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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
AH Goodwill | 9 856.00 | | 9 856.00 | 9 856.00 |
AP Buildings | 10 725.00 | 10 725.00 | | 10 725.00 |
AR Technical installations, industrial equipment and tools | 20 534.00 | 17 951.00 | 2 583.00 | 20 534.00 |
AT Other tangible assets | 15 264.00 | 15 264.00 | | 15 264.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 201.00 | 49 732.00 | 12 469.00 | 62 201.00 |
BT Goods | 18 608.00 | | 18 608.00 | 18 608.00 |
BX Customers and related accounts | 45 159.00 | | 45 159.00 | 45 159.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CD Marketable securities | 38 143.00 | | 38 143.00 | 38 143.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 108 968.00 | | 108 968.00 | 108 968.00 |
CO Grand total (0 to V) | 171 168.00 | 49 732.00 | 121 437.00 | 171 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 286.00 | 8 286.00 | | 8 286.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DG Other reserves | 73 466.00 | 70 863.00 | | 73 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | 2 603.00 | | 6 475.00 |
DL TOTAL (I) | 89 055.00 | 82 581.00 | | 89 055.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 3 711.00 | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888.00 | 10 045.00 | | 6 888.00 |
DX Trade payables and related accounts | 19 471.00 | 11 175.00 | | 19 471.00 |
DY Tax and social security liabilities | 5 085.00 | 7 835.00 | | 5 085.00 |
EC TOTAL (IV) | 32 381.00 | 32 766.00 | | 32 381.00 |
EE Grand total (I to V) | 121 437.00 | 115 347.00 | | 121 437.00 |
EG Accrued income and payables due within one year | 32 381.00 | 31 828.00 | | 32 381.00 |
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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 | 45 544.00 | | 45 544.00 | 45 544.00 |
FG Production sold - services | 66 305.00 | | 66 305.00 | 66 305.00 |
FJ Net sales | 111 849.00 | | 111 849.00 | 111 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 114 117.00 | |
FS Purchases of goods (including customs duties) | | | 44 136.00 | |
FT Inventory change (goods) | | | -2 384.00 | |
FU Purchases of raw materials and other supplies | | | -2 295.00 | |
FW Other purchases and external expenses | | | 34 199.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 14 309.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 534.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HE Exceptional expenses on management operations | 45.00 | 407.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 55.00 | 407.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 421.00 | | -55.00 |
HK Income tax | 953.00 | 429.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 117.00 | 97 902.00 | | 114 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 643.00 | 95 299.00 | | 107 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 475.00 | 2 603.00 | | 6 475.00 |
