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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 | 5 485.00 | 60.00 | 5 425.00 | 5 485.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 41 725.00 | 39 679.00 | 2 045.00 | 41 725.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 64 126.00 | 40 269.00 | 23 857.00 | 64 126.00 |
BN Goods in progress | | | | |
BT Goods | 148 486.00 | | 148 486.00 | 148 486.00 |
BX Customers and related accounts | 67 819.00 | | 67 819.00 | 67 819.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CF Cash and cash equivalents | 83 114.00 | | 83 114.00 | 83 114.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 320 585.00 | | 320 585.00 | 320 585.00 |
CO Grand total (0 to V) | 384 711.00 | 40 269.00 | 344 442.00 | 384 711.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 100 365.00 | 93 738.00 | | 100 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 839.00 | 6 627.00 | | 15 839.00 |
DL TOTAL (I) | 138 314.00 | 122 475.00 | | 138 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 556.00 | 11 792.00 | | 49 556.00 |
DX Trade payables and related accounts | 118 169.00 | 101 455.00 | | 118 169.00 |
DY Tax and social security liabilities | 22 646.00 | 16 030.00 | | 22 646.00 |
EA Other liabilities | 15 758.00 | 14 905.00 | | 15 758.00 |
EC TOTAL (IV) | 206 128.00 | 144 183.00 | | 206 128.00 |
EE Grand total (I to V) | 344 442.00 | 266 658.00 | | 344 442.00 |
EG Accrued income and payables due within one year | 206 128.00 | 139 170.00 | | 206 128.00 |
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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 | 671 297.00 | 2 863.00 | 674 160.00 | 671 297.00 |
FJ Net sales | 671 297.00 | 2 863.00 | 674 160.00 | 671 297.00 |
FM Inventory production | | | -3 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 861.00 | |
FS Purchases of goods (including customs duties) | | | 449 165.00 | |
FT Inventory change (goods) | | | -28 074.00 | |
FW Other purchases and external expenses | | | 119 126.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 124 009.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 678 729.00 | |
GG - OPERATING RESULT (I - II) | | | 21 132.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 607.00 | 32 680.00 | | 29 607.00 |
HA Exceptional income from management transactions | 330.00 | 11 207.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 11 207.00 | | 330.00 |
HE Exceptional expenses on management operations | 1 210.00 | 92.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 92.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 11 114.00 | | -880.00 |
HK Income tax | 4 415.00 | 2 520.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 193.00 | 588 171.00 | | 700 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 354.00 | 581 544.00 | | 684 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 839.00 | 6 627.00 | | 15 839.00 |
