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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 18 300.00 | 18 300.00 | | 18 300.00 |
AR Technical installations, industrial equipment and tools | 87 767.00 | 81 319.00 | 6 448.00 | 87 767.00 |
AT Other tangible assets | 55 476.00 | 52 709.00 | 2 767.00 | 55 476.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BJ TOTAL (I) | 183 071.00 | 152 328.00 | 30 743.00 | 183 071.00 |
BL Raw materials, supplies | 16 280.00 | | 16 280.00 | 16 280.00 |
BN Goods in progress | 15 476.00 | | 15 476.00 | 15 476.00 |
BX Customers and related accounts | 128 758.00 | 12 132.00 | 116 626.00 | 128 758.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CF Cash and cash equivalents | 99 913.00 | | 99 913.00 | 99 913.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 274 682.00 | 12 132.00 | 262 550.00 | 274 682.00 |
CO Grand total (0 to V) | 457 753.00 | 164 460.00 | 293 293.00 | 457 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | 5 761.00 | 831.00 | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 638.00 | 64 930.00 | | 44 638.00 |
DL TOTAL (I) | 190 399.00 | 205 761.00 | | 190 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 6 167.00 | | 540.00 |
DW Advances and down payments received on current orders | | 1 898.00 | | |
DX Trade payables and related accounts | 49 737.00 | 66 219.00 | | 49 737.00 |
DY Tax and social security liabilities | 50 114.00 | 93 875.00 | | 50 114.00 |
EA Other liabilities | 607.00 | 270.00 | | 607.00 |
EB Prepaid income (2) | 1 896.00 | 5 608.00 | | 1 896.00 |
EC TOTAL (IV) | 102 894.00 | 174 038.00 | | 102 894.00 |
EE Grand total (I to V) | 293 293.00 | 379 799.00 | | 293 293.00 |
EG Accrued income and payables due within one year | 102 894.00 | 172 140.00 | | 102 894.00 |
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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 | 1 001.00 | | 1 001.00 | 1 001.00 |
FG Production sold - services | 713 638.00 | | 713 638.00 | 713 638.00 |
FJ Net sales | 714 639.00 | | 714 639.00 | 714 639.00 |
FM Inventory production | | | 624.00 | |
FO Operating subsidies | | | 5 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 721 736.00 | |
FU Purchases of raw materials and other supplies | | | 211 688.00 | |
FV Inventory change (raw materials and supplies) | | | 10 556.00 | |
FW Other purchases and external expenses | | | 140 670.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 199 958.00 | |
FZ Social Security Contributions | | | 111 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 685 418.00 | |
GG - OPERATING RESULT (I - II) | | | 36 318.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | 437.00 | | 1 081.00 |
A2 TOTAL ASSETS | 27 447.00 | 27 346.00 | | 27 447.00 |
HA Exceptional income from management transactions | 6 424.00 | | | 6 424.00 |
HB Exceptional income from capital transactions | | 23 387.00 | | |
HD Total exceptional income (VII) | 6 424.00 | 23 387.00 | | 6 424.00 |
HE Exceptional expenses on management operations | 2 551.00 | 1 955.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | | 22 509.00 | | |
HH Total exceptional expenses (VIII) | 2 551.00 | 24 463.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 873.00 | -1 077.00 | | 3 873.00 |
HK Income tax | -4 177.00 | -8 135.00 | | -4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 430.00 | 772 652.00 | | 728 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 792.00 | 707 723.00 | | 683 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 638.00 | 64 930.00 | | 44 638.00 |
