 |
DX Trade payables and related accounts | 132 104.00 | | | 132 104.00 |
DY Tax and social security liabilities | 241 872.00 | | | 241 872.00 |
EC TOTAL (IV) | 479 683.00 | | | 479 683.00 |
EE Grand total (I to V) | 804 444.00 | | | 804 444.00 |
EG Accrued income and payables due within one year | 479 683.00 | | | 479 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 991.00 | | | 41 991.00 |
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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 | 1 555 938.00 | 580 755.00 | 2 136 694.00 | 1 555 938.00 |
FJ Net sales | 1 555 938.00 | 580 755.00 | 2 136 694.00 | 1 555 938.00 |
FM Inventory production | | | -17 513.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 124 481.00 | |
FU Purchases of raw materials and other supplies | | | 377 838.00 | |
FV Inventory change (raw materials and supplies) | | | -20 359.00 | |
FW Other purchases and external expenses | | | 636 932.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
FY Salaries and Wages | | | 585 968.00 | |
FZ Social Security Contributions | | | 225 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 868 432.00 | |
GG - OPERATING RESULT (I - II) | | | 256 049.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 898.00 | | | 4 898.00 |
HB Exceptional income from capital transactions | 28 571.00 | | | 28 571.00 |
HD Total exceptional income (VII) | 33 469.00 | | | 33 469.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 98 631.00 | | | 98 631.00 |
HH Total exceptional expenses (VIII) | 98 651.00 | | | 98 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 181.00 | | | -65 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 951.00 | | | 2 157 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 296.00 | | | 1 969 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 654.00 | | | 188 654.00 |
HP References: Equipment leasing | 137 707.00 | | | 137 707.00 |
