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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 161.00 | 1 764.00 | 1 398.00 | 3 161.00 |
AP Buildings | 17 474.00 | 3 990.00 | 13 484.00 | 17 474.00 |
AR Technical installations, industrial equipment and tools | 60 303.00 | 43 545.00 | 16 758.00 | 60 303.00 |
AT Other tangible assets | 91 675.00 | 54 714.00 | 36 961.00 | 91 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 172 619.00 | 104 013.00 | 68 606.00 | 172 619.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 84 562.00 | 320.00 | 84 242.00 | 84 562.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 24 373.00 | | 24 373.00 | 24 373.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 118 426.00 | 320.00 | 118 106.00 | 118 426.00 |
CO Grand total (0 to V) | 291 045.00 | 104 333.00 | 186 712.00 | 291 045.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -13 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 951.00 | 22 312.00 | | 5 951.00 |
DJ Investment subsidies | 17 486.00 | 26 051.00 | | 17 486.00 |
DL TOTAL (I) | 34 437.00 | 45 993.00 | | 34 437.00 |
DU Loans and Debts from Credit Institutions (3) | 15 116.00 | 8 794.00 | | 15 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | 684.00 | | 13 208.00 |
DX Trade payables and related accounts | 1 008.00 | 1 544.00 | | 1 008.00 |
DY Tax and social security liabilities | 21 802.00 | 17 429.00 | | 21 802.00 |
EB Prepaid income (2) | 101 140.00 | 122 123.00 | | 101 140.00 |
EC TOTAL (IV) | 152 275.00 | 150 573.00 | | 152 275.00 |
EE Grand total (I to V) | 186 712.00 | 196 566.00 | | 186 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 199 118.00 | |
FO Operating subsidies | | | 6 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 152.00 | |
FW Other purchases and external expenses | | | 44 838.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 124 863.00 | |
FZ Social Security Contributions | | | 15 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | 8 566.00 | 3 301.00 | | 8 566.00 |
HD Total exceptional income (VII) | 8 566.00 | 3 647.00 | | 8 566.00 |
HE Exceptional expenses on management operations | 35.00 | 522.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 522.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 531.00 | 3 125.00 | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 877.00 | 215 349.00 | | 213 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 926.00 | 193 036.00 | | 207 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 951.00 | 22 312.00 | | 5 951.00 |
