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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 5 197.00 | 815.00 | 6 012.00 |
AT Other tangible assets | 94 161.00 | 46 040.00 | 48 122.00 | 94 161.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 125 498.00 | 51 237.00 | 74 261.00 | 125 498.00 |
BL Raw materials, supplies | 18 663.00 | | 18 663.00 | 18 663.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 87 930.00 | 2 350.00 | 85 580.00 | 87 930.00 |
BZ Other receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 163 171.00 | 2 350.00 | 160 821.00 | 163 171.00 |
CO Grand total (0 to V) | 288 668.00 | 53 587.00 | 235 082.00 | 288 668.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 9 836.00 | 43 555.00 | | 9 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | -33 720.00 | | 3 138.00 |
DL TOTAL (I) | 21 773.00 | 18 636.00 | | 21 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 10 370.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 019.00 | 109 180.00 | | 89 019.00 |
DX Trade payables and related accounts | 59 245.00 | 66 108.00 | | 59 245.00 |
DY Tax and social security liabilities | 62 093.00 | 43 137.00 | | 62 093.00 |
EA Other liabilities | 1 150.00 | 1 380.00 | | 1 150.00 |
EC TOTAL (IV) | 213 308.00 | 230 174.00 | | 213 308.00 |
EE Grand total (I to V) | 235 082.00 | 248 810.00 | | 235 082.00 |
EG Accrued income and payables due within one year | 213 308.00 | 228 649.00 | | 213 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 979.00 | | |
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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 | 633 380.00 | | 633 380.00 | 633 380.00 |
FJ Net sales | 633 380.00 | | 633 380.00 | 633 380.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 247.00 | |
FR Total operating income (I) | | | 663 899.00 | |
FU Purchases of raw materials and other supplies | | | 356 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 663.00 | |
FW Other purchases and external expenses | | | 92 017.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 119 506.00 | |
FZ Social Security Contributions | | | 77 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 660 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 247.00 | 60 074.00 | | 24 247.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 39.00 | 135.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 392.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -183.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 899.00 | 664 540.00 | | 663 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 761.00 | 698 260.00 | | 660 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | -33 720.00 | | 3 138.00 |
HQ References: Real Estate Leasing | 3 986.00 | 3 986.00 | | 3 986.00 |
