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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 9 042.00 | 897.00 | 9 939.00 |
AT Other tangible assets | 25 170.00 | 25 170.00 | | 25 170.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 318.00 | 34 212.00 | 11 105.00 | 45 318.00 |
BL Raw materials, supplies | 8 085.00 | | 8 085.00 | 8 085.00 |
BN Goods in progress | 21 786.00 | | 21 786.00 | 21 786.00 |
BX Customers and related accounts | 64 750.00 | 19 816.00 | 44 934.00 | 64 750.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 15 042.00 | | 15 042.00 | 15 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 722.00 | 19 816.00 | 94 906.00 | 114 722.00 |
CO Grand total (0 to V) | 160 040.00 | 54 028.00 | 106 011.00 | 160 040.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 157.00 | 25 038.00 | | 37 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 708.00 | 12 119.00 | | 10 708.00 |
DL TOTAL (I) | 56 249.00 | 45 541.00 | | 56 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | 9 100.00 | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 4 028.00 | | 3 938.00 |
DW Advances and down payments received on current orders | 1 684.00 | 810.00 | | 1 684.00 |
DX Trade payables and related accounts | 19 683.00 | 25 179.00 | | 19 683.00 |
DY Tax and social security liabilities | 15 358.00 | 18 247.00 | | 15 358.00 |
EC TOTAL (IV) | 49 762.00 | 57 363.00 | | 49 762.00 |
EE Grand total (I to V) | 106 011.00 | 102 905.00 | | 106 011.00 |
EI Including equity loans | 3 938.00 | | | 3 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 685.00 | | 256 685.00 | 256 685.00 |
FJ Net sales | 256 685.00 | | 256 685.00 | 256 685.00 |
FM Inventory production | | | 5 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 172.00 | |
FU Purchases of raw materials and other supplies | | | 114 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 32 325.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 64 223.00 | |
FZ Social Security Contributions | | | 27 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 482.00 | |
GG - OPERATING RESULT (I - II) | | | 10 690.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 443.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 443.00 | | 100.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 443.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 279.00 | 241 077.00 | | 262 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 571.00 | 228 958.00 | | 251 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 708.00 | 12 119.00 | | 10 708.00 |
