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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 | 207.00 | | 207.00 | 207.00 |
AF Concessions, Patents and Similar Rights | 130.00 | | 130.00 | 130.00 |
AH Goodwill | 42 565.00 | | 42 565.00 | 42 565.00 |
AR Technical installations, industrial equipment and tools | 49 138.00 | | 49 138.00 | 49 138.00 |
AT Other tangible assets | 33 393.00 | | 33 393.00 | 33 393.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 130 723.00 | | 130 723.00 | 130 723.00 |
BL Raw materials, supplies | 4 982.00 | | 4 982.00 | 4 982.00 |
BT Goods | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 13 499.00 | | 13 499.00 | 13 499.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 23 361.00 | | 23 361.00 | 23 361.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 47 984.00 | | 47 984.00 | 47 984.00 |
CO Grand total (0 to V) | 178 707.00 | | 178 707.00 | 178 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -755.00 | -6 586.00 | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 552.00 | 5 831.00 | | 11 552.00 |
DL TOTAL (I) | 60 797.00 | 49 245.00 | | 60 797.00 |
DU Loans and Debts from Credit Institutions (3) | 84 691.00 | 109 749.00 | | 84 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 24 662.00 | 18 645.00 | | 24 662.00 |
DY Tax and social security liabilities | 7 627.00 | 11 019.00 | | 7 627.00 |
EC TOTAL (IV) | 117 910.00 | 139 413.00 | | 117 910.00 |
EE Grand total (I to V) | 178 707.00 | 188 658.00 | | 178 707.00 |
EG Accrued income and payables due within one year | 58 615.00 | 54 750.00 | | 58 615.00 |
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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 | | | 31 959.00 | |
FD Production sold - goods | | | 427 614.00 | |
FJ Net sales | | | 459 572.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 468 537.00 | |
FS Purchases of goods (including customs duties) | | | 8 440.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 197 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 76 417.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 110 083.00 | |
FZ Social Security Contributions | | | 27 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 945.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 446 745.00 | |
GG - OPERATING RESULT (I - II) | | | 21 792.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 780.00 | | |
HF Exceptional expenses on capital transactions | 7 092.00 | | | 7 092.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | 780.00 | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 092.00 | -780.00 | | -7 092.00 |
HK Income tax | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 537.00 | 391 792.00 | | 468 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 985.00 | 385 961.00 | | 456 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 552.00 | 5 831.00 | | 11 552.00 |
