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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 547.00 | | 69 547.00 | 69 547.00 |
AP Buildings | 306 445.00 | 159 398.00 | 147 046.00 | 306 445.00 |
AR Technical installations, industrial equipment and tools | 222 597.00 | 214 502.00 | 8 094.00 | 222 597.00 |
AT Other tangible assets | 146 288.00 | 47 157.00 | 99 131.00 | 146 288.00 |
AX Advances and down payments | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 752 813.00 | 421 058.00 | 331 754.00 | 752 813.00 |
BL Raw materials, supplies | 5 659.00 | | 5 659.00 | 5 659.00 |
BV Advances and down payments on orders | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 135 822.00 | | 135 822.00 | 135 822.00 |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 161 697.00 | | 161 697.00 | 161 697.00 |
CO Grand total (0 to V) | 914 511.00 | 421 058.00 | 493 452.00 | 914 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DE Statutory or contractual reserves | 79 076.00 | 79 076.00 | | 79 076.00 |
DH Retained earnings | -78 944.00 | -41 242.00 | | -78 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 146.00 | -37 701.00 | | 44 146.00 |
DL TOTAL (I) | 55 279.00 | 11 132.00 | | 55 279.00 |
DU Loans and Debts from Credit Institutions (3) | 57 934.00 | 61 480.00 | | 57 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 422.00 | 50 405.00 | | 18 422.00 |
DX Trade payables and related accounts | 147 704.00 | 132 924.00 | | 147 704.00 |
DY Tax and social security liabilities | 136 668.00 | 147 876.00 | | 136 668.00 |
DZ Fixed asset liabilities and related accounts | 77 443.00 | 77 443.00 | | 77 443.00 |
EC TOTAL (IV) | 438 173.00 | 470 129.00 | | 438 173.00 |
EE Grand total (I to V) | 493 452.00 | 481 262.00 | | 493 452.00 |
EI Including equity loans | 18 422.00 | | | 18 422.00 |
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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 | | | 348 192.00 | |
FJ Net sales | | | 348 192.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 396 555.00 | |
FU Purchases of raw materials and other supplies | | | 78 222.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 130 268.00 | |
FX Taxes, duties, and similar payments | | | 15 714.00 | |
FY Salaries and Wages | | | 72 473.00 | |
FZ Social Security Contributions | | | 13 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 685.00 | |
GG - OPERATING RESULT (I - II) | | | 47 870.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 067.00 | | |
HD Total exceptional income (VII) | | 6 067.00 | | |
HE Exceptional expenses on management operations | 3 303.00 | 851.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 851.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | 5 216.00 | | -3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 555.00 | 256 711.00 | | 396 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 409.00 | 294 412.00 | | 352 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 146.00 | -37 701.00 | | 44 146.00 |
