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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 833.00 | | 94 833.00 | 94 833.00 |
AP Buildings | 3 972.00 | 1 928.00 | 2 044.00 | 3 972.00 |
AR Technical installations, industrial equipment and tools | 42 631.00 | 40 402.00 | 2 229.00 | 42 631.00 |
AT Other tangible assets | 54 589.00 | 41 267.00 | 13 321.00 | 54 589.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 199 215.00 | 83 598.00 | 115 617.00 | 199 215.00 |
BL Raw materials, supplies | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 33 287.00 | | 33 287.00 | 33 287.00 |
CO Grand total (0 to V) | 232 502.00 | 83 598.00 | 148 905.00 | 232 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 000.00 | 36 000.00 | | 45 000.00 |
DH Retained earnings | 696.00 | 315.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | 9 381.00 | | 18 412.00 |
DL TOTAL (I) | 80 608.00 | 62 196.00 | | 80 608.00 |
DU Loans and Debts from Credit Institutions (3) | 17 620.00 | 43 005.00 | | 17 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 379.00 | 17 272.00 | | 19 379.00 |
DX Trade payables and related accounts | 16 284.00 | 16 163.00 | | 16 284.00 |
DY Tax and social security liabilities | 15 013.00 | 13 220.00 | | 15 013.00 |
EC TOTAL (IV) | 68 297.00 | 89 660.00 | | 68 297.00 |
EE Grand total (I to V) | 148 905.00 | 151 856.00 | | 148 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 824.00 | | 320 824.00 | 320 824.00 |
FJ Net sales | 320 824.00 | | 320 824.00 | 320 824.00 |
FN Capitalized production | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 058.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 333 543.00 | |
FU Purchases of raw materials and other supplies | | | 101 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 58 224.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 115 714.00 | |
FZ Social Security Contributions | | | 31 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 316 256.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HF Exceptional expenses on capital transactions | 297.00 | 171.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 171.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | -171.00 | | 5 120.00 |
HK Income tax | 2 305.00 | 642.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 959.00 | 320 280.00 | | 338 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 547.00 | 310 899.00 | | 320 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 412.00 | 9 381.00 | | 18 412.00 |
HP References: Equipment leasing | 1 262.00 | 2 108.00 | | 1 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 379.00 | 19 379.00 | | 19 379.00 |
8B Suppliers and Related Accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
VG Loans with a maturity of up to one year at origin | 17 620.00 | 14 515.00 | 3 105.00 | 17 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 014.00 | 15 014.00 | | 15 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 252.00 | 15 062.00 | 3 190.00 | 18 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 297.00 | 65 191.00 | 3 105.00 | 68 297.00 |
