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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 978.00 | 1 978.00 | | 1 978.00 |
AH Goodwill | 95 950.00 | | 95 950.00 | 95 950.00 |
AR Technical installations, industrial equipment and tools | 25 844.00 | 24 059.00 | 1 786.00 | 25 844.00 |
AT Other tangible assets | 161 352.00 | 119 425.00 | 41 927.00 | 161 352.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 286 155.00 | 145 462.00 | 140 693.00 | 286 155.00 |
BL Raw materials, supplies | 56 818.00 | | 56 818.00 | 56 818.00 |
BN Goods in progress | 239 200.00 | | 239 200.00 | 239 200.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 514 971.00 | | 514 971.00 | 514 971.00 |
BZ Other receivables | 47 853.00 | | 47 853.00 | 47 853.00 |
CF Cash and cash equivalents | 35 440.00 | | 35 440.00 | 35 440.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 899 416.00 | | 899 416.00 | 899 416.00 |
CO Grand total (0 to V) | 1 185 571.00 | 145 462.00 | 1 040 109.00 | 1 185 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 300.00 | | | 219 300.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | | | 15 311.00 |
DL TOTAL (I) | 485 709.00 | | | 485 709.00 |
DU Loans and Debts from Credit Institutions (3) | 60 573.00 | | | 60 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 884.00 | | | 52 884.00 |
DX Trade payables and related accounts | 235 784.00 | | | 235 784.00 |
DY Tax and social security liabilities | 205 070.00 | | | 205 070.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 554 400.00 | | | 554 400.00 |
EE Grand total (I to V) | 1 040 109.00 | | | 1 040 109.00 |
EG Accrued income and payables due within one year | 536 042.00 | | | 536 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 396.00 | | | 29 396.00 |
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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 | 42 883.00 | | 42 883.00 | 42 883.00 |
FG Production sold - services | 1 658 463.00 | | 1 658 463.00 | 1 658 463.00 |
FJ Net sales | 1 701 346.00 | | 1 701 346.00 | 1 701 346.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FR Total operating income (I) | | | 1 706 318.00 | |
FS Purchases of goods (including customs duties) | | | 12 088.00 | |
FT Inventory change (goods) | | | -608.00 | |
FU Purchases of raw materials and other supplies | | | 653 324.00 | |
FV Inventory change (raw materials and supplies) | | | -6 324.00 | |
FW Other purchases and external expenses | | | 187 160.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 488 143.00 | |
FZ Social Security Contributions | | | 334 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GF Total Operating Expenses (II) | | | 1 692 419.00 | |
GG - OPERATING RESULT (I - II) | | | 13 899.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
A2 TOTAL ASSETS | 23 205.00 | | | 23 205.00 |
HB Exceptional income from capital transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | | | 963.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 808.00 | | | 1 708 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 497.00 | | | 1 693 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 311.00 | | | 15 311.00 |
