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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AL Advances and down payments on intangible assets. | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 92 609.00 | 74 282.00 | 18 327.00 | 92 609.00 |
AT Other tangible assets | 52 644.00 | 25 249.00 | 27 396.00 | 52 644.00 |
BJ TOTAL (I) | 174 403.00 | 100 431.00 | 73 973.00 | 174 403.00 |
BL Raw materials, supplies | 57 953.00 | | 57 953.00 | 57 953.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 40 407.00 | | 40 407.00 | 40 407.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 1 074.00 | | 1 073.00 | 1 074.00 |
CH Prepaid expenses | 5 320.00 | | 5 317.00 | 5 320.00 |
CJ TOTAL (II) | 117 979.00 | | 117 979.00 | 117 979.00 |
CO Grand total (0 to V) | 292 382.00 | 100 431.00 | 191 951.00 | 292 382.00 |
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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 | 81 853.00 | 71 656.00 | | 81 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268.00 | 10 197.00 | | -2 268.00 |
DL TOTAL (I) | 88 385.00 | 90 653.00 | | 88 385.00 |
DU Loans and Debts from Credit Institutions (3) | 79 363.00 | 64 765.00 | | 79 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 2 862.00 | | 758.00 |
DX Trade payables and related accounts | 12 693.00 | 18 257.00 | | 12 693.00 |
DY Tax and social security liabilities | 10 753.00 | 14 125.00 | | 10 753.00 |
EC TOTAL (IV) | 103 566.00 | 100 010.00 | | 103 566.00 |
EE Grand total (I to V) | 191 951.00 | 190 663.00 | | 191 951.00 |
EG Accrued income and payables due within one year | | 97 542.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 423.00 | | |
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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 | | | 203 492.00 | |
FJ Net sales | | | 203 492.00 | |
FM Inventory production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 886.00 | |
FU Purchases of raw materials and other supplies | | | 53 609.00 | |
FV Inventory change (raw materials and supplies) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 98 456.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 43 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 209.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 215 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 126.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 13 126.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 1 871.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 11 255.00 | | -3 500.00 |
HK Income tax | 743.00 | 2 942.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 886.00 | 276 120.00 | | 220 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 154.00 | 265 923.00 | | 223 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268.00 | 10 197.00 | | -2 268.00 |
