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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 110.00 | | 105 110.00 | 105 110.00 |
AP Buildings | 10 963.00 | 5 225.00 | 5 738.00 | 10 963.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 4 715.00 | 5 321.00 | 10 036.00 |
AT Other tangible assets | 8 222.00 | 4 125.00 | 4 098.00 | 8 222.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 134 719.00 | 14 064.00 | 120 654.00 | 134 719.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 8 297.00 | | 8 297.00 | 8 297.00 |
CO Grand total (0 to V) | 143 015.00 | 14 064.00 | 128 951.00 | 143 015.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -10 154.00 | -12 995.00 | | -10 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 2 840.00 | | 942.00 |
DL TOTAL (I) | 9 213.00 | 8 271.00 | | 9 213.00 |
DU Loans and Debts from Credit Institutions (3) | 89 372.00 | 100 843.00 | | 89 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 222.00 | | 1 827.00 |
DX Trade payables and related accounts | 9 799.00 | 8 232.00 | | 9 799.00 |
DY Tax and social security liabilities | 18 740.00 | 10 682.00 | | 18 740.00 |
EC TOTAL (IV) | 119 738.00 | 120 978.00 | | 119 738.00 |
EE Grand total (I to V) | 128 951.00 | 129 249.00 | | 128 951.00 |
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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 | 66 714.00 | | 66 714.00 | 66 714.00 |
FD Production sold - goods | 41 946.00 | | 41 946.00 | 41 946.00 |
FG Production sold - services | 15 660.00 | | 15 660.00 | 15 660.00 |
FJ Net sales | 124 321.00 | | 124 321.00 | 124 321.00 |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 126 444.00 | |
FS Purchases of goods (including customs duties) | | | 18 759.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FU Purchases of raw materials and other supplies | | | 27 445.00 | |
FW Other purchases and external expenses | | | 32 325.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 25 496.00 | |
FZ Social Security Contributions | | | 11 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 120 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 070.00 | 4 238.00 | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 4 238.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -4 238.00 | | -3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 447.00 | 137 236.00 | | 126 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 505.00 | 134 396.00 | | 125 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | 2 840.00 | | 942.00 |
