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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 | 862.00 | 862.00 | | 862.00 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 2 990.00 | | 2 990.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 9 123.00 | 4 787.00 | 4 336.00 | 9 123.00 |
AT Other tangible assets | 1 965.00 | 1 782.00 | 183.00 | 1 965.00 |
BJ TOTAL (I) | 17 118.00 | 9 609.00 | 7 509.00 | 17 118.00 |
BL Raw materials, supplies | 16 220.00 | | 16 220.00 | 16 220.00 |
BT Goods | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 35 835.00 | | 35 835.00 | 35 835.00 |
CO Grand total (0 to V) | 52 953.00 | 9 609.00 | 43 344.00 | 52 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 528.00 | 528.00 | | 528.00 |
DH Retained earnings | -1 105.00 | -69.00 | | -1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | -1 036.00 | | 9 212.00 |
DL TOTAL (I) | 16 335.00 | 7 123.00 | | 16 335.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090.00 | 8 911.00 | | 8 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 758.00 | | 136.00 |
DX Trade payables and related accounts | 5 720.00 | 9 002.00 | | 5 720.00 |
DY Tax and social security liabilities | 10 365.00 | 11 295.00 | | 10 365.00 |
EA Other liabilities | 2 699.00 | 6 906.00 | | 2 699.00 |
EC TOTAL (IV) | 27 009.00 | 36 871.00 | | 27 009.00 |
EE Grand total (I to V) | 43 344.00 | 43 994.00 | | 43 344.00 |
EG Accrued income and payables due within one year | 25 301.00 | 31 797.00 | | 25 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 013.00 | 531.00 | | 3 013.00 |
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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 | 134 242.00 | | 134 242.00 | 134 242.00 |
FD Production sold - goods | 34 111.00 | | 34 111.00 | 34 111.00 |
FJ Net sales | 168 353.00 | | 168 353.00 | 168 353.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 863.00 | |
FS Purchases of goods (including customs duties) | | | 4 042.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FU Purchases of raw materials and other supplies | | | 36 665.00 | |
FV Inventory change (raw materials and supplies) | | | -2 255.00 | |
FW Other purchases and external expenses | | | 87 285.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 25 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 157 579.00 | |
GG - OPERATING RESULT (I - II) | | | 12 285.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 048.00 | 304.00 | | 1 048.00 |
HA Exceptional income from management transactions | 657.00 | 4 138.00 | | 657.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 657.00 | 4 588.00 | | 657.00 |
HE Exceptional expenses on management operations | 1 945.00 | 2 054.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | | 2 247.00 | | |
HH Total exceptional expenses (VIII) | 1 945.00 | 4 301.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | 287.00 | | -1 287.00 |
HK Income tax | 1 653.00 | 152.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 521.00 | 146 915.00 | | 170 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 309.00 | 147 951.00 | | 161 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 212.00 | -1 036.00 | | 9 212.00 |
