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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 26 421.00 | 12 608.00 | 13 813.00 | 26 421.00 |
AT Other tangible assets | 31 525.00 | 20 566.00 | 10 959.00 | 31 525.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 75 468.00 | 33 174.00 | 42 295.00 | 75 468.00 |
BL Raw materials, supplies | 4 528.00 | | 4 528.00 | 4 528.00 |
BT Goods | 3 727.00 | | 3 727.00 | 3 727.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 19 977.00 | | 19 977.00 | 19 977.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 41 202.00 | | 41 202.00 | 41 202.00 |
CO Grand total (0 to V) | 116 670.00 | 33 174.00 | 83 497.00 | 116 670.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -988.00 | -988.00 | | -988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 687.00 | 29 442.00 | | 10 687.00 |
DJ Investment subsidies | 816.00 | 1 208.00 | | 816.00 |
DL TOTAL (I) | 16 016.00 | 35 163.00 | | 16 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | 7 005.00 | | 3 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 914.00 | 35 170.00 | | 50 914.00 |
DX Trade payables and related accounts | 5 499.00 | 4 752.00 | | 5 499.00 |
DY Tax and social security liabilities | 7 832.00 | 12 360.00 | | 7 832.00 |
EA Other liabilities | 5.00 | 1 605.00 | | 5.00 |
EC TOTAL (IV) | 67 481.00 | 60 892.00 | | 67 481.00 |
EE Grand total (I to V) | 83 497.00 | 96 055.00 | | 83 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
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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 | | | 16 988.00 | |
FD Production sold - goods | | | 128 271.00 | |
FJ Net sales | | | 145 260.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 147 461.00 | |
FS Purchases of goods (including customs duties) | | | 7 820.00 | |
FT Inventory change (goods) | | | 1 927.00 | |
FU Purchases of raw materials and other supplies | | | 14 332.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 36 252.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 51 951.00 | |
FZ Social Security Contributions | | | 12 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 136 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392.00 | 392.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 392.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 392.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 853.00 | 138 399.00 | | 147 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 166.00 | 108 957.00 | | 137 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 687.00 | 29 442.00 | | 10 687.00 |
