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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 50 396.00 | 42 276.00 | 8 120.00 | 50 396.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 110 867.00 | 49 739.00 | 61 128.00 | 110 867.00 |
BT Goods | 6 377.00 | | 6 377.00 | 6 377.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 36 631.00 | 1 026.00 | 35 604.00 | 36 631.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 37 667.00 | | 37 667.00 | 37 667.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 96 933.00 | 1 026.00 | 95 906.00 | 96 933.00 |
CO Grand total (0 to V) | 207 799.00 | 50 765.00 | 157 034.00 | 207 799.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 75 576.00 | | | 75 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | | | 22 091.00 |
DL TOTAL (I) | 106 053.00 | | | 106 053.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177.00 | | | 8 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DW Advances and down payments received on current orders | 11 540.00 | | | 11 540.00 |
DX Trade payables and related accounts | 11 174.00 | | | 11 174.00 |
DY Tax and social security liabilities | 19 506.00 | | | 19 506.00 |
EC TOTAL (IV) | 50 982.00 | | | 50 982.00 |
EE Grand total (I to V) | 157 034.00 | | | 157 034.00 |
EG Accrued income and payables due within one year | 48 925.00 | | | 48 925.00 |
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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 | 538.00 | | 538.00 | 538.00 |
FD Production sold - goods | 284 895.00 | | 284 895.00 | 284 895.00 |
FJ Net sales | 285 432.00 | | 285 432.00 | 285 432.00 |
FM Inventory production | | | -7 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FR Total operating income (I) | | | 290 191.00 | |
FT Inventory change (goods) | | | -2 622.00 | |
FU Purchases of raw materials and other supplies | | | 62 099.00 | |
FW Other purchases and external expenses | | | 110 979.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 60 342.00 | |
FZ Social Security Contributions | | | 25 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 264 430.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 759.00 | | | 4 759.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 3 385.00 | | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 209.00 | | | 290 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 117.00 | | | 268 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 091.00 | | | 22 091.00 |
