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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 508.00 | 4 256.00 | 1 252.00 | 5 508.00 |
AT Other tangible assets | 34 659.00 | 13 859.00 | 20 800.00 | 34 659.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 42 333.00 | 18 115.00 | 24 218.00 | 42 333.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 36 720.00 | | 36 720.00 | 36 720.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 70 741.00 | | 70 741.00 | 70 741.00 |
CO Grand total (0 to V) | 113 074.00 | 18 115.00 | 94 959.00 | 113 074.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 940.00 | 70 807.00 | | 21 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 989.00 | 22 652.00 | | 10 989.00 |
DL TOTAL (I) | 41 313.00 | 101 844.00 | | 41 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 11 334.00 | | 2 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 379.00 | | |
DX Trade payables and related accounts | 20 828.00 | 18 396.00 | | 20 828.00 |
DY Tax and social security liabilities | 29 707.00 | 40 612.00 | | 29 707.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 53 646.00 | 70 721.00 | | 53 646.00 |
EE Grand total (I to V) | 94 959.00 | 172 565.00 | | 94 959.00 |
EG Accrued income and payables due within one year | 53 646.00 | 68 431.00 | | 53 646.00 |
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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 | 534 439.00 | | 534 439.00 | 534 439.00 |
FJ Net sales | 534 439.00 | | 534 439.00 | 534 439.00 |
FM Inventory production | | | -9 950.00 | |
FR Total operating income (I) | | | 524 489.00 | |
FU Purchases of raw materials and other supplies | | | 42 672.00 | |
FW Other purchases and external expenses | | | 317 544.00 | |
FX Taxes, duties, and similar payments | | | -92.00 | |
FY Salaries and Wages | | | 95 661.00 | |
FZ Social Security Contributions | | | 46 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GF Total Operating Expenses (II) | | | 514 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 139.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 644.00 | 2 180.00 | | 644.00 |
HB Exceptional income from capital transactions | 537.00 | 10 583.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 10 583.00 | | 537.00 |
HE Exceptional expenses on management operations | 955.00 | 409.00 | | 955.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 409.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | 10 174.00 | | -1 443.00 |
HK Income tax | -2 543.00 | -401.00 | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 044.00 | 463 760.00 | | 525 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 055.00 | 441 108.00 | | 514 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 989.00 | 22 652.00 | | 10 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 253.00 | | | 58 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 15 920.00 | 42 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 920.00 | 40 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 087.00 | | | 56 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
