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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AP Buildings | 15 962.00 | 15 962.00 | | 15 962.00 |
AR Technical installations, industrial equipment and tools | 65 201.00 | 60 353.00 | 4 848.00 | 65 201.00 |
AT Other tangible assets | 27 848.00 | 19 931.00 | 7 917.00 | 27 848.00 |
BD Other fixed assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 355 183.00 | 96 247.00 | 258 935.00 | 355 183.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BT Goods | 168.00 | | 168.00 | 168.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 5 994.00 | | 5 994.00 | 5 994.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 14 241.00 | | 14 241.00 | 14 241.00 |
CO Grand total (0 to V) | 369 425.00 | 96 247.00 | 273 177.00 | 369 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 275.00 | | | 21 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | | | 11 977.00 |
DL TOTAL (I) | 41 638.00 | | | 41 638.00 |
DU Loans and Debts from Credit Institutions (3) | 14 896.00 | | | 14 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 581.00 | | | 127 581.00 |
DX Trade payables and related accounts | 14 059.00 | | | 14 059.00 |
DY Tax and social security liabilities | 72 563.00 | | | 72 563.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 231 539.00 | | | 231 539.00 |
EE Grand total (I to V) | 273 177.00 | | | 273 177.00 |
EG Accrued income and payables due within one year | 231 539.00 | | | 231 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 896.00 | | | 14 896.00 |
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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 | 32 220.00 | | 32 220.00 | 32 220.00 |
FD Production sold - goods | 334 285.00 | | 334 285.00 | 334 285.00 |
FG Production sold - services | 2 338.00 | | 2 338.00 | 2 338.00 |
FJ Net sales | 368 843.00 | | 368 843.00 | 368 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 083.00 | |
FS Purchases of goods (including customs duties) | | | 11 885.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 64 521.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 70 561.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 170 985.00 | |
FZ Social Security Contributions | | | 34 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 361 346.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 5 763.00 | | | 5 763.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | | | 5 168.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 414.00 | | | 380 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 436.00 | | | 368 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977.00 | | | 11 977.00 |
HP References: Equipment leasing | 4 969.00 | | | 4 969.00 |
