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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 829.00 | 3 979.00 | 4 850.00 | 8 829.00 |
AT Other tangible assets | 30 550.00 | 10 222.00 | 20 328.00 | 30 550.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 110 979.00 | 14 201.00 | 96 778.00 | 110 979.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 3 508.00 | 1.00 | 3 508.00 | 3 508.00 |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 18 934.00 | 1.00 | 18 934.00 | 18 934.00 |
CO Grand total (0 to V) | 129 913.00 | 14 202.00 | 115 711.00 | 129 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | -800.00 | -800.00 | | -800.00 |
DH Retained earnings | -24 685.00 | -25 152.00 | | -24 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 480.00 | 467.00 | | 9 480.00 |
DL TOTAL (I) | -8 005.00 | -17 485.00 | | -8 005.00 |
DU Loans and Debts from Credit Institutions (3) | 56 212.00 | 53 647.00 | | 56 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 517.00 | 40 643.00 | | 44 517.00 |
DX Trade payables and related accounts | 7 482.00 | 7 066.00 | | 7 482.00 |
DY Tax and social security liabilities | 15 449.00 | 19 032.00 | | 15 449.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 123 716.00 | 120 388.00 | | 123 716.00 |
EE Grand total (I to V) | 115 711.00 | 102 903.00 | | 115 711.00 |
EI Including equity loans | 44 517.00 | | | 44 517.00 |
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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 | 162 979.00 | | 162 979.00 | 162 979.00 |
FJ Net sales | 162 979.00 | | 162 979.00 | 162 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 449.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 50 231.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 49 012.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 35 782.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 138.00 | |
GG - OPERATING RESULT (I - II) | | | 11 063.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 4 787.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 4 787.00 | | 197.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 4 716.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 439.00 | 148 422.00 | | 165 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 959.00 | 147 955.00 | | 155 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 480.00 | 467.00 | | 9 480.00 |
