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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 343.00 | | 97 343.00 | 97 343.00 |
AR Technical installations, industrial equipment and tools | 49 359.00 | 22 379.00 | 26 979.00 | 49 359.00 |
AT Other tangible assets | 5 138.00 | 2 152.00 | 2 986.00 | 5 138.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 152 987.00 | 24 531.00 | 128 456.00 | 152 987.00 |
BL Raw materials, supplies | 11 664.00 | | 11 664.00 | 11 664.00 |
BT Goods | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 4 837.00 | | 4 837.00 | 4 837.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 28 898.00 | | 28 898.00 | 28 898.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 50 187.00 | | 50 187.00 | 50 187.00 |
CO Grand total (0 to V) | 203 175.00 | 24 531.00 | 178 643.00 | 203 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | 109.00 | | 10 086.00 |
DL TOTAL (I) | 11 196.00 | 1 109.00 | | 11 196.00 |
DU Loans and Debts from Credit Institutions (3) | 116 265.00 | 137 686.00 | | 116 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 149.00 | 13 277.00 | | 11 149.00 |
DX Trade payables and related accounts | 17 740.00 | 16 349.00 | | 17 740.00 |
DY Tax and social security liabilities | 22 291.00 | 17 759.00 | | 22 291.00 |
EC TOTAL (IV) | 167 446.00 | 185 072.00 | | 167 446.00 |
EE Grand total (I to V) | 178 643.00 | 186 181.00 | | 178 643.00 |
EG Accrued income and payables due within one year | 94 484.00 | 116 245.00 | | 94 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 962.00 | 68 827.00 | | 72 962.00 |
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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 | 2 424.00 | | 2 424.00 | 2 424.00 |
FD Production sold - goods | 328 383.00 | | 328 383.00 | 328 383.00 |
FG Production sold - services | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 331 898.00 | | 331 898.00 | 331 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 934.00 | |
FR Total operating income (I) | | | 349 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 727.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 109 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 52 595.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 121 553.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GF Total Operating Expenses (II) | | | 320 930.00 | |
GG - OPERATING RESULT (I - II) | | | 28 902.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 31.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 31.00 | | 42.00 |
HE Exceptional expenses on management operations | 16 828.00 | 27 626.00 | | 16 828.00 |
HH Total exceptional expenses (VIII) | 16 828.00 | 27 626.00 | | 16 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 785.00 | -27 594.00 | | -16 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 875.00 | 290 813.00 | | 349 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 788.00 | 290 703.00 | | 339 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 086.00 | 109.00 | | 10 086.00 |
