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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 4 834.00 | 7 097.00 | 11 931.00 |
AT Other tangible assets | 29 009.00 | 11 167.00 | 17 842.00 | 29 009.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 90 897.00 | 17 403.00 | 73 494.00 | 90 897.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 16 047.00 | | 16 047.00 | 16 047.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 30 806.00 | | 30 806.00 | 30 806.00 |
CO Grand total (0 to V) | 121 703.00 | 17 403.00 | 104 300.00 | 121 703.00 |
CP Shares due in less than one year | 8 555.00 | | | 8 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 31 121.00 | -635.00 | | 31 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | 31 756.00 | | 11 346.00 |
DL TOTAL (I) | 44 467.00 | 33 121.00 | | 44 467.00 |
DU Loans and Debts from Credit Institutions (3) | 24 600.00 | 2 055.00 | | 24 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 17 834.00 | | 3 777.00 |
DX Trade payables and related accounts | 12 290.00 | 13 077.00 | | 12 290.00 |
DY Tax and social security liabilities | 19 167.00 | 18 570.00 | | 19 167.00 |
EC TOTAL (IV) | 59 834.00 | 51 536.00 | | 59 834.00 |
EE Grand total (I to V) | 104 300.00 | 84 657.00 | | 104 300.00 |
EG Accrued income and payables due within one year | 40 082.00 | 51 536.00 | | 40 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 055.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 963.00 | | 224 963.00 | 224 963.00 |
FJ Net sales | 224 963.00 | | 224 963.00 | 224 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 603.00 | |
FU Purchases of raw materials and other supplies | | | 58 155.00 | |
FV Inventory change (raw materials and supplies) | | | -4 334.00 | |
FW Other purchases and external expenses | | | 61 828.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 75 605.00 | |
FZ Social Security Contributions | | | 17 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 217 419.00 | |
GG - OPERATING RESULT (I - II) | | | 13 184.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 639.00 | 3 112.00 | | 5 639.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HK Income tax | 1 488.00 | 4 995.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 603.00 | 216 731.00 | | 230 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 257.00 | 184 976.00 | | 219 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 346.00 | 31 756.00 | | 11 346.00 |
