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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 52 000.00 | 208.00 | 51 792.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 364 084.00 | 265 670.00 | 98 414.00 | 364 084.00 |
AT Other tangible assets | 74 877.00 | 39 734.00 | 35 143.00 | 74 877.00 |
BJ TOTAL (I) | 574 260.00 | 305 909.00 | 268 349.00 | 574 260.00 |
BL Raw materials, supplies | 26 053.00 | | 26 053.00 | 26 053.00 |
BT Goods | 18 873.00 | | 18 873.00 | 18 873.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 384 364.00 | 20 936.00 | 363 427.00 | 384 364.00 |
BZ Other receivables | 34 902.00 | | 34 902.00 | 34 902.00 |
CF Cash and cash equivalents | 399 969.00 | | 399 969.00 | 399 969.00 |
CH Prepaid expenses | 25 195.00 | | 25 195.00 | 25 195.00 |
CJ TOTAL (II) | 892 476.00 | 20 936.00 | 871 539.00 | 892 476.00 |
CO Grand total (0 to V) | 1 466 736.00 | 326 848.00 | 1 139 889.00 | 1 466 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 543 640.00 | | | 543 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 568.00 | | | 70 568.00 |
DL TOTAL (I) | 619 708.00 | | | 619 708.00 |
DU Loans and Debts from Credit Institutions (3) | 306 216.00 | | | 306 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 616.00 | | | 35 616.00 |
DX Trade payables and related accounts | 65 571.00 | | | 65 571.00 |
DY Tax and social security liabilities | 109 196.00 | | | 109 196.00 |
EA Other liabilities | 3 581.00 | | | 3 581.00 |
EC TOTAL (IV) | 520 181.00 | | | 520 181.00 |
EE Grand total (I to V) | 1 139 889.00 | | | 1 139 889.00 |
EG Accrued income and payables due within one year | 224 181.00 | | | 224 181.00 |
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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 | 37 508.00 | | 37 508.00 | 37 508.00 |
FG Production sold - services | 1 316 340.00 | | 1 316 340.00 | 1 316 340.00 |
FJ Net sales | 1 353 847.00 | | 1 353 847.00 | 1 353 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 796.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 391 672.00 | |
FS Purchases of goods (including customs duties) | | | 10 167.00 | |
FT Inventory change (goods) | | | -7 521.00 | |
FU Purchases of raw materials and other supplies | | | 74 717.00 | |
FV Inventory change (raw materials and supplies) | | | -11 823.00 | |
FW Other purchases and external expenses | | | 886 517.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 205 206.00 | |
FZ Social Security Contributions | | | 51 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 936.00 | |
GE Other Expenses | | | 35 038.00 | |
GF Total Operating Expenses (II) | | | 1 347 079.00 | |
GG - OPERATING RESULT (I - II) | | | 44 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 682.00 | | | 18 682.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | | | 12 750.00 |
HH Total exceptional expenses (VIII) | 12 750.00 | | | 12 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 251.00 | | | 42 251.00 |
HK Income tax | 11 342.00 | | | 11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 672.00 | | | 1 446 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 104.00 | | | 1 376 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 568.00 | | | 70 568.00 |
HP References: Equipment leasing | 498 408.00 | | | 498 408.00 |
