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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 119 402.00 | 1 636 177.00 | 483 225.00 | 2 119 402.00 |
AT Other tangible assets | 830 388.00 | 696 125.00 | 134 263.00 | 830 388.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 173 851.00 | | 173 851.00 | 173 851.00 |
BJ TOTAL (I) | 3 132 580.00 | 2 332 302.00 | 800 278.00 | 3 132 580.00 |
BL Raw materials, supplies | 460 982.00 | | 460 982.00 | 460 982.00 |
BN Goods in progress | 119 511.00 | | 119 511.00 | 119 511.00 |
BX Customers and related accounts | 3 520 444.00 | 491 378.00 | 3 029 066.00 | 3 520 444.00 |
BZ Other receivables | 814 135.00 | | 814 135.00 | 814 135.00 |
CF Cash and cash equivalents | 402 276.00 | | 402 276.00 | 402 276.00 |
CH Prepaid expenses | 104 794.00 | | 104 794.00 | 104 794.00 |
CJ TOTAL (II) | 5 422 141.00 | 491 378.00 | 4 930 764.00 | 5 422 141.00 |
CO Grand total (0 to V) | 8 554 721.00 | 2 823 679.00 | 5 731 042.00 | 8 554 721.00 |
CU Other investments | 2 039.00 | | 2 039.00 | 2 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 956.00 | 121 956.00 | | 121 956.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 1 954 378.00 | 1 649 693.00 | | 1 954 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 036.00 | 304 685.00 | | 176 036.00 |
DL TOTAL (I) | 2 264 566.00 | 2 088 530.00 | | 2 264 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 226.00 | 586 648.00 | | 1 535 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 636.00 | 12 047.00 | | 35 636.00 |
DX Trade payables and related accounts | 1 162 929.00 | 1 586 342.00 | | 1 162 929.00 |
DY Tax and social security liabilities | 582 584.00 | 651 955.00 | | 582 584.00 |
EA Other liabilities | 150 102.00 | 383 258.00 | | 150 102.00 |
EC TOTAL (IV) | 3 466 476.00 | 3 220 250.00 | | 3 466 476.00 |
EE Grand total (I to V) | 5 731 042.00 | 5 308 779.00 | | 5 731 042.00 |
EG Accrued income and payables due within one year | 3 442 656.00 | 3 162 025.00 | | 3 442 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476 826.00 | 484 741.00 | | 1 476 826.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FD Production sold - goods | -670.00 | | -670.00 | -670.00 |
FG Production sold - services | 7 288 398.00 | | 7 288 398.00 | 7 288 398.00 |
FJ Net sales | 7 477 728.00 | | 7 477 728.00 | 7 477 728.00 |
FM Inventory production | | | 62 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 937.00 | |
FQ Other income | | | 1 852 053.00 | |
FR Total operating income (I) | | | 9 554 197.00 | |
FS Purchases of goods (including customs duties) | | | 46 045.00 | |
FT Inventory change (goods) | | | -110 756.00 | |
FU Purchases of raw materials and other supplies | | | 409 788.00 | |
FW Other purchases and external expenses | | | 6 062 238.00 | |
FX Taxes, duties, and similar payments | | | 88 852.00 | |
FY Salaries and Wages | | | 890 124.00 | |
FZ Social Security Contributions | | | 476 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 125.00 | |
GE Other Expenses | | | 1 113 487.00 | |
GF Total Operating Expenses (II) | | | 9 331 863.00 | |
GG - OPERATING RESULT (I - II) | | | 222 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 486.00 | 46 676.00 | | 54 486.00 |
A2 TOTAL ASSETS | 10 181.00 | 15 008.00 | | 10 181.00 |
HA Exceptional income from management transactions | 47 614.00 | 118 865.00 | | 47 614.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 48 654.00 | 118 865.00 | | 48 654.00 |
HE Exceptional expenses on management operations | 82 798.00 | 10 433.00 | | 82 798.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 83 838.00 | 10 433.00 | | 83 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 184.00 | 108 432.00 | | -35 184.00 |
HK Income tax | 2 765.00 | 62 451.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 127.00 | 9 464 570.00 | | 9 603 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427 091.00 | 9 159 886.00 | | 9 427 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 036.00 | 304 685.00 | | 176 036.00 |
