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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 13 313.00 | 7 697.00 | 5 616.00 | 13 313.00 |
AT Other tangible assets | 24 763.00 | 13 847.00 | 10 916.00 | 24 763.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 605.00 | 21 544.00 | 27 062.00 | 48 605.00 |
BL Raw materials, supplies | 5 259.00 | | 5 259.00 | 5 259.00 |
BT Goods | 6 234.00 | | 6 234.00 | 6 234.00 |
BX Customers and related accounts | 3 532.00 | | 3 532.00 | 3 532.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 35 013.00 | | 35 013.00 | 35 013.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 58 180.00 | | 58 180.00 | 58 180.00 |
CO Grand total (0 to V) | 106 786.00 | 21 544.00 | 85 242.00 | 106 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 365.00 | 28 546.00 | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | -22 182.00 | | 13 366.00 |
DL TOTAL (I) | 24 131.00 | 10 765.00 | | 24 131.00 |
DU Loans and Debts from Credit Institutions (3) | 19 123.00 | 25 780.00 | | 19 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969.00 | 10 226.00 | | 8 969.00 |
DX Trade payables and related accounts | 17 210.00 | 16 364.00 | | 17 210.00 |
DY Tax and social security liabilities | 15 809.00 | 23 754.00 | | 15 809.00 |
EC TOTAL (IV) | 61 111.00 | 76 124.00 | | 61 111.00 |
EE Grand total (I to V) | 85 242.00 | 86 889.00 | | 85 242.00 |
EI Including equity loans | 8 969.00 | | | 8 969.00 |
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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 | 87 920.00 | | 87 920.00 | 87 920.00 |
FD Production sold - goods | 295 904.00 | | 295 904.00 | 295 904.00 |
FJ Net sales | 383 823.00 | | 383 823.00 | 383 823.00 |
FO Operating subsidies | | | 8 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 402 132.00 | |
FS Purchases of goods (including customs duties) | | | 33 039.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 119 405.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 80 510.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 111 949.00 | |
FZ Social Security Contributions | | | 24 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 382 080.00 | |
GG - OPERATING RESULT (I - II) | | | 20 051.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 5 011.00 | 40.00 | | 5 011.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | 40.00 | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | -40.00 | | -5 846.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 897.00 | 343 908.00 | | 402 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 531.00 | 366 090.00 | | 389 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | -22 182.00 | | 13 366.00 |
