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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 820.00 | | 8 820.00 | 8 820.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | | 2 550.00 | 2 550.00 |
AT Other tangible assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 20 856.00 | | 20 856.00 | 20 856.00 |
BL Raw materials, supplies | 31 704.00 | | 31 704.00 | 31 704.00 |
BN Goods in progress | 79 830.00 | | 79 830.00 | 79 830.00 |
BX Customers and related accounts | 101 290.00 | | 101 290.00 | 101 290.00 |
BZ Other receivables | 31 914.00 | | 31 914.00 | 31 914.00 |
CF Cash and cash equivalents | 116 483.00 | | 116 483.00 | 116 483.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 370 646.00 | | 370 646.00 | 370 646.00 |
CO Grand total (0 to V) | 391 502.00 | | 391 502.00 | 391 502.00 |
CX Development or Research and Development Expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | -424 182.00 | -441 157.00 | | -424 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | 16 975.00 | | 32 476.00 |
DL TOTAL (I) | -162 412.00 | -194 889.00 | | -162 412.00 |
DU Loans and Debts from Credit Institutions (3) | 208 339.00 | 206 377.00 | | 208 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 678.00 | 77 678.00 | | 77 678.00 |
DX Trade payables and related accounts | 94 973.00 | 105 097.00 | | 94 973.00 |
DY Tax and social security liabilities | 161 275.00 | 152 676.00 | | 161 275.00 |
EC TOTAL (IV) | 553 915.00 | 541 828.00 | | 553 915.00 |
EE Grand total (I to V) | 391 502.00 | 346 939.00 | | 391 502.00 |
EG Accrued income and payables due within one year | 535 913.00 | 498 620.00 | | 535 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 315.00 | 93 315.00 | | 93 315.00 |
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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 | | | 794 068.00 | |
FJ Net sales | | | 794 068.00 | |
FM Inventory production | | | -3 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 891.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 803 637.00 | |
FU Purchases of raw materials and other supplies | | | 142 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 343 080.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 171 979.00 | |
FZ Social Security Contributions | | | 75 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 768 216.00 | |
GG - OPERATING RESULT (I - II) | | | 35 420.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 255.00 | 259.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 259.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 2 241.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 637.00 | 669 694.00 | | 803 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 160.00 | 652 718.00 | | 771 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 476.00 | 16 975.00 | | 32 476.00 |
