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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 17 458.00 | 7 542.00 | 25 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 383 909.00 | 192 044.00 | 191 866.00 | 383 909.00 |
AT Other tangible assets | 116 150.00 | 58 141.00 | 58 009.00 | 116 150.00 |
BH Other financial assets | 20 801.00 | | 20 801.00 | 20 801.00 |
BJ TOTAL (I) | 567 861.00 | 267 642.00 | 300 219.00 | 567 861.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BT Goods | 212 628.00 | | 212 628.00 | 212 628.00 |
BX Customers and related accounts | 4 890.00 | 746.00 | 4 145.00 | 4 890.00 |
BZ Other receivables | 66 378.00 | | 66 378.00 | 66 378.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 90 917.00 | | 90 917.00 | 90 917.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 379 762.00 | 746.00 | 379 016.00 | 379 762.00 |
CO Grand total (0 to V) | 947 623.00 | 268 388.00 | 679 235.00 | 947 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -1 058.00 | -52 267.00 | | -1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 698.00 | 51 209.00 | | 97 698.00 |
DL TOTAL (I) | 138 880.00 | 41 182.00 | | 138 880.00 |
DU Loans and Debts from Credit Institutions (3) | 349 443.00 | 460 620.00 | | 349 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 677.00 | | | 16 677.00 |
DW Advances and down payments received on current orders | 309.00 | 113.00 | | 309.00 |
DX Trade payables and related accounts | 121 392.00 | 124 372.00 | | 121 392.00 |
DY Tax and social security liabilities | 52 534.00 | 44 726.00 | | 52 534.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 540 355.00 | 630 910.00 | | 540 355.00 |
EE Grand total (I to V) | 679 235.00 | 672 092.00 | | 679 235.00 |
EG Accrued income and payables due within one year | 253 898.00 | 630 797.00 | | 253 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 50 186.00 | | 635.00 |
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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 | 3 279 927.00 | | 3 279 927.00 | 3 279 927.00 |
FD Production sold - goods | 1 866.00 | | 1 866.00 | 1 866.00 |
FG Production sold - services | 1 751.00 | | 1 751.00 | 1 751.00 |
FJ Net sales | 3 283 544.00 | | 3 283 544.00 | 3 283 544.00 |
FO Operating subsidies | | | 13 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 556.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 309 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 694.00 | |
FT Inventory change (goods) | | | -32 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 338 333.00 | |
FX Taxes, duties, and similar payments | | | 19 545.00 | |
FY Salaries and Wages | | | 210 115.00 | |
FZ Social Security Contributions | | | 38 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 3 264 050.00 | |
GG - OPERATING RESULT (I - II) | | | 45 766.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 69 633.00 | 68 928.00 | | 69 633.00 |
HC Reversals of provisions and transfers of expenses | | 53 357.00 | | |
HD Total exceptional income (VII) | 69 633.00 | 122 285.00 | | 69 633.00 |
HE Exceptional expenses on management operations | | 1 207.00 | | |
HF Exceptional expenses on capital transactions | | 53 357.00 | | |
HH Total exceptional expenses (VIII) | | 54 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 633.00 | 67 721.00 | | 69 633.00 |
HK Income tax | 16 677.00 | -3 918.00 | | 16 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 415.00 | 3 529 694.00 | | 3 384 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 717.00 | 3 478 485.00 | | 3 286 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 698.00 | 51 209.00 | | 97 698.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
