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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 697.00 | 36 518.00 | 33 179.00 | 69 697.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 14 274.00 | 483.00 | 14 757.00 |
AT Other tangible assets | 53 479.00 | 53 479.00 | | 53 479.00 |
BB Receivables related to investments | 81 659.00 | | 81 659.00 | 81 659.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 237 447.00 | 104 271.00 | 133 176.00 | 237 447.00 |
BL Raw materials, supplies | 14 033.00 | | 14 033.00 | 14 033.00 |
BX Customers and related accounts | 22 457.00 | 2 712.00 | 19 745.00 | 22 457.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 86 651.00 | | 86 651.00 | 86 651.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 177 966.00 | 2 712.00 | 175 254.00 | 177 966.00 |
CO Grand total (0 to V) | 415 413.00 | 106 983.00 | 308 430.00 | 415 413.00 |
CU Other investments | 17 825.00 | | 17 825.00 | 17 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 278 676.00 | | | 278 676.00 |
DH Retained earnings | -2 738.00 | | | -2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | | | -75.00 |
DL TOTAL (I) | 284 247.00 | | | 284 247.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 4 006.00 | | | 4 006.00 |
DY Tax and social security liabilities | 19 532.00 | | | 19 532.00 |
EC TOTAL (IV) | 24 183.00 | | | 24 183.00 |
EE Grand total (I to V) | 308 430.00 | | | 308 430.00 |
EG Accrued income and payables due within one year | 24 057.00 | | | 24 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | | 950.00 | 950.00 | |
FD Production sold - goods | 4 748.00 | | 4 748.00 | 4 748.00 |
FG Production sold - services | 88 720.00 | 1 990.00 | 90 710.00 | 88 720.00 |
FJ Net sales | 93 468.00 | 2 940.00 | 96 408.00 | 93 468.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 411.00 | |
FU Purchases of raw materials and other supplies | | | 12 307.00 | |
FV Inventory change (raw materials and supplies) | | | -5 125.00 | |
FW Other purchases and external expenses | | | 19 449.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 46 709.00 | |
FZ Social Security Contributions | | | 18 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HD Total exceptional income (VII) | 3 369.00 | | | 3 369.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 336.00 | | | 100 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 411.00 | | | 100 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | | | -75.00 |
