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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 2 138.00 | 979.00 | 3 117.00 |
AT Other tangible assets | 65 040.00 | 34 585.00 | 30 454.00 | 65 040.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 68 367.00 | 36 724.00 | 31 643.00 | 68 367.00 |
BT Goods | 48 603.00 | | 48 603.00 | 48 603.00 |
BX Customers and related accounts | 36 345.00 | | 36 345.00 | 36 345.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 93 490.00 | | 93 490.00 | 93 490.00 |
CO Grand total (0 to V) | 161 858.00 | 36 724.00 | 125 133.00 | 161 858.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 685.00 | 28 685.00 | | 28 685.00 |
DH Retained earnings | -12 142.00 | -17 081.00 | | -12 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 127.00 | 4 938.00 | | 11 127.00 |
DL TOTAL (I) | 33 170.00 | 22 043.00 | | 33 170.00 |
DU Loans and Debts from Credit Institutions (3) | 21 334.00 | 19 692.00 | | 21 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 077.00 | 13 228.00 | | 16 077.00 |
DX Trade payables and related accounts | 25 021.00 | 21 898.00 | | 25 021.00 |
DY Tax and social security liabilities | 29 530.00 | 22 806.00 | | 29 530.00 |
EC TOTAL (IV) | 91 962.00 | 77 626.00 | | 91 962.00 |
EE Grand total (I to V) | 125 133.00 | 99 669.00 | | 125 133.00 |
EG Accrued income and payables due within one year | 91 962.00 | | | 91 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 392.00 | | | 5 392.00 |
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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 | | | 307 444.00 | |
FD Production sold - goods | | | 111 957.00 | |
FJ Net sales | | | 419 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 421 154.00 | |
FS Purchases of goods (including customs duties) | | | 231 347.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 53 130.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 100 624.00 | |
FZ Social Security Contributions | | | 8 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 407 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 404.00 | 371 735.00 | | 422 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 277.00 | 366 797.00 | | 411 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 127.00 | 4 938.00 | | 11 127.00 |
