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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 035.00 | 2 419.00 | 615.00 | 3 035.00 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 16 003.00 | 581.00 | 16 585.00 |
AT Other tangible assets | 46 481.00 | 46 481.00 | | 46 481.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 79 702.00 | 65 597.00 | 14 105.00 | 79 702.00 |
BL Raw materials, supplies | 6 223.00 | | 6 223.00 | 6 223.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 55 871.00 | | 55 871.00 | 55 871.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 69 421.00 | | 69 421.00 | 69 421.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 144 480.00 | | 144 480.00 | 144 480.00 |
CO Grand total (0 to V) | 224 182.00 | 65 597.00 | 158 585.00 | 224 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 55 828.00 | 55 443.00 | | 55 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062.00 | 385.00 | | 19 062.00 |
DL TOTAL (I) | 96 891.00 | 77 828.00 | | 96 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 606.00 | 23 508.00 | | 21 606.00 |
DW Advances and down payments received on current orders | 4 919.00 | 8 999.00 | | 4 919.00 |
DX Trade payables and related accounts | 24 526.00 | 21 475.00 | | 24 526.00 |
DY Tax and social security liabilities | 10 641.00 | 9 757.00 | | 10 641.00 |
EC TOTAL (IV) | 61 694.00 | 64 216.00 | | 61 694.00 |
EE Grand total (I to V) | 158 585.00 | 142 045.00 | | 158 585.00 |
EG Accrued income and payables due within one year | 56 774.00 | 55 217.00 | | 56 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476.00 | | |
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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 | | | | |
FJ Net sales | | | 215 609.00 | |
FM Inventory production | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 933.00 | |
FV Inventory change (raw materials and supplies) | | | 7 567.00 | |
FW Other purchases and external expenses | | | 47 539.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 38 220.00 | |
FZ Social Security Contributions | | | 19 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 922.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 956.00 | 233 953.00 | | 217 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 893.00 | 233 568.00 | | 198 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 062.00 | 385.00 | | 19 062.00 |
