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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 | 5 350.00 | 3 512.00 | 1 837.00 | 5 350.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 532.00 | 1 371.00 | 161.00 | 1 532.00 |
AR Technical installations, industrial equipment and tools | 38 967.00 | 15 635.00 | 23 331.00 | 38 967.00 |
AT Other tangible assets | 537 570.00 | 98 070.00 | 439 499.00 | 537 570.00 |
BH Other financial assets | 7 854.00 | | 7 854.00 | 7 854.00 |
BJ TOTAL (I) | 641 274.00 | 118 589.00 | 522 684.00 | 641 274.00 |
BL Raw materials, supplies | 32 771.00 | | 32 771.00 | 32 771.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CF Cash and cash equivalents | 104 786.00 | | 104 786.00 | 104 786.00 |
CH Prepaid expenses | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 188 466.00 | | 188 466.00 | 188 466.00 |
CO Grand total (0 to V) | 829 740.00 | 118 589.00 | 711 150.00 | 829 740.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 456.00 | | | 12 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | | | 1 839.00 |
DL TOTAL (I) | 19 795.00 | | | 19 795.00 |
DU Loans and Debts from Credit Institutions (3) | 367 060.00 | | | 367 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 427.00 | | | 198 427.00 |
DX Trade payables and related accounts | 76 906.00 | | | 76 906.00 |
DY Tax and social security liabilities | 48 961.00 | | | 48 961.00 |
EC TOTAL (IV) | 691 355.00 | | | 691 355.00 |
EE Grand total (I to V) | 711 150.00 | | | 711 150.00 |
EG Accrued income and payables due within one year | 398 921.00 | | | 398 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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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 | 1 052 775.00 | | 1 052 775.00 | 1 052 775.00 |
FJ Net sales | 1 052 775.00 | | 1 052 775.00 | 1 052 775.00 |
FO Operating subsidies | | | 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 009.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 074 274.00 | |
FU Purchases of raw materials and other supplies | | | 302 415.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 426 320.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 212 661.00 | |
FZ Social Security Contributions | | | 54 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 955.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 068 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 009.00 | | | 21 009.00 |
A4 Equity method investments | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 274.00 | | | 1 074 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 435.00 | | | 1 072 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | | | 1 839.00 |
