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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 800.00 | | 333 800.00 | 333 800.00 |
AR Technical installations, industrial equipment and tools | 103 069.00 | 27 355.00 | 75 713.00 | 103 069.00 |
AT Other tangible assets | 12 746.00 | 4 793.00 | 7 952.00 | 12 746.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 451 885.00 | 32 149.00 | 419 735.00 | 451 885.00 |
BL Raw materials, supplies | 12 901.00 | | 12 901.00 | 12 901.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 27 707.00 | | 27 707.00 | 27 707.00 |
CF Cash and cash equivalents | 62 924.00 | | 62 924.00 | 62 924.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 121 982.00 | | 121 982.00 | 121 982.00 |
CO Grand total (0 to V) | 573 867.00 | 32 149.00 | 541 717.00 | 573 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 619.00 | | | -2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 039.00 | -2 619.00 | | 30 039.00 |
DJ Investment subsidies | 1 568.00 | | | 1 568.00 |
DL TOTAL (I) | 38 987.00 | 7 380.00 | | 38 987.00 |
DP Provisions for Risks | | 1 158.00 | | |
DR TOTAL (IV) | | 1 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 861.00 | 364 409.00 | | 308 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 585.00 | 144 517.00 | | 132 585.00 |
DX Trade payables and related accounts | 17 233.00 | 18 967.00 | | 17 233.00 |
DY Tax and social security liabilities | 41 866.00 | 44 755.00 | | 41 866.00 |
EA Other liabilities | 2 183.00 | 31.00 | | 2 183.00 |
EC TOTAL (IV) | 502 730.00 | 572 680.00 | | 502 730.00 |
EE Grand total (I to V) | 541 717.00 | 581 219.00 | | 541 717.00 |
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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 | | | 12 129.00 | |
FD Production sold - goods | | | 494 392.00 | |
FJ Net sales | | | 506 521.00 | |
FO Operating subsidies | | | 9 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 129.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 524 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 464.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 141 322.00 | |
FV Inventory change (raw materials and supplies) | | | -7 108.00 | |
FW Other purchases and external expenses | | | 110 891.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 177 397.00 | |
FZ Social Security Contributions | | | 36 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 463.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 487 198.00 | |
GG - OPERATING RESULT (I - II) | | | 37 296.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HC Reversals of provisions and transfers of expenses | 1 158.00 | 4 883.00 | | 1 158.00 |
HD Total exceptional income (VII) | 1 590.00 | 5 117.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 500.00 | 234.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 2 325.00 | | |
HG Exceptional depreciation and provisions | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 3 717.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 1 400.00 | | 1 090.00 |
HK Income tax | 56.00 | -60.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 085.00 | 430 917.00 | | 526 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 046.00 | 433 536.00 | | 496 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 039.00 | -2 619.00 | | 30 039.00 |
