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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 057.00 | 8 904.00 | 10 154.00 | 19 057.00 |
AT Other tangible assets | 50 602.00 | 16 667.00 | 33 934.00 | 50 602.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 70 584.00 | 25 571.00 | 45 013.00 | 70 584.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BP Services in progress | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 126 848.00 | | 126 848.00 | 126 848.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 85 252.00 | | 85 252.00 | 85 252.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 226 308.00 | | 226 308.00 | 226 308.00 |
CO Grand total (0 to V) | 296 892.00 | 25 571.00 | 271 321.00 | 296 892.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 665.00 | 15 237.00 | | 27 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 381.00 | 12 428.00 | | 49 381.00 |
DJ Investment subsidies | 9 542.00 | | | 9 542.00 |
DL TOTAL (I) | 92 089.00 | 33 165.00 | | 92 089.00 |
DU Loans and Debts from Credit Institutions (3) | 17 880.00 | 22 789.00 | | 17 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 289.00 | 15 446.00 | | 21 289.00 |
DX Trade payables and related accounts | 39 815.00 | 23 107.00 | | 39 815.00 |
DY Tax and social security liabilities | 45 888.00 | 32 734.00 | | 45 888.00 |
EA Other liabilities | 54 361.00 | 5 061.00 | | 54 361.00 |
EC TOTAL (IV) | 179 233.00 | 99 137.00 | | 179 233.00 |
EE Grand total (I to V) | 271 321.00 | 132 302.00 | | 271 321.00 |
EG Accrued income and payables due within one year | 173 708.00 | 89 358.00 | | 173 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 488.00 | 263 884.00 | 648 372.00 | 384 488.00 |
FJ Net sales | 384 488.00 | 263 884.00 | 648 372.00 | 384 488.00 |
FM Inventory production | | | 1 092.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 653 464.00 | |
FU Purchases of raw materials and other supplies | | | 333 012.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 45 213.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 137 336.00 | |
FZ Social Security Contributions | | | 60 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 594 031.00 | |
GG - OPERATING RESULT (I - II) | | | 59 434.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | 392.00 | | 3 490.00 |
A2 TOTAL ASSETS | 10 407.00 | 8 417.00 | | 10 407.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 91.00 | 103.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 103.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | -103.00 | | 1 746.00 |
HK Income tax | 10 980.00 | 1 458.00 | | 10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 304.00 | 452 318.00 | | 655 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 923.00 | 439 889.00 | | 605 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 381.00 | 12 428.00 | | 49 381.00 |
HQ References: Real Estate Leasing | 1 137.00 | 6 821.00 | | 1 137.00 |
