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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 514.00 | 2 869.00 | 1 644.00 | 4 514.00 |
AR Technical installations, industrial equipment and tools | 156 037.00 | 117 229.00 | 38 809.00 | 156 037.00 |
AT Other tangible assets | 44 876.00 | 37 509.00 | 7 368.00 | 44 876.00 |
BH Other financial assets | 37 013.00 | | 37 013.00 | 37 013.00 |
BJ TOTAL (I) | 242 441.00 | 157 607.00 | 84 834.00 | 242 441.00 |
BL Raw materials, supplies | 26 811.00 | | 26 811.00 | 26 811.00 |
BN Goods in progress | 49 027.00 | | 49 027.00 | 49 027.00 |
BX Customers and related accounts | 512 828.00 | | 512 828.00 | 512 828.00 |
BZ Other receivables | 73 847.00 | | 73 847.00 | 73 847.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 666 494.00 | | 666 494.00 | 666 494.00 |
CO Grand total (0 to V) | 908 935.00 | 157 607.00 | 751 328.00 | 908 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 64 277.00 | | | 64 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 122.00 | | | 13 122.00 |
DL TOTAL (I) | 176 399.00 | | | 176 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974.00 | | | 2 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 796.00 | | | 197 796.00 |
DX Trade payables and related accounts | 226 519.00 | | | 226 519.00 |
DY Tax and social security liabilities | 79 406.00 | | | 79 406.00 |
EA Other liabilities | 68 233.00 | | | 68 233.00 |
EC TOTAL (IV) | 574 929.00 | | | 574 929.00 |
EE Grand total (I to V) | 751 328.00 | | | 751 328.00 |
EG Accrued income and payables due within one year | 574 929.00 | | | 574 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974.00 | | | 2 974.00 |
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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 | 954.00 | | 954.00 | 954.00 |
FD Production sold - goods | 1 438 793.00 | | 1 438 793.00 | 1 438 793.00 |
FJ Net sales | 1 439 747.00 | | 1 439 747.00 | 1 439 747.00 |
FM Inventory production | | | 17 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 464 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 495.00 | |
FU Purchases of raw materials and other supplies | | | 692 234.00 | |
FV Inventory change (raw materials and supplies) | | | 5 159.00 | |
FW Other purchases and external expenses | | | 300 574.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 358 046.00 | |
FZ Social Security Contributions | | | 54 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 450 953.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 788.00 | | | 6 788.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | -3 210.00 | | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 383.00 | | | 1 464 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 261.00 | | | 1 451 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 122.00 | | | 13 122.00 |
