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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 | 142.00 | 142.00 | | 142.00 |
AP Buildings | 22 652.00 | 11 462.00 | 11 190.00 | 22 652.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 7 998.00 | 203.00 | 8 200.00 |
AT Other tangible assets | 49 912.00 | 45 081.00 | 4 831.00 | 49 912.00 |
BJ TOTAL (I) | 80 936.00 | 64 683.00 | 16 253.00 | 80 936.00 |
BT Goods | 48 649.00 | | 48 649.00 | 48 649.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 6 958.00 | | 6 958.00 | 6 958.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 83 111.00 | | 83 111.00 | 83 111.00 |
CO Grand total (0 to V) | 164 046.00 | 64 683.00 | 99 364.00 | 164 046.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 83 084.00 | 73 303.00 | | 83 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 772.00 | 9 781.00 | | -36 772.00 |
DL TOTAL (I) | 54 760.00 | 91 532.00 | | 54 760.00 |
DU Loans and Debts from Credit Institutions (3) | 13 178.00 | 9 768.00 | | 13 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 4 838.00 | | 5 047.00 |
DX Trade payables and related accounts | 19 545.00 | 22 836.00 | | 19 545.00 |
DY Tax and social security liabilities | 6 835.00 | 6 261.00 | | 6 835.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 44 604.00 | 44 376.00 | | 44 604.00 |
EE Grand total (I to V) | 99 364.00 | 135 907.00 | | 99 364.00 |
EG Accrued income and payables due within one year | 32 901.00 | | | 32 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | 5 271.00 | | 1 475.00 |
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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 | -2.00 | | | -2.00 |
FD Production sold - goods | | | 314 741.00 | |
FJ Net sales | | | 314 741.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 314 858.00 | |
FS Purchases of goods (including customs duties) | | | 139 984.00 | |
FT Inventory change (goods) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 90 916.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 54 269.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 299 098.00 | |
GG - OPERATING RESULT (I - II) | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 54 472.00 | 53.00 | | 54 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 531.00 | -53.00 | | -51 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 799.00 | 322 844.00 | | 317 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 571.00 | 313 063.00 | | 354 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 772.00 | 9 781.00 | | -36 772.00 |
