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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 27 483.00 | 26 421.00 | 1 061.00 | 27 483.00 |
AR Technical installations, industrial equipment and tools | 36 077.00 | 35 706.00 | 371.00 | 36 077.00 |
AT Other tangible assets | 5 934.00 | 5 934.00 | | 5 934.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 110 006.00 | 68 062.00 | 41 943.00 | 110 006.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 14 804.00 | | 14 804.00 | 14 804.00 |
CO Grand total (0 to V) | 124 811.00 | 68 062.00 | 56 748.00 | 124 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 839.00 | 5 839.00 | | 5 839.00 |
DG Other reserves | 21 667.00 | 21 667.00 | | 21 667.00 |
DH Retained earnings | -22 860.00 | -17 084.00 | | -22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | -5 776.00 | | 9 955.00 |
DL TOTAL (I) | 22 986.00 | 13 031.00 | | 22 986.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830.00 | 15 083.00 | | 7 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 45.00 | | 671.00 |
DX Trade payables and related accounts | 11 897.00 | 7 575.00 | | 11 897.00 |
DY Tax and social security liabilities | 13 361.00 | 20 866.00 | | 13 361.00 |
EC TOTAL (IV) | 33 761.00 | 43 571.00 | | 33 761.00 |
EE Grand total (I to V) | 56 748.00 | 56 602.00 | | 56 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 338.00 | | 151 338.00 | 151 338.00 |
FJ Net sales | 151 338.00 | | 151 338.00 | 151 338.00 |
FO Operating subsidies | | | 3 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 681.00 | |
FU Purchases of raw materials and other supplies | | | 35 126.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 35 624.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 59 325.00 | |
FZ Social Security Contributions | | | 21 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 157 426.00 | |
GG - OPERATING RESULT (I - II) | | | 10 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 101.00 | 12.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 753.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -3.00 | | -101.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 681.00 | 157 702.00 | | 167 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 726.00 | 163 479.00 | | 157 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | -5 776.00 | | 9 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 11 898.00 | 11 898.00 | | 11 898.00 |
VG Loans with a maturity of up to one year at origin | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 362.00 | 13 362.00 | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 821.00 | 9 467.00 | 2 354.00 | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 762.00 | 33 762.00 | | 33 762.00 |
