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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 | 2 090.00 | 1 747.00 | 342.00 | 2 090.00 |
AH Goodwill | 47 129.00 | | 47 129.00 | 47 129.00 |
AR Technical installations, industrial equipment and tools | 167 110.00 | 85 842.00 | 81 268.00 | 167 110.00 |
AT Other tangible assets | 250 251.00 | 93 633.00 | 156 618.00 | 250 251.00 |
BJ TOTAL (I) | 467 206.00 | 181 223.00 | 285 983.00 | 467 206.00 |
BL Raw materials, supplies | 95 500.00 | | 95 500.00 | 95 500.00 |
BN Goods in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BX Customers and related accounts | 111 116.00 | 12 947.00 | 98 169.00 | 111 116.00 |
BZ Other receivables | 32 883.00 | | 32 883.00 | 32 883.00 |
CF Cash and cash equivalents | 82 878.00 | | 82 878.00 | 82 878.00 |
CJ TOTAL (II) | 359 778.00 | 12 947.00 | 346 830.00 | 359 778.00 |
CO Grand total (0 to V) | 826 984.00 | 194 170.00 | 632 814.00 | 826 984.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DH Retained earnings | 58 028.00 | | | 58 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 733.00 | | | 22 733.00 |
DL TOTAL (I) | 261 161.00 | | | 261 161.00 |
DU Loans and Debts from Credit Institutions (3) | 155 435.00 | | | 155 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 112 710.00 | | | 112 710.00 |
DY Tax and social security liabilities | 67 128.00 | | | 67 128.00 |
EA Other liabilities | 34 809.00 | | | 34 809.00 |
EC TOTAL (IV) | 371 652.00 | | | 371 652.00 |
EE Grand total (I to V) | 632 814.00 | | | 632 814.00 |
EG Accrued income and payables due within one year | 260 198.00 | | | 260 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 389 685.00 | 532 026.00 | 921 712.00 | 389 685.00 |
FJ Net sales | 389 685.00 | 532 026.00 | 921 712.00 | 389 685.00 |
FM Inventory production | | | 5 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FR Total operating income (I) | | | 927 865.00 | |
FU Purchases of raw materials and other supplies | | | 204 372.00 | |
FV Inventory change (raw materials and supplies) | | | -15 814.00 | |
FW Other purchases and external expenses | | | 331 505.00 | |
FX Taxes, duties, and similar payments | | | 30 576.00 | |
FY Salaries and Wages | | | 238 356.00 | |
FZ Social Security Contributions | | | 54 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 209.00 | |
GF Total Operating Expenses (II) | | | 891 878.00 | |
GG - OPERATING RESULT (I - II) | | | 35 986.00 | |
GR Interest and similar expenses | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 939.00 | | | 927 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 205.00 | | | 905 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 733.00 | | | 22 733.00 |
HP References: Equipment leasing | 82 221.00 | | | 82 221.00 |
