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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 90 584.00 | 39 251.00 | 51 333.00 | 90 584.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 92 534.00 | 40 841.00 | 51 693.00 | 92 534.00 |
BT Goods | 120 467.00 | | 120 467.00 | 120 467.00 |
BX Customers and related accounts | 63 728.00 | | 63 728.00 | 63 728.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CD Marketable securities | 196 158.00 | | 196 158.00 | 196 158.00 |
CF Cash and cash equivalents | 34 972.00 | | 34 972.00 | 34 972.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 449 846.00 | | 449 846.00 | 449 846.00 |
CO Grand total (0 to V) | 542 380.00 | 40 841.00 | 501 539.00 | 542 380.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | 350 605.00 | 341 841.00 | | 350 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 089.00 | 8 764.00 | | -9 089.00 |
DL TOTAL (I) | 349 584.00 | 358 673.00 | | 349 584.00 |
DU Loans and Debts from Credit Institutions (3) | 26 119.00 | 26 974.00 | | 26 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 834.00 | | 70.00 |
DW Advances and down payments received on current orders | | 8 900.00 | | |
DX Trade payables and related accounts | 105 159.00 | 103 491.00 | | 105 159.00 |
DY Tax and social security liabilities | 20 607.00 | 20 773.00 | | 20 607.00 |
EC TOTAL (IV) | 151 955.00 | 160 971.00 | | 151 955.00 |
EE Grand total (I to V) | 501 539.00 | 519 644.00 | | 501 539.00 |
EG Accrued income and payables due within one year | 151 955.00 | 138 909.00 | | 151 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 876 428.00 | | 876 428.00 | 876 428.00 |
FD Production sold - goods | | | | |
FJ Net sales | 876 428.00 | | 876 428.00 | 876 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 876 959.00 | |
FS Purchases of goods (including customs duties) | | | 563 998.00 | |
FT Inventory change (goods) | | | -23 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 126 584.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 144 541.00 | |
FZ Social Security Contributions | | | 52 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 261.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 884 953.00 | |
GG - OPERATING RESULT (I - II) | | | -7 994.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GO Net income from sales of marketable securities | | | 3 822.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | -146.00 | | 422.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 170.00 | 2 947.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 7 901.00 | | | 7 901.00 |
HG Exceptional depreciation and provisions | | 5 661.00 | | |
HH Total exceptional expenses (VIII) | 9 071.00 | 8 608.00 | | 9 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | -8 608.00 | | -5 571.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 464.00 | 868 588.00 | | 886 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 553.00 | 859 824.00 | | 895 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 089.00 | 8 764.00 | | -9 089.00 |
