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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 172 390.00 | 139 829.00 | 32 561.00 | 172 390.00 |
AT Other tangible assets | 63 780.00 | 41 845.00 | 21 935.00 | 63 780.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 244 044.00 | 181 674.00 | 62 369.00 | 244 044.00 |
BL Raw materials, supplies | 6 748.00 | | 6 748.00 | 6 748.00 |
BN Goods in progress | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 39 567.00 | | 39 567.00 | 39 567.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 60 462.00 | | 60 462.00 | 60 462.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 123 230.00 | | 123 230.00 | 123 230.00 |
CO Grand total (0 to V) | 367 274.00 | 181 674.00 | 185 600.00 | 367 274.00 |
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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 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -9 847.00 | | | -9 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 445.00 | | | 33 445.00 |
DJ Investment subsidies | 5 700.00 | | | 5 700.00 |
DL TOTAL (I) | 127 684.00 | | | 127 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707.00 | | | 2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 16 261.00 | | | 16 261.00 |
DY Tax and social security liabilities | 33 958.00 | | | 33 958.00 |
EC TOTAL (IV) | 57 916.00 | | | 57 916.00 |
EE Grand total (I to V) | 185 600.00 | | | 185 600.00 |
EG Accrued income and payables due within one year | 57 916.00 | | | 57 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 995.00 | | 1 995.00 | 1 995.00 |
FD Production sold - goods | 336 469.00 | | 336 469.00 | 336 469.00 |
FJ Net sales | 338 464.00 | | 338 464.00 | 338 464.00 |
FM Inventory production | | | 4 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FR Total operating income (I) | | | 346 188.00 | |
FU Purchases of raw materials and other supplies | | | 75 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 62 350.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 97 768.00 | |
FZ Social Security Contributions | | | 52 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 807.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 310 077.00 | |
GG - OPERATING RESULT (I - II) | | | 36 111.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 493.00 | | | 346 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 048.00 | | | 313 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 445.00 | | | 33 445.00 |
