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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 | 11 552.00 | 8 465.00 | 3 087.00 | 11 552.00 |
AT Other tangible assets | 792.00 | 792.00 | | 792.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 358.00 | 9 256.00 | 3 102.00 | 12 358.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 29 693.00 | | 29 693.00 | 29 693.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CD Marketable securities | 33 100.00 | | 33 100.00 | 33 100.00 |
CF Cash and cash equivalents | 52 678.00 | | 52 678.00 | 52 678.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 127 893.00 | | 127 893.00 | 127 893.00 |
CO Grand total (0 to V) | 140 252.00 | 9 256.00 | 130 995.00 | 140 252.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 | 24 105.00 | 19 465.00 | | 24 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | 4 640.00 | | 8 024.00 |
DL TOTAL (I) | 40 929.00 | 32 905.00 | | 40 929.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 1 477.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 949.00 | | 2 619.00 |
DW Advances and down payments received on current orders | 10 450.00 | 3 100.00 | | 10 450.00 |
DX Trade payables and related accounts | 33 917.00 | 72 365.00 | | 33 917.00 |
DY Tax and social security liabilities | 42 755.00 | 44 758.00 | | 42 755.00 |
EA Other liabilities | 114.00 | 339.00 | | 114.00 |
EC TOTAL (IV) | 90 066.00 | 122 987.00 | | 90 066.00 |
EE Grand total (I to V) | 130 995.00 | 155 892.00 | | 130 995.00 |
EG Accrued income and payables due within one year | 87 447.00 | 122 987.00 | | 87 447.00 |
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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 | 1 261 953.00 | | 1 261 953.00 | 1 261 953.00 |
FG Production sold - services | 118 755.00 | | 118 755.00 | 118 755.00 |
FJ Net sales | 1 380 708.00 | | 1 380 708.00 | 1 380 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 1 380 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 249.00 | |
FT Inventory change (goods) | | | 13 255.00 | |
FW Other purchases and external expenses | | | 112 288.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 90 663.00 | |
FZ Social Security Contributions | | | 33 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 1 371 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 129.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | 425.00 | | 158.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 937.00 | 1 463 335.00 | | 1 381 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 912.00 | 1 458 696.00 | | 1 373 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | 4 640.00 | | 8 024.00 |
