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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 970.00 | 5 053.00 | 9 917.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 14 922.00 | 4 425.00 | 19 347.00 |
AT Other tangible assets | 345 861.00 | 84 905.00 | 260 955.00 | 345 861.00 |
BB Receivables related to investments | -1 935.00 | | -1 935.00 | -1 935.00 |
BJ TOTAL (I) | 2 030 781.00 | 104 881.00 | 1 925 901.00 | 2 030 781.00 |
BT Goods | 111 806.00 | | 111 806.00 | 111 806.00 |
BX Customers and related accounts | 587 234.00 | | 587 234.00 | 587 234.00 |
BZ Other receivables | 119 021.00 | | 119 021.00 | 119 021.00 |
CF Cash and cash equivalents | 68 433.00 | | 68 433.00 | 68 433.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 887 201.00 | | 887 201.00 | 887 201.00 |
CO Grand total (0 to V) | 2 917 982.00 | 104 881.00 | 2 813 101.00 | 2 917 982.00 |
CS Evaluated investments - equity method | 1 652 539.00 | | 1 652 539.00 | 1 652 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | 212 504.00 | 35 280.00 | | 212 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 571.00 | 177 223.00 | | 26 571.00 |
DL TOTAL (I) | 2 054 074.00 | 2 027 504.00 | | 2 054 074.00 |
DU Loans and Debts from Credit Institutions (3) | 92 481.00 | 116 144.00 | | 92 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 883.00 | 297 236.00 | | 396 883.00 |
DX Trade payables and related accounts | 80 714.00 | 13 925.00 | | 80 714.00 |
DY Tax and social security liabilities | 188 949.00 | 179 478.00 | | 188 949.00 |
EC TOTAL (IV) | 759 027.00 | 606 782.00 | | 759 027.00 |
EE Grand total (I to V) | 2 813 101.00 | 2 634 286.00 | | 2 813 101.00 |
EG Accrued income and payables due within one year | 690 438.00 | 514 355.00 | | 690 438.00 |
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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 | | | 214 607.00 | |
FD Production sold - goods | | | 590 015.00 | |
FJ Net sales | | | 804 622.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 804 634.00 | |
FS Purchases of goods (including customs duties) | | | 188 940.00 | |
FT Inventory change (goods) | | | -68 129.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 176 280.00 | |
FX Taxes, duties, and similar payments | | | 22 460.00 | |
FY Salaries and Wages | | | 341 642.00 | |
FZ Social Security Contributions | | | 73 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 507.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 778 138.00 | |
GG - OPERATING RESULT (I - II) | | | 26 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 537.00 | 814 145.00 | | 805 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 967.00 | 636 922.00 | | 778 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 571.00 | 177 223.00 | | 26 571.00 |
