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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 15 047.00 | 15 047.00 | | 15 047.00 |
AR Technical installations, industrial equipment and tools | 55 202.00 | 51 860.00 | 3 342.00 | 55 202.00 |
AT Other tangible assets | 218 207.00 | 135 062.00 | 83 145.00 | 218 207.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 303 141.00 | 203 170.00 | 99 972.00 | 303 141.00 |
BT Goods | 19 844.00 | | 19 844.00 | 19 844.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 31 048.00 | | 31 048.00 | 31 048.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 334.00 | | 34 334.00 | 34 334.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 97 033.00 | | 97 033.00 | 97 033.00 |
CO Grand total (0 to V) | 400 174.00 | 203 170.00 | 197 005.00 | 400 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 661.00 | 15 661.00 | | 15 661.00 |
DH Retained earnings | -63 449.00 | -28 366.00 | | -63 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 750.00 | -35 083.00 | | 16 750.00 |
DL TOTAL (I) | -22 238.00 | -38 988.00 | | -22 238.00 |
DU Loans and Debts from Credit Institutions (3) | 35 649.00 | 46 269.00 | | 35 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 6 070.00 | | 3 461.00 |
DX Trade payables and related accounts | 48 033.00 | 41 881.00 | | 48 033.00 |
DY Tax and social security liabilities | 132 100.00 | 114 276.00 | | 132 100.00 |
EC TOTAL (IV) | 219 243.00 | 208 497.00 | | 219 243.00 |
EE Grand total (I to V) | 197 005.00 | 169 509.00 | | 197 005.00 |
EG Accrued income and payables due within one year | 219 243.00 | 208 497.00 | | 219 243.00 |
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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 | 567 589.00 | | 567 589.00 | 567 589.00 |
FJ Net sales | 567 589.00 | | 567 589.00 | 567 589.00 |
FN Capitalized production | | | 10 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 581 953.00 | |
FS Purchases of goods (including customs duties) | | | 161 865.00 | |
FT Inventory change (goods) | | | -3 662.00 | |
FW Other purchases and external expenses | | | 148 538.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 177 736.00 | |
FZ Social Security Contributions | | | 46 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 189.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 555 898.00 | |
GG - OPERATING RESULT (I - II) | | | 26 055.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 7 923.00 | 3 955.00 | | 7 923.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 8 106.00 | 3 955.00 | | 8 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 306.00 | -3 955.00 | | -7 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 753.00 | 561 776.00 | | 582 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 003.00 | 596 859.00 | | 566 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 750.00 | -35 083.00 | | 16 750.00 |
