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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 | 1 154.00 | 935.00 | 219.00 | 1 154.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 157 857.00 | 143 561.00 | 14 296.00 | 157 857.00 |
AT Other tangible assets | 33 243.00 | 14 246.00 | 18 997.00 | 33 243.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 295 463.00 | 158 742.00 | 136 720.00 | 295 463.00 |
BL Raw materials, supplies | 8 948.00 | | 8 948.00 | 8 948.00 |
BV Advances and down payments on orders | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 129 833.00 | 3 570.00 | 126 263.00 | 129 833.00 |
BZ Other receivables | 14 517.00 | | 14 517.00 | 14 517.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 165 463.00 | 3 570.00 | 161 892.00 | 165 463.00 |
CO Grand total (0 to V) | 460 926.00 | 162 313.00 | 298 613.00 | 460 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040.00 | | | 3 040.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 013.00 | | | 188 013.00 |
DH Retained earnings | -41 897.00 | | | -41 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 565.00 | | | 15 565.00 |
DL TOTAL (I) | 165 521.00 | | | 165 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13 367.00 | | | 13 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 908.00 | | | 7 908.00 |
DX Trade payables and related accounts | 53 587.00 | | | 53 587.00 |
DY Tax and social security liabilities | 58 227.00 | | | 58 227.00 |
EC TOTAL (IV) | 133 091.00 | | | 133 091.00 |
EE Grand total (I to V) | 298 613.00 | | | 298 613.00 |
EG Accrued income and payables due within one year | 123 121.00 | | | 123 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 601 248.00 | | 601 248.00 | 601 248.00 |
FJ Net sales | 601 248.00 | | 601 248.00 | 601 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 601 285.00 | |
FU Purchases of raw materials and other supplies | | | 143 837.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 195 071.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 182 790.00 | |
FZ Social Security Contributions | | | 46 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 582 463.00 | |
GG - OPERATING RESULT (I - II) | | | 18 821.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 446.00 | | | 601 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 881.00 | | | 585 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 565.00 | | | 15 565.00 |
