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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AR Technical installations, industrial equipment and tools | 67 690.00 | 67 663.00 | 27.00 | 67 690.00 |
AT Other tangible assets | 36 454.00 | 35 248.00 | 1 206.00 | 36 454.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 119 294.00 | 102 912.00 | 16 382.00 | 119 294.00 |
BT Goods | 20 705.00 | 5 018.00 | 15 687.00 | 20 705.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 17 229.00 | 2 852.00 | 14 376.00 | 17 229.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 70 479.00 | | 70 479.00 | 70 479.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 113 418.00 | 7 870.00 | 105 547.00 | 113 418.00 |
CO Grand total (0 to V) | 232 712.00 | 110 782.00 | 121 930.00 | 232 712.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 171.00 | 8 171.00 | | 8 171.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 52 069.00 | 73 589.00 | | 52 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | -21 520.00 | | 2 614.00 |
DL TOTAL (I) | 63 627.00 | 61 057.00 | | 63 627.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 129.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 5 158.00 | | 5 158.00 |
DX Trade payables and related accounts | 35 081.00 | 22 687.00 | | 35 081.00 |
DY Tax and social security liabilities | 11 268.00 | 14 908.00 | | 11 268.00 |
EA Other liabilities | 6 622.00 | 333.00 | | 6 622.00 |
EC TOTAL (IV) | 58 257.00 | 43 217.00 | | 58 257.00 |
EE Grand total (I to V) | 121 930.00 | 104 275.00 | | 121 930.00 |
EG Accrued income and payables due within one year | 58 257.00 | 43 217.00 | | 58 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 101.00 | | |
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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 | | | 315 690.00 | |
FD Production sold - goods | | | 36 892.00 | |
FG Production sold - services | 52 250.00 | | 52 250.00 | 52 250.00 |
FJ Net sales | | | 352 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 352 748.00 | |
FS Purchases of goods (including customs duties) | | | 276 154.00 | |
FT Inventory change (goods) | | | -458.00 | |
FW Other purchases and external expenses | | | 33 122.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 29 490.00 | |
FZ Social Security Contributions | | | 7 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | 5 125.00 | | 2 629.00 |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 272.00 | | -45.00 |
HK Income tax | 659.00 | -2 445.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 748.00 | 365 722.00 | | 352 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 134.00 | 387 242.00 | | 350 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | -21 520.00 | | 2 614.00 |
