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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 | 4 241.00 | 1 442.00 | 2 799.00 | 4 241.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 10 717.00 | 6 636.00 | 4 081.00 | 10 717.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 323.00 | 8 443.00 | 6 880.00 | 15 323.00 |
BT Goods | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 12 026.00 | | 12 026.00 | 12 026.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 10 354.00 | | 10 354.00 | 10 354.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 37 626.00 | | 37 626.00 | 37 626.00 |
CO Grand total (0 to V) | 52 949.00 | 8 443.00 | 44 506.00 | 52 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | 8 680.00 | | 8 680.00 |
DG Other reserves | 869.00 | 869.00 | | 869.00 |
DH Retained earnings | -12 996.00 | -174.00 | | -12 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369.00 | -12 822.00 | | 6 369.00 |
DL TOTAL (I) | 2 922.00 | -3 447.00 | | 2 922.00 |
DU Loans and Debts from Credit Institutions (3) | 6 229.00 | 7 027.00 | | 6 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 11 482.00 | | 2 820.00 |
DX Trade payables and related accounts | 23 569.00 | 7 127.00 | | 23 569.00 |
DY Tax and social security liabilities | 8 296.00 | 14 236.00 | | 8 296.00 |
EA Other liabilities | 1.00 | 270.00 | | 1.00 |
EB Prepaid income (2) | 670.00 | | | 670.00 |
EC TOTAL (IV) | 41 584.00 | 40 143.00 | | 41 584.00 |
EE Grand total (I to V) | 44 506.00 | 36 696.00 | | 44 506.00 |
EG Accrued income and payables due within one year | 38 882.00 | 40 143.00 | | 38 882.00 |
EI Including equity loans | 2 820.00 | | | 2 820.00 |
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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 | 76 344.00 | | 76 344.00 | 76 344.00 |
FG Production sold - services | 151 143.00 | | 151 143.00 | 151 143.00 |
FJ Net sales | 227 488.00 | | 227 488.00 | 227 488.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 396.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 240 916.00 | |
FS Purchases of goods (including customs duties) | | | 73 054.00 | |
FT Inventory change (goods) | | | -977.00 | |
FW Other purchases and external expenses | | | 88 115.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 68 872.00 | |
FZ Social Security Contributions | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 238 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 4 492.00 | | | 4 492.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | | | 4 330.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 408.00 | 190 408.00 | | 245 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 039.00 | 203 230.00 | | 239 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369.00 | -12 822.00 | | 6 369.00 |
