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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 4 270.00 | 1 664.00 | 2 605.00 | 4 270.00 |
AR Technical installations, industrial equipment and tools | 19 083.00 | 19 083.00 | | 19 083.00 |
AT Other tangible assets | 71 915.00 | 33 059.00 | 38 856.00 | 71 915.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 147 887.00 | 53 807.00 | 94 080.00 | 147 887.00 |
BL Raw materials, supplies | 15 013.00 | | 15 013.00 | 15 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 278.00 | | 9 278.00 | 9 278.00 |
BZ Other receivables | 44 592.00 | | 44 592.00 | 44 592.00 |
CF Cash and cash equivalents | 24 303.00 | | 24 303.00 | 24 303.00 |
CJ TOTAL (II) | 93 187.00 | | 93 187.00 | 93 187.00 |
CO Grand total (0 to V) | 241 075.00 | 53 807.00 | 187 267.00 | 241 075.00 |
CS Evaluated investments - equity method | 1 970.00 | | 1 970.00 | 1 970.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 213.00 | 21 213.00 | | 21 213.00 |
DH Retained earnings | 38 987.00 | | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 246.00 | 38 987.00 | | 34 246.00 |
DL TOTAL (I) | 102 832.00 | 68 586.00 | | 102 832.00 |
DU Loans and Debts from Credit Institutions (3) | 25 039.00 | 10 908.00 | | 25 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 323.00 | | |
DX Trade payables and related accounts | 46 459.00 | 46 787.00 | | 46 459.00 |
DY Tax and social security liabilities | 10 436.00 | 11 446.00 | | 10 436.00 |
DZ Fixed asset liabilities and related accounts | | 4 176.00 | | |
EA Other liabilities | 2 499.00 | 2 798.00 | | 2 499.00 |
EC TOTAL (IV) | 84 435.00 | 96 440.00 | | 84 435.00 |
EE Grand total (I to V) | 187 267.00 | 165 026.00 | | 187 267.00 |
EG Accrued income and payables due within one year | 76 547.00 | 91 415.00 | | 76 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 041.00 | | | 11 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 570 133.00 | |
FJ Net sales | | | 570 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 570 187.00 | |
FS Purchases of goods (including customs duties) | | | 384 239.00 | |
FU Purchases of raw materials and other supplies | | | -2 040.00 | |
FW Other purchases and external expenses | | | 51 066.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 63 760.00 | |
FZ Social Security Contributions | | | 27 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 539 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 9 166.00 | 6 778.00 | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 7 031.00 | | 9 166.00 |
HF Exceptional expenses on capital transactions | 4 747.00 | 9 183.00 | | 4 747.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 9 183.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 353.00 | 600 825.00 | | 579 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 107.00 | 561 837.00 | | 545 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 246.00 | 38 987.00 | | 34 246.00 |
