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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 235 019.00 | 229 772.00 | 5 246.00 | 235 019.00 |
AT Other tangible assets | 125 672.00 | 116 371.00 | 9 301.00 | 125 672.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 387 783.00 | 346 143.00 | 41 640.00 | 387 783.00 |
BN Goods in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 78 375.00 | | 78 375.00 | 78 375.00 |
BZ Other receivables | 36 011.00 | | 36 011.00 | 36 011.00 |
CF Cash and cash equivalents | 38 923.00 | | 38 923.00 | 38 923.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 166 863.00 | | 166 863.00 | 166 863.00 |
CO Grand total (0 to V) | 554 647.00 | 346 143.00 | 208 503.00 | 554 647.00 |
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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 | 133 948.00 | 133 948.00 | | 133 948.00 |
DH Retained earnings | -55 336.00 | -101 590.00 | | -55 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 594.00 | 46 254.00 | | 30 594.00 |
DL TOTAL (I) | 117 591.00 | 86 997.00 | | 117 591.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 7 071.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 416.00 | | |
DX Trade payables and related accounts | 54 433.00 | 91 747.00 | | 54 433.00 |
DY Tax and social security liabilities | 34 486.00 | 37 042.00 | | 34 486.00 |
EA Other liabilities | 1 644.00 | 3 469.00 | | 1 644.00 |
EC TOTAL (IV) | 90 912.00 | 147 744.00 | | 90 912.00 |
EE Grand total (I to V) | 208 503.00 | 234 741.00 | | 208 503.00 |
EG Accrued income and payables due within one year | 90 912.00 | 147 744.00 | | 90 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 460.00 | | 349.00 |
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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 | 623 570.00 | | 623 570.00 | 623 570.00 |
FJ Net sales | 623 570.00 | | 623 570.00 | 623 570.00 |
FM Inventory production | | | -317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 624 138.00 | |
FU Purchases of raw materials and other supplies | | | 150 015.00 | |
FW Other purchases and external expenses | | | 273 056.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 84 554.00 | |
FZ Social Security Contributions | | | 58 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 585 760.00 | |
GG - OPERATING RESULT (I - II) | | | 38 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | 546.00 | | 440.00 |
A2 TOTAL ASSETS | 11 836.00 | | | 11 836.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 723.00 | 954.00 | | 723.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 723.00 | 3 871.00 | | 723.00 |
HE Exceptional expenses on management operations | 1 517.00 | 696.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 1 517.00 | 1 208.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 2 662.00 | | -794.00 |
HK Income tax | 5 168.00 | 10 852.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 869.00 | 622 626.00 | | 624 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 275.00 | 576 373.00 | | 594 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 594.00 | 46 254.00 | | 30 594.00 |
HP References: Equipment leasing | 4 060.00 | 3 258.00 | | 4 060.00 |
