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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 818.00 | 91 315.00 | 7 503.00 | 98 818.00 |
AT Other tangible assets | 137 766.00 | 113 432.00 | 24 333.00 | 137 766.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 236 870.00 | 204 747.00 | 32 122.00 | 236 870.00 |
BT Goods | 16 185.00 | | 16 185.00 | 16 185.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
CF Cash and cash equivalents | 42 934.00 | | 42 934.00 | 42 934.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 72 459.00 | | 72 459.00 | 72 459.00 |
CO Grand total (0 to V) | 309 329.00 | 204 747.00 | 104 581.00 | 309 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 605.00 | 29 605.00 | | 29 605.00 |
DH Retained earnings | -17 433.00 | -15 710.00 | | -17 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | -1 723.00 | | 3 069.00 |
DL TOTAL (I) | 23 625.00 | 20 555.00 | | 23 625.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 488.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 077.00 | | 999.00 |
DX Trade payables and related accounts | 13 350.00 | 19 068.00 | | 13 350.00 |
DY Tax and social security liabilities | 66 269.00 | 44 581.00 | | 66 269.00 |
EC TOTAL (IV) | 80 956.00 | 65 216.00 | | 80 956.00 |
EE Grand total (I to V) | 104 581.00 | 85 772.00 | | 104 581.00 |
EG Accrued income and payables due within one year | 80 956.00 | 65 216.00 | | 80 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 272.00 | | 111.00 |
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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 | | | 471 011.00 | |
FJ Net sales | | | 471 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 928.00 | |
FS Purchases of goods (including customs duties) | | | 146 679.00 | |
FT Inventory change (goods) | | | -194.00 | |
FW Other purchases and external expenses | | | 80 724.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 187 113.00 | |
FZ Social Security Contributions | | | 46 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 474 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | -17.00 | 1.00 | | -17.00 |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 955.00 | 421 572.00 | | 478 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 885.00 | 423 296.00 | | 475 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | -1 723.00 | | 3 069.00 |
