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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 167 458.00 | 80 160.00 | 87 298.00 | 167 458.00 |
AT Other tangible assets | 4 500.00 | 3 813.00 | 688.00 | 4 500.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 187 004.00 | 88 598.00 | 98 406.00 | 187 004.00 |
BL Raw materials, supplies | 89 505.00 | | 89 505.00 | 89 505.00 |
BN Goods in progress | 11 642.00 | | 11 642.00 | 11 642.00 |
BR Intermediate and finished products | 36 515.00 | | 36 515.00 | 36 515.00 |
BX Customers and related accounts | 80 484.00 | 1 659.00 | 78 825.00 | 80 484.00 |
BZ Other receivables | 13 566.00 | | 13 566.00 | 13 566.00 |
CF Cash and cash equivalents | 19 745.00 | | 19 745.00 | 19 745.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 254 083.00 | 1 659.00 | 252 425.00 | 254 083.00 |
CO Grand total (0 to V) | 441 088.00 | 90 257.00 | 350 830.00 | 441 088.00 |
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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 |
DH Retained earnings | -49 646.00 | | | -49 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | | | 54 068.00 |
DL TOTAL (I) | 104 422.00 | | | 104 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 183.00 | | | 174 183.00 |
DX Trade payables and related accounts | 45 670.00 | | | 45 670.00 |
DY Tax and social security liabilities | 23 427.00 | | | 23 427.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 246 408.00 | | | 246 408.00 |
EE Grand total (I to V) | 350 830.00 | | | 350 830.00 |
EG Accrued income and payables due within one year | 246 408.00 | | | 246 408.00 |
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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 | 363 273.00 | | 363 273.00 | 363 273.00 |
FJ Net sales | 363 273.00 | | 363 273.00 | 363 273.00 |
FM Inventory production | | | -423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 122.00 | |
FU Purchases of raw materials and other supplies | | | 131 165.00 | |
FV Inventory change (raw materials and supplies) | | | -26 626.00 | |
FW Other purchases and external expenses | | | 83 716.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 87 522.00 | |
FZ Social Security Contributions | | | 14 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 324 155.00 | |
GG - OPERATING RESULT (I - II) | | | 57 967.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 270.00 | | | 19 270.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 122.00 | | | 382 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 054.00 | | | 328 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 068.00 | | | 54 068.00 |
