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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 121 956.00 | 88 551.00 | 33 404.00 | 121 956.00 |
AT Other tangible assets | 3 635.00 | 2 882.00 | 752.00 | 3 635.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 142 755.00 | 91 434.00 | 51 321.00 | 142 755.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 27 523.00 | | 27 523.00 | 27 523.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 29 913.00 | | 29 913.00 | 29 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 763.00 | | 66 763.00 | 66 763.00 |
CO Grand total (0 to V) | 209 518.00 | 91 434.00 | 118 084.00 | 209 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 886.00 | 36 886.00 | | 36 886.00 |
DH Retained earnings | 12 041.00 | | | 12 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735.00 | 12 041.00 | | 19 735.00 |
DL TOTAL (I) | 77 463.00 | 57 728.00 | | 77 463.00 |
DU Loans and Debts from Credit Institutions (3) | 15 003.00 | 23 833.00 | | 15 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 640.00 | | 751.00 |
DX Trade payables and related accounts | 5 823.00 | 14 074.00 | | 5 823.00 |
DY Tax and social security liabilities | 19 042.00 | 25 447.00 | | 19 042.00 |
EC TOTAL (IV) | 40 620.00 | 63 995.00 | | 40 620.00 |
EE Grand total (I to V) | 118 084.00 | 121 723.00 | | 118 084.00 |
EG Accrued income and payables due within one year | 34 576.00 | 48 994.00 | | 34 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 268 421.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 276 496.00 | |
FU Purchases of raw materials and other supplies | | | 53 300.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 107 832.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 84 022.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 818.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 264 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 351.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 15 250.00 | 5 800.00 | | 15 250.00 |
HD Total exceptional income (VII) | 15 978.00 | 5 800.00 | | 15 978.00 |
HF Exceptional expenses on capital transactions | 5 366.00 | 773.00 | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | 773.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 612.00 | 5 027.00 | | 10 612.00 |
HK Income tax | 2 943.00 | 1 691.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 475.00 | 283 606.00 | | 292 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 739.00 | 271 565.00 | | 272 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735.00 | 12 042.00 | | 19 735.00 |
