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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 050.00 | 60 031.00 | 20 019.00 | 80 050.00 |
AT Other tangible assets | 81 146.00 | 52 561.00 | 28 585.00 | 81 146.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 166 226.00 | 112 592.00 | 53 634.00 | 166 226.00 |
BN Goods in progress | 137 500.00 | | 137 500.00 | 137 500.00 |
BX Customers and related accounts | 194 064.00 | 3 482.00 | 190 582.00 | 194 064.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 50 402.00 | | 50 402.00 | 50 402.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 389 064.00 | 3 482.00 | 385 582.00 | 389 064.00 |
CO Grand total (0 to V) | 555 290.00 | 116 074.00 | 439 216.00 | 555 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 43 713.00 | | | 43 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 659.00 | | | 14 659.00 |
DJ Investment subsidies | 5 731.00 | | | 5 731.00 |
DL TOTAL (I) | 72 353.00 | | | 72 353.00 |
DP Provisions for Risks | 9 107.00 | | | 9 107.00 |
DR TOTAL (IV) | 9 107.00 | | | 9 107.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 364.00 | | | 19 364.00 |
DX Trade payables and related accounts | 46 711.00 | | | 46 711.00 |
DY Tax and social security liabilities | 72 960.00 | | | 72 960.00 |
EB Prepaid income (2) | 218 544.00 | | | 218 544.00 |
EC TOTAL (IV) | 357 756.00 | | | 357 756.00 |
EE Grand total (I to V) | 439 216.00 | | | 439 216.00 |
EG Accrued income and payables due within one year | 357 756.00 | | | 357 756.00 |
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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 | 1 020 391.00 | | 1 020 391.00 | 1 020 391.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 1 020 546.00 | | 1 020 546.00 | 1 020 546.00 |
FM Inventory production | | | -322 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 699 691.00 | |
FU Purchases of raw materials and other supplies | | | 203 278.00 | |
FW Other purchases and external expenses | | | 206 503.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 185 291.00 | |
FZ Social Security Contributions | | | 67 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 686 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 607.00 | | | 701 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 948.00 | | | 686 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 659.00 | | | 14 659.00 |
