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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 83 178.00 | 80 694.00 | 2 484.00 | 83 178.00 |
AT Other tangible assets | 4 084.00 | 3 147.00 | 937.00 | 4 084.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 98 135.00 | 83 841.00 | 14 294.00 | 98 135.00 |
BT Goods | 134 487.00 | 101 434.00 | 33 053.00 | 134 487.00 |
BX Customers and related accounts | 140 958.00 | 6 562.00 | 134 396.00 | 140 958.00 |
BZ Other receivables | 12 912.00 | | 12 912.00 | 12 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 296 646.00 | 107 996.00 | 188 650.00 | 296 646.00 |
CO Grand total (0 to V) | 394 781.00 | 191 837.00 | 202 944.00 | 394 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -254 472.00 | -380 006.00 | | -254 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 189.00 | 125 534.00 | | 60 189.00 |
DL TOTAL (I) | -89 483.00 | -149 672.00 | | -89 483.00 |
DP Provisions for Risks | 24 077.00 | 24 077.00 | | 24 077.00 |
DR TOTAL (IV) | 24 077.00 | 24 077.00 | | 24 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 178.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 120.00 | 154 339.00 | | 81 120.00 |
DX Trade payables and related accounts | 65 744.00 | 129 346.00 | | 65 744.00 |
DY Tax and social security liabilities | 80 075.00 | 88 053.00 | | 80 075.00 |
EB Prepaid income (2) | 38 362.00 | 26 812.00 | | 38 362.00 |
EC TOTAL (IV) | 268 350.00 | 398 728.00 | | 268 350.00 |
EE Grand total (I to V) | 202 944.00 | 273 133.00 | | 202 944.00 |
EI Including equity loans | 81 120.00 | | | 81 120.00 |
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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 | 462 460.00 | | 462 460.00 | 462 460.00 |
FG Production sold - services | 278 250.00 | | 278 250.00 | 278 250.00 |
FJ Net sales | 740 710.00 | | 740 710.00 | 740 710.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 997.00 | |
FS Purchases of goods (including customs duties) | | | 301 784.00 | |
FT Inventory change (goods) | | | 1 736.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 132 262.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 175 963.00 | |
FZ Social Security Contributions | | | 65 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 684 273.00 | |
GG - OPERATING RESULT (I - II) | | | 61 724.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 390.00 | 305.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 305.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 362.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 997.00 | 896 388.00 | | 745 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 808.00 | 770 854.00 | | 685 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 189.00 | 125 534.00 | | 60 189.00 |
