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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 17 268.00 | 12 785.00 | 4 483.00 | 17 268.00 |
AR Technical installations, industrial equipment and tools | 46 554.00 | 41 396.00 | 5 158.00 | 46 554.00 |
AT Other tangible assets | 49 293.00 | 49 213.00 | 80.00 | 49 293.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 126 392.00 | 103 393.00 | 22 999.00 | 126 392.00 |
BL Raw materials, supplies | 32 010.00 | | 32 010.00 | 32 010.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 75 612.00 | | 75 612.00 | 75 612.00 |
BZ Other receivables | 70 749.00 | | 70 749.00 | 70 749.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 185 399.00 | | 185 399.00 | 185 399.00 |
CO Grand total (0 to V) | 311 792.00 | 103 393.00 | 208 398.00 | 311 792.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 15 459.00 | 9 483.00 | | 15 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | 5 976.00 | | 25 279.00 |
DL TOTAL (I) | 49 877.00 | 24 599.00 | | 49 877.00 |
DU Loans and Debts from Credit Institutions (3) | 14 069.00 | 35 365.00 | | 14 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 378.00 | 12 388.00 | | 31 378.00 |
DX Trade payables and related accounts | 47 369.00 | 37 812.00 | | 47 369.00 |
DY Tax and social security liabilities | 44 205.00 | 35 050.00 | | 44 205.00 |
EA Other liabilities | | 449.00 | | |
EB Prepaid income (2) | 21 500.00 | 27 500.00 | | 21 500.00 |
EC TOTAL (IV) | 158 521.00 | 148 565.00 | | 158 521.00 |
EE Grand total (I to V) | 208 398.00 | 173 164.00 | | 208 398.00 |
EG Accrued income and payables due within one year | 6 057.00 | 24 297.00 | | 6 057.00 |
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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 | 251 080.00 | | 251 080.00 | 251 080.00 |
FG Production sold - services | 169 251.00 | | 169 251.00 | 169 251.00 |
FJ Net sales | 420 332.00 | | 420 332.00 | 420 332.00 |
FQ Other income | | | -61.00 | |
FR Total operating income (I) | | | 420 271.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 169 807.00 | |
FV Inventory change (raw materials and supplies) | | | -3 655.00 | |
FW Other purchases and external expenses | | | 96 399.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 88 982.00 | |
FZ Social Security Contributions | | | 26 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 392 350.00 | |
GG - OPERATING RESULT (I - II) | | | 27 920.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 443.00 | 2 017.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 2 017.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -2 017.00 | | -2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 271.00 | 440 655.00 | | 420 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 992.00 | 434 679.00 | | 394 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 279.00 | 5 976.00 | | 25 279.00 |
