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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 95 973.00 | 87 443.00 | 8 530.00 | 95 973.00 |
AT Other tangible assets | 4 009.00 | 945.00 | 3 064.00 | 4 009.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 150 290.00 | 88 388.00 | 61 902.00 | 150 290.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BR Intermediate and finished products | 60 881.00 | | 60 881.00 | 60 881.00 |
BT Goods | 43 228.00 | | 43 228.00 | 43 228.00 |
BX Customers and related accounts | 10 329.00 | | 10 329.00 | 10 329.00 |
BZ Other receivables | 150 833.00 | | 150 833.00 | 150 833.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 274 807.00 | | 274 807.00 | 274 807.00 |
CO Grand total (0 to V) | 425 097.00 | 88 388.00 | 336 709.00 | 425 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | | 11 134.00 | | |
DH Retained earnings | -11 706.00 | -25 753.00 | | -11 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 2 912.00 | | 2 778.00 |
DL TOTAL (I) | 83 304.00 | 80 526.00 | | 83 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 866.00 | 29 127.00 | | 6 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 221.00 | 97 619.00 | | 97 221.00 |
DX Trade payables and related accounts | 95 640.00 | 47 276.00 | | 95 640.00 |
DY Tax and social security liabilities | 3 679.00 | 3 352.00 | | 3 679.00 |
EA Other liabilities | 50 000.00 | 51 764.00 | | 50 000.00 |
EC TOTAL (IV) | 253 405.00 | 229 138.00 | | 253 405.00 |
EE Grand total (I to V) | 336 709.00 | 309 664.00 | | 336 709.00 |
EG Accrued income and payables due within one year | 253 405.00 | 224 623.00 | | 253 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | 11 051.00 | | 2 087.00 |
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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 | 206 338.00 | 102 482.00 | 308 820.00 | 206 338.00 |
FG Production sold - services | 1 472.00 | | 1 472.00 | 1 472.00 |
FJ Net sales | 207 809.00 | 102 482.00 | 310 292.00 | 207 809.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 310 311.00 | |
FS Purchases of goods (including customs duties) | | | 120 728.00 | |
FT Inventory change (goods) | | | 2 993.00 | |
FU Purchases of raw materials and other supplies | | | 5 078.00 | |
FV Inventory change (raw materials and supplies) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 150 291.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 12 414.00 | |
FZ Social Security Contributions | | | 4 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 299 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 844.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GN Positive exchange differences | | | 2 071.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GS Negative differences of foreign exchange | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 11 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 061.00 | 318 276.00 | | 314 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 283.00 | 315 364.00 | | 311 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 2 912.00 | | 2 778.00 |
