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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 129 700.00 | 125 216.00 | 4 484.00 | 129 700.00 |
AT Other tangible assets | 51 287.00 | 51 205.00 | 82.00 | 51 287.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 213 333.00 | 180 125.00 | 33 208.00 | 213 333.00 |
BT Goods | 26 010.00 | | 26 010.00 | 26 010.00 |
BX Customers and related accounts | 124 673.00 | 10 836.00 | 113 837.00 | 124 673.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 17 061.00 | | 17 061.00 | 17 061.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 175 244.00 | 10 836.00 | 164 407.00 | 175 244.00 |
CO Grand total (0 to V) | 388 577.00 | 190 962.00 | 197 615.00 | 388 577.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 46 681.00 | | | 46 681.00 |
DH Retained earnings | -89 422.00 | | | -89 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | | | 3 121.00 |
DL TOTAL (I) | 60 379.00 | | | 60 379.00 |
DU Loans and Debts from Credit Institutions (3) | 30 008.00 | | | 30 008.00 |
DX Trade payables and related accounts | 69 299.00 | | | 69 299.00 |
DY Tax and social security liabilities | 31 005.00 | | | 31 005.00 |
EA Other liabilities | 6 923.00 | | | 6 923.00 |
EC TOTAL (IV) | 137 236.00 | | | 137 236.00 |
EE Grand total (I to V) | 197 615.00 | | | 197 615.00 |
EG Accrued income and payables due within one year | 111 570.00 | | | 111 570.00 |
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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 | 444 891.00 | | 444 891.00 | 444 891.00 |
FG Production sold - services | 205 655.00 | | 205 655.00 | 205 655.00 |
FJ Net sales | 650 545.00 | | 650 545.00 | 650 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 652 554.00 | |
FS Purchases of goods (including customs duties) | | | 318 006.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | -2 623.00 | |
FW Other purchases and external expenses | | | 145 952.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 159 625.00 | |
FZ Social Security Contributions | | | 24 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 650 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 844.00 | | | 653 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 724.00 | | | 650 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | | | 3 121.00 |
