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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 489.00 | 10 292.00 | 1 196.00 | 11 489.00 |
AT Other tangible assets | 21 387.00 | 16 795.00 | 4 592.00 | 21 387.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 38 966.00 | 27 087.00 | 11 879.00 | 38 966.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BN Goods in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 41 762.00 | 860.00 | 40 902.00 | 41 762.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CD Marketable securities | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 125.00 | 860.00 | 70 265.00 | 71 125.00 |
CO Grand total (0 to V) | 110 091.00 | 27 947.00 | 82 143.00 | 110 091.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 073.00 | 18 073.00 | | 18 073.00 |
DD Legal reserve (1) | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | 31 667.00 | 39 678.00 | | 31 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | -8 010.00 | | 2 112.00 |
DL TOTAL (I) | 53 659.00 | 51 547.00 | | 53 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | 1 959.00 | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 8.00 | | 20.00 |
DX Trade payables and related accounts | 19 719.00 | 18 879.00 | | 19 719.00 |
DY Tax and social security liabilities | 6 522.00 | 5 453.00 | | 6 522.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 28 484.00 | 27 498.00 | | 28 484.00 |
EE Grand total (I to V) | 82 143.00 | 79 045.00 | | 82 143.00 |
EG Accrued income and payables due within one year | 28 484.00 | 26 475.00 | | 28 484.00 |
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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 | 219 462.00 | | 219 462.00 | 219 462.00 |
FG Production sold - services | | | | |
FJ Net sales | 219 462.00 | | 219 462.00 | 219 462.00 |
FM Inventory production | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 221 638.00 | |
FU Purchases of raw materials and other supplies | | | 119 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 27 856.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 41 564.00 | |
FZ Social Security Contributions | | | 26 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 212.00 | | |
A2 TOTAL ASSETS | 16 564.00 | 15 795.00 | | 16 564.00 |
HA Exceptional income from management transactions | | 2 228.00 | | |
HD Total exceptional income (VII) | | 2 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 638.00 | 163 655.00 | | 221 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 526.00 | 171 666.00 | | 219 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | -8 010.00 | | 2 112.00 |
