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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 17 268.00 | 11 966.00 | 5 302.00 | 17 268.00 |
AR Technical installations, industrial equipment and tools | 46 554.00 | 37 285.00 | 9 269.00 | 46 554.00 |
AT Other tangible assets | 49 293.00 | 48 790.00 | 502.00 | 49 293.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 126 282.00 | 98 042.00 | 28 240.00 | 126 282.00 |
BL Raw materials, supplies | 28 355.00 | | 28 355.00 | 28 355.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 60 457.00 | | 60 457.00 | 60 457.00 |
BZ Other receivables | 50 352.00 | | 50 352.00 | 50 352.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 144 923.00 | | 144 923.00 | 144 923.00 |
CO Grand total (0 to V) | 271 206.00 | 98 042.00 | 173 164.00 | 271 206.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 9 483.00 | 15 288.00 | | 9 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | -5 805.00 | | 5 976.00 |
DL TOTAL (I) | 24 599.00 | 18 623.00 | | 24 599.00 |
DU Loans and Debts from Credit Institutions (3) | 35 365.00 | 51 227.00 | | 35 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 388.00 | 16 677.00 | | 12 388.00 |
DX Trade payables and related accounts | 37 812.00 | 27 939.00 | | 37 812.00 |
DY Tax and social security liabilities | 35 500.00 | 38 168.00 | | 35 500.00 |
EA Other liabilities | | 520.00 | | |
EB Prepaid income (2) | 27 500.00 | 10 125.00 | | 27 500.00 |
EC TOTAL (IV) | 148 565.00 | 144 656.00 | | 148 565.00 |
EE Grand total (I to V) | 173 164.00 | 163 279.00 | | 173 164.00 |
EG Accrued income and payables due within one year | 141 459.00 | 139 885.00 | | 141 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 297.00 | 43 932.00 | | 24 297.00 |
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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 | 8 814.00 | | 8 814.00 | 8 814.00 |
FG Production sold - services | 431 781.00 | | 431 781.00 | 431 781.00 |
FJ Net sales | 440 595.00 | | 440 595.00 | 440 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 440 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 486.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 199 011.00 | |
FV Inventory change (raw materials and supplies) | | | 13 570.00 | |
FW Other purchases and external expenses | | | 92 288.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 81 179.00 | |
FZ Social Security Contributions | | | 24 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 432 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 196.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 881.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 2 017.00 | 1 114.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | | 2 958.00 | | |
HH Total exceptional expenses (VIII) | 2 017.00 | 4 072.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -1 156.00 | | -2 017.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 655.00 | 446 511.00 | | 440 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 679.00 | 452 316.00 | | 434 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976.00 | -5 805.00 | | 5 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 812.00 | 37 812.00 | | 37 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 565.00 | 141 459.00 | 7 107.00 | 148 565.00 |
