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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 953.00 | 670.00 | 1 283.00 | 1 953.00 |
AR Technical installations, industrial equipment and tools | 12 663.00 | 5 012.00 | 7 651.00 | 12 663.00 |
AT Other tangible assets | 18 486.00 | 13 083.00 | 5 403.00 | 18 486.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 34 423.00 | 18 765.00 | 15 658.00 | 34 423.00 |
BL Raw materials, supplies | 2 637.00 | | 2 637.00 | 2 637.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 269 382.00 | | 269 382.00 | 269 382.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 581.00 | | 281 581.00 | 281 581.00 |
CO Grand total (0 to V) | 316 004.00 | 18 765.00 | 297 239.00 | 316 004.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 090.00 | 13 155.00 | | 19 090.00 |
DH Retained earnings | | -25 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 391.00 | 31 708.00 | | 31 391.00 |
DL TOTAL (I) | 61 481.00 | 30 090.00 | | 61 481.00 |
DU Loans and Debts from Credit Institutions (3) | 40 322.00 | 4 544.00 | | 40 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 2 538.00 | | 2 379.00 |
DX Trade payables and related accounts | 88 592.00 | 32 201.00 | | 88 592.00 |
DY Tax and social security liabilities | 100 729.00 | 58 442.00 | | 100 729.00 |
EC TOTAL (IV) | 235 757.00 | 103 138.00 | | 235 757.00 |
EE Grand total (I to V) | 297 239.00 | 133 229.00 | | 297 239.00 |
EG Accrued income and payables due within one year | 204 276.00 | 102 163.00 | | 204 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 724.00 | | 458 724.00 | 458 724.00 |
FJ Net sales | 458 724.00 | | 458 724.00 | 458 724.00 |
FM Inventory production | | | -49 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 672.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 427 491.00 | |
FU Purchases of raw materials and other supplies | | | 111 924.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 114 510.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 111 200.00 | |
FZ Social Security Contributions | | | 41 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 391 069.00 | |
GG - OPERATING RESULT (I - II) | | | 36 421.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 6 333.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 6 333.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 846.00 | 1 869.00 | | 846.00 |
HF Exceptional expenses on capital transactions | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | 846.00 | 3 816.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 2 517.00 | | 353.00 |
HK Income tax | 4 406.00 | -2 128.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 691.00 | 421 593.00 | | 428 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 299.00 | 389 884.00 | | 397 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 391.00 | 31 708.00 | | 31 391.00 |
