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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 | 10 931.00 | 7 500.00 | 3 431.00 | 10 931.00 |
AF Concessions, Patents and Similar Rights | 1 626.00 | 1 259.00 | 366.00 | 1 626.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 45 396.00 | 24 224.00 | 21 171.00 | 45 396.00 |
AT Other tangible assets | 8 283.00 | 4 472.00 | 3 810.00 | 8 283.00 |
BJ TOTAL (I) | 186 236.00 | 37 456.00 | 148 780.00 | 186 236.00 |
BL Raw materials, supplies | 3 332.00 | | 3 332.00 | 3 332.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 23 869.00 | | 23 869.00 | 23 869.00 |
CO Grand total (0 to V) | 210 106.00 | 37 456.00 | 172 649.00 | 210 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 800.00 | 11 961.00 | | 15 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 314.00 | 4 438.00 | | 18 314.00 |
DL TOTAL (I) | 40 714.00 | 22 400.00 | | 40 714.00 |
DU Loans and Debts from Credit Institutions (3) | 116 993.00 | 149 107.00 | | 116 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 457.00 | | 1 899.00 |
DX Trade payables and related accounts | 8 301.00 | 6 016.00 | | 8 301.00 |
DY Tax and social security liabilities | 4 740.00 | 8 068.00 | | 4 740.00 |
EC TOTAL (IV) | 131 935.00 | 163 649.00 | | 131 935.00 |
EE Grand total (I to V) | 172 649.00 | 186 049.00 | | 172 649.00 |
EG Accrued income and payables due within one year | 131 935.00 | | | 131 935.00 |
EI Including equity loans | 1 899.00 | | | 1 899.00 |
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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 | | | 199 309.00 | |
FJ Net sales | | | 199 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 200 295.00 | |
FU Purchases of raw materials and other supplies | | | 56 009.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 34 712.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 67 393.00 | |
FZ Social Security Contributions | | | 7 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 176 144.00 | |
GG - OPERATING RESULT (I - II) | | | 24 151.00 | |
GL Other interest and similar income | | | -490.00 | |
GP Total financial income (V) | | | -490.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 2 782.00 | 12 499.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | | 3 420.00 | | |
HH Total exceptional expenses (VIII) | 2 782.00 | 15 918.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | -12 585.00 | | -2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 805.00 | 195 937.00 | | 199 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 490.00 | 191 498.00 | | 181 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 315.00 | 4 439.00 | | 18 315.00 |
