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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 6 942.00 | 450.00 | 7 392.00 |
AT Other tangible assets | 79 331.00 | 37 257.00 | 42 074.00 | 79 331.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 91 826.00 | 44 199.00 | 47 627.00 | 91 826.00 |
BL Raw materials, supplies | 22 608.00 | | 22 608.00 | 22 608.00 |
BN Goods in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 520.00 | 17 000.00 | 30 520.00 | 47 520.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 85 240.00 | 17 000.00 | 68 240.00 | 85 240.00 |
CO Grand total (0 to V) | 177 066.00 | 61 199.00 | 115 867.00 | 177 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 986.00 | 11 986.00 | | 11 986.00 |
DH Retained earnings | -7 578.00 | -6 799.00 | | -7 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196.00 | -779.00 | | -3 196.00 |
DL TOTAL (I) | 18 812.00 | 22 008.00 | | 18 812.00 |
DU Loans and Debts from Credit Institutions (3) | 40 211.00 | 44 221.00 | | 40 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 7 346.00 | | 3 465.00 |
DX Trade payables and related accounts | 28 418.00 | 27 441.00 | | 28 418.00 |
DY Tax and social security liabilities | 24 961.00 | 27 094.00 | | 24 961.00 |
EC TOTAL (IV) | 97 055.00 | 106 101.00 | | 97 055.00 |
EE Grand total (I to V) | 115 867.00 | 128 109.00 | | 115 867.00 |
EG Accrued income and payables due within one year | 91 147.00 | 94 456.00 | | 91 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 811.00 | 26 446.00 | | 27 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 893.00 | |
FJ Net sales | | | 147 893.00 | |
FM Inventory production | | | -900.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 147 203.00 | |
FU Purchases of raw materials and other supplies | | | 31 755.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 33 841.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 56 214.00 | |
FZ Social Security Contributions | | | 17 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 147 123.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 1 959.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 1 959.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -1 959.00 | | -129.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 203.00 | 190 135.00 | | 147 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 399.00 | 190 915.00 | | 150 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196.00 | -779.00 | | -3 196.00 |
