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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 | 606.00 | 606.00 | | 606.00 |
AF Concessions, Patents and Similar Rights | 3 308.00 | 3.00 | 3 305.00 | 3 308.00 |
AH Goodwill | 4 187.00 | | 4 187.00 | 4 187.00 |
AJ Other Intangible Assets | 2 629.00 | 2 629.00 | | 2 629.00 |
AP Buildings | 32 547.00 | 20 225.00 | 12 322.00 | 32 547.00 |
AR Technical installations, industrial equipment and tools | 161 216.00 | 121 620.00 | 39 596.00 | 161 216.00 |
AT Other tangible assets | 7 491.00 | 228.00 | 7 262.00 | 7 491.00 |
BJ TOTAL (I) | 213 212.00 | 145 313.00 | 67 898.00 | 213 212.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BT Goods | 3 863.00 | | 3 863.00 | 3 863.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 32 510.00 | | 32 510.00 | 32 510.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 41 411.00 | | 41 411.00 | 41 411.00 |
CO Grand total (0 to V) | 254 623.00 | 145 313.00 | 109 310.00 | 254 623.00 |
CS Evaluated investments - equity method | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 780.00 | 50 000.00 | | 29 780.00 |
DH Retained earnings | 29 928.00 | | | 29 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215.00 | 159.00 | | -1 215.00 |
DL TOTAL (I) | 58 492.00 | 50 159.00 | | 58 492.00 |
DU Loans and Debts from Credit Institutions (3) | 9 104.00 | | | 9 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 232.00 | 17 340.00 | | 20 232.00 |
DX Trade payables and related accounts | 12 471.00 | 1 314.00 | | 12 471.00 |
DY Tax and social security liabilities | 8 751.00 | 1 968.00 | | 8 751.00 |
EA Other liabilities | 258.00 | 55.00 | | 258.00 |
EC TOTAL (IV) | 50 817.00 | 20 678.00 | | 50 817.00 |
EE Grand total (I to V) | 109 310.00 | 70 837.00 | | 109 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 104.00 | | | 9 104.00 |
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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 | | | 143 815.00 | |
FD Production sold - goods | | | 79 177.00 | |
FJ Net sales | | | 222 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 225 195.00 | |
FS Purchases of goods (including customs duties) | | | 127 905.00 | |
FT Inventory change (goods) | | | -836.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 55 546.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 25 567.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 226 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -8.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 212.00 | 122 116.00 | | 225 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 428.00 | 121 957.00 | | 226 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215.00 | 159.00 | | -1 215.00 |
