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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 685.00 | 19.00 | 1 666.00 | 1 685.00 |
AP Buildings | 6 031.00 | 4 113.00 | 1 917.00 | 6 031.00 |
AR Technical installations, industrial equipment and tools | 5 160.00 | 4 532.00 | 628.00 | 5 160.00 |
AT Other tangible assets | 70 857.00 | 49 832.00 | 21 026.00 | 70 857.00 |
BJ TOTAL (I) | 84 356.00 | 58 496.00 | 25 860.00 | 84 356.00 |
BL Raw materials, supplies | 29 648.00 | | 29 648.00 | 29 648.00 |
BN Goods in progress | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 42 002.00 | | 42 002.00 | 42 002.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CF Cash and cash equivalents | 72 562.00 | | 72 562.00 | 72 562.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 178 747.00 | | 178 747.00 | 178 747.00 |
CO Grand total (0 to V) | 263 102.00 | 58 496.00 | 204 607.00 | 263 102.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 433.00 | | | 39 433.00 |
DH Retained earnings | 54 501.00 | | | 54 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 236.00 | | | 22 236.00 |
DL TOTAL (I) | 124 970.00 | | | 124 970.00 |
DU Loans and Debts from Credit Institutions (3) | 18 058.00 | | | 18 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | | | 2 761.00 |
DW Advances and down payments received on current orders | 27 087.00 | | | 27 087.00 |
DX Trade payables and related accounts | 12 114.00 | | | 12 114.00 |
DY Tax and social security liabilities | 19 185.00 | | | 19 185.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 79 636.00 | | | 79 636.00 |
EE Grand total (I to V) | 204 607.00 | | | 204 607.00 |
EG Accrued income and payables due within one year | 38 413.00 | | | 38 413.00 |
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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 | 784 836.00 | | 784 836.00 | 784 836.00 |
FJ Net sales | 784 836.00 | | 784 836.00 | 784 836.00 |
FM Inventory production | | | -2 181.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 783 666.00 | |
FS Purchases of goods (including customs duties) | | | 417 842.00 | |
FT Inventory change (goods) | | | -9 032.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 86 300.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 176 840.00 | |
FZ Social Security Contributions | | | 79 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 759 973.00 | |
GG - OPERATING RESULT (I - II) | | | 23 693.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 249.00 | | | 785 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 013.00 | | | 763 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 236.00 | | | 22 236.00 |
