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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 775.00 | 1 085.00 | 17 690.00 | 18 775.00 |
AH Goodwill | 77 310.00 | | 77 310.00 | 77 310.00 |
AR Technical installations, industrial equipment and tools | 37 372.00 | 36 995.00 | 378.00 | 37 372.00 |
AT Other tangible assets | 20 755.00 | 16 464.00 | 4 291.00 | 20 755.00 |
BJ TOTAL (I) | 154 212.00 | 54 543.00 | 99 669.00 | 154 212.00 |
BL Raw materials, supplies | 7 980.00 | | 7 980.00 | 7 980.00 |
BN Goods in progress | 50 177.00 | | 50 177.00 | 50 177.00 |
BX Customers and related accounts | 190 767.00 | | 190 767.00 | 190 767.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 286 781.00 | | 286 781.00 | 286 781.00 |
CO Grand total (0 to V) | 440 993.00 | 54 543.00 | 386 450.00 | 440 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 45 055.00 | 45 055.00 | | 45 055.00 |
DH Retained earnings | -94 164.00 | -43 521.00 | | -94 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | -50 643.00 | | 12 484.00 |
DL TOTAL (I) | 775.00 | -11 709.00 | | 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 545.00 | 141 863.00 | | 225 545.00 |
DX Trade payables and related accounts | 66 497.00 | 80 787.00 | | 66 497.00 |
DY Tax and social security liabilities | 93 634.00 | 129 254.00 | | 93 634.00 |
EC TOTAL (IV) | 385 676.00 | 354 231.00 | | 385 676.00 |
EE Grand total (I to V) | 386 450.00 | 342 522.00 | | 386 450.00 |
EG Accrued income and payables due within one year | 357 519.00 | 354 231.00 | | 357 519.00 |
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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 | | | 370 820.00 | |
FJ Net sales | | | 370 820.00 | |
FM Inventory production | | | 3 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 409.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 386 937.00 | |
FU Purchases of raw materials and other supplies | | | 127 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 107 072.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 108 508.00 | |
FZ Social Security Contributions | | | 24 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 375 760.00 | |
GG - OPERATING RESULT (I - II) | | | 11 177.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 496.00 | 54 068.00 | | 5 496.00 |
HD Total exceptional income (VII) | 5 496.00 | 54 068.00 | | 5 496.00 |
HE Exceptional expenses on management operations | 3 985.00 | 133 078.00 | | 3 985.00 |
HF Exceptional expenses on capital transactions | | 1 128.00 | | |
HH Total exceptional expenses (VIII) | 3 985.00 | 134 206.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | -80 138.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 433.00 | 505 635.00 | | 392 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 949.00 | 556 278.00 | | 379 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 484.00 | -50 643.00 | | 12 484.00 |
