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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 395.00 | 4 931.00 | 13 465.00 | 18 395.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 1 988.00 | 2 342.00 | 4 329.00 |
AT Other tangible assets | 9 349.00 | 6 226.00 | 3 123.00 | 9 349.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 34 473.00 | 13 144.00 | 21 329.00 | 34 473.00 |
BT Goods | 65 765.00 | | 65 765.00 | 65 765.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 9 594.00 | | 9 594.00 | 9 594.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 40 669.00 | | 40 669.00 | 40 669.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 129 631.00 | | 129 631.00 | 129 631.00 |
CO Grand total (0 to V) | 164 105.00 | 13 144.00 | 150 960.00 | 164 105.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 409.00 | -53 559.00 | | -54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | -851.00 | | 8 385.00 |
DL TOTAL (I) | -36 024.00 | -44 409.00 | | -36 024.00 |
DU Loans and Debts from Credit Institutions (3) | 16 924.00 | 17 500.00 | | 16 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 633.00 | 121 517.00 | | 123 633.00 |
DX Trade payables and related accounts | 6 846.00 | 5 200.00 | | 6 846.00 |
DY Tax and social security liabilities | 14 102.00 | 18 134.00 | | 14 102.00 |
EA Other liabilities | 25 480.00 | 41 308.00 | | 25 480.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 186 984.00 | 204 992.00 | | 186 984.00 |
EE Grand total (I to V) | 150 960.00 | 160 583.00 | | 150 960.00 |
EG Accrued income and payables due within one year | 173 525.00 | 89 992.00 | | 173 525.00 |
EI Including equity loans | 123 633.00 | | | 123 633.00 |
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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 | 272 743.00 | | 272 743.00 | 272 743.00 |
FG Production sold - services | 6 351.00 | | 6 351.00 | 6 351.00 |
FJ Net sales | 279 094.00 | | 279 094.00 | 279 094.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 293 398.00 | |
FS Purchases of goods (including customs duties) | | | 148 444.00 | |
FT Inventory change (goods) | | | 5 219.00 | |
FW Other purchases and external expenses | | | 93 460.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 24 332.00 | |
FZ Social Security Contributions | | | 9 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 287 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 703.00 | 251 721.00 | | 297 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 318.00 | 252 572.00 | | 289 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | -851.00 | | 8 385.00 |
