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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 326.00 | | 293 326.00 | 293 326.00 |
AR Technical installations, industrial equipment and tools | 48 163.00 | 38 355.00 | 9 808.00 | 48 163.00 |
AT Other tangible assets | 111 344.00 | 33 798.00 | 77 546.00 | 111 344.00 |
BB Receivables related to investments | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 481 402.00 | 72 153.00 | 409 249.00 | 481 402.00 |
BT Goods | 6 340.00 | | 6 340.00 | 6 340.00 |
BV Advances and down payments on orders | 51 274.00 | | 51 274.00 | 51 274.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 604.00 | | 104 604.00 | 104 604.00 |
CF Cash and cash equivalents | 60 061.00 | | 60 061.00 | 60 061.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 171 584.00 | | 171 584.00 | 171 584.00 |
CO Grand total (0 to V) | 652 986.00 | 72 153.00 | 580 833.00 | 652 986.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 689.00 | 486.00 | | 1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 1 203.00 | | 3 650.00 |
DL TOTAL (I) | 14 139.00 | 10 489.00 | | 14 139.00 |
DU Loans and Debts from Credit Institutions (3) | 241 571.00 | 268 956.00 | | 241 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 234.00 | 178 316.00 | | 144 234.00 |
DX Trade payables and related accounts | 79 978.00 | 107 841.00 | | 79 978.00 |
DY Tax and social security liabilities | 75 913.00 | 47 796.00 | | 75 913.00 |
EA Other liabilities | 25 000.00 | 26 988.00 | | 25 000.00 |
EC TOTAL (IV) | 566 695.00 | 629 898.00 | | 566 695.00 |
EE Grand total (I to V) | 580 833.00 | 640 386.00 | | 580 833.00 |
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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 | 890 086.00 | | 890 086.00 | 890 086.00 |
FJ Net sales | 890 086.00 | | 890 086.00 | 890 086.00 |
FN Capitalized production | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 899 632.00 | |
FS Purchases of goods (including customs duties) | | | 520 416.00 | |
FT Inventory change (goods) | | | 944.00 | |
FW Other purchases and external expenses | | | 139 650.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 100 620.00 | |
FZ Social Security Contributions | | | 34 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 492.00 | |
GE Other Expenses | | | 62 315.00 | |
GF Total Operating Expenses (II) | | | 887 954.00 | |
GG - OPERATING RESULT (I - II) | | | 11 678.00 | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 347.00 | 2 386.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 2 386.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | -2 386.00 | | 3 153.00 |
HK Income tax | | -2 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 132.00 | 928 729.00 | | 904 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 482.00 | 927 526.00 | | 900 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 1 203.00 | | 3 650.00 |
