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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 | 32 504.00 | 18 854.00 | 13 650.00 | 32 504.00 |
AH Goodwill | 106 120.00 | | 106 120.00 | 106 120.00 |
AR Technical installations, industrial equipment and tools | 63 608.00 | 53 355.00 | 10 253.00 | 63 608.00 |
AT Other tangible assets | 17 511.00 | 9 404.00 | 8 107.00 | 17 511.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 226 426.00 | 81 613.00 | 144 813.00 | 226 426.00 |
BT Goods | 6 645.00 | | 6 645.00 | 6 645.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 14 395.00 | | 14 395.00 | 14 395.00 |
CO Grand total (0 to V) | 240 821.00 | 81 613.00 | 159 208.00 | 240 821.00 |
CS Evaluated investments - equity method | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 577.00 | 55 614.00 | | 69 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | 13 963.00 | | 9 902.00 |
DL TOTAL (I) | 82 779.00 | 72 877.00 | | 82 779.00 |
DU Loans and Debts from Credit Institutions (3) | 28 910.00 | 42 629.00 | | 28 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 677.00 | 20 571.00 | | 22 677.00 |
DX Trade payables and related accounts | 9 234.00 | 4 497.00 | | 9 234.00 |
DY Tax and social security liabilities | 15 608.00 | 19 480.00 | | 15 608.00 |
EC TOTAL (IV) | 76 429.00 | 87 176.00 | | 76 429.00 |
EE Grand total (I to V) | 159 208.00 | 160 053.00 | | 159 208.00 |
EG Accrued income and payables due within one year | 70 855.00 | | | 70 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 256.00 | 5 938.00 | | 5 256.00 |
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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 | | | | |
FD Production sold - goods | | | 174 479.00 | |
FJ Net sales | | | 174 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 174 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 52 916.00 | |
FW Other purchases and external expenses | | | 51 942.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 31 353.00 | |
FZ Social Security Contributions | | | 12 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 870.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 160 841.00 | |
GG - OPERATING RESULT (I - II) | | | 13 662.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 619.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 619.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -619.00 | | -109.00 |
HK Income tax | 1 470.00 | 2 290.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 504.00 | 178 716.00 | | 174 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 602.00 | 164 752.00 | | 164 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | 13 963.00 | | 9 902.00 |
