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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 22 878.00 | 22 878.00 | | 22 878.00 |
AT Other tangible assets | 60 249.00 | 59 958.00 | 291.00 | 60 249.00 |
BJ TOTAL (I) | 87 127.00 | 85 311.00 | 1 816.00 | 87 127.00 |
BL Raw materials, supplies | 35 275.00 | 4 020.00 | 31 255.00 | 35 275.00 |
BR Intermediate and finished products | 48 843.00 | | 48 843.00 | 48 843.00 |
BT Goods | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 23 008.00 | 2 938.00 | 20 069.00 | 23 008.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 46 775.00 | | 46 775.00 | 46 775.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 163 684.00 | 6 958.00 | 156 726.00 | 163 684.00 |
CO Grand total (0 to V) | 250 811.00 | 92 270.00 | 158 541.00 | 250 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 369.00 | 144 369.00 | | 144 369.00 |
DH Retained earnings | -62 150.00 | -77 882.00 | | -62 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 402.00 | 15 732.00 | | 15 402.00 |
DL TOTAL (I) | 141 621.00 | 126 219.00 | | 141 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 9 949.00 | 26 841.00 | | 9 949.00 |
DY Tax and social security liabilities | 3 247.00 | 5 447.00 | | 3 247.00 |
EA Other liabilities | 3 659.00 | 4 345.00 | | 3 659.00 |
EC TOTAL (IV) | 16 920.00 | 36 699.00 | | 16 920.00 |
EE Grand total (I to V) | 158 541.00 | 162 918.00 | | 158 541.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 28 978.00 | | 28 978.00 | 28 978.00 |
FD Production sold - goods | 123 094.00 | | 123 094.00 | 123 094.00 |
FJ Net sales | 152 072.00 | | 152 072.00 | 152 072.00 |
FM Inventory production | | | -6 543.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 147 810.00 | |
FS Purchases of goods (including customs duties) | | | 22 815.00 | |
FT Inventory change (goods) | | | 3 164.00 | |
FU Purchases of raw materials and other supplies | | | 25 853.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 52 110.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 20 664.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 120.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 810.00 | 181 037.00 | | 147 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 407.00 | 165 305.00 | | 132 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 402.00 | 15 732.00 | | 15 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 956.00 | | 75.00 | 87 956.00 |
I4 DECREASES Grand Total | | 905.00 | 87 127.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279.00 | 83 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549.00 | | 75.00 | 4 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 407.00 | | | 83 407.00 |
