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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 110.00 | | 105 110.00 | 105 110.00 |
AP Buildings | 10 963.00 | 6 010.00 | 4 953.00 | 10 963.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 6 447.00 | 3 589.00 | 10 036.00 |
AT Other tangible assets | 8 222.00 | 5 064.00 | 3 159.00 | 8 222.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 134 722.00 | 17 520.00 | 117 201.00 | 134 722.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 12 477.00 | | 12 477.00 | 12 477.00 |
CO Grand total (0 to V) | 147 198.00 | 17 520.00 | 129 678.00 | 147 198.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 |
DG Other reserves | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -9 212.00 | -10 154.00 | | -9 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | 942.00 | | 8 392.00 |
DL TOTAL (I) | 17 605.00 | 9 213.00 | | 17 605.00 |
DU Loans and Debts from Credit Institutions (3) | 77 326.00 | 89 372.00 | | 77 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | 1 827.00 | | 10 593.00 |
DX Trade payables and related accounts | 6 613.00 | 9 799.00 | | 6 613.00 |
DY Tax and social security liabilities | 14 190.00 | 18 740.00 | | 14 190.00 |
EA Other liabilities | 3 351.00 | | | 3 351.00 |
EC TOTAL (IV) | 112 073.00 | 119 738.00 | | 112 073.00 |
EE Grand total (I to V) | 129 678.00 | 128 951.00 | | 129 678.00 |
EG Accrued income and payables due within one year | 112 073.00 | 46 549.00 | | 112 073.00 |
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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 | 43 137.00 | | 43 137.00 | 43 137.00 |
FD Production sold - goods | 59 561.00 | | 59 561.00 | 59 561.00 |
FG Production sold - services | 11 452.00 | | 11 452.00 | 11 452.00 |
FJ Net sales | 114 150.00 | | 114 150.00 | 114 150.00 |
FO Operating subsidies | | | 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 865.00 | |
FS Purchases of goods (including customs duties) | | | 21 602.00 | |
FT Inventory change (goods) | | | 1 421.00 | |
FU Purchases of raw materials and other supplies | | | 24 936.00 | |
FW Other purchases and external expenses | | | 30 785.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 11 241.00 | |
FZ Social Security Contributions | | | 8 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 104 455.00 | |
GG - OPERATING RESULT (I - II) | | | 10 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 070.00 | | |
HH Total exceptional expenses (VIII) | | 3 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 869.00 | 126 447.00 | | 114 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 477.00 | 125 505.00 | | 106 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | 942.00 | | 8 392.00 |
