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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 | 415.00 | 415.00 | | 415.00 |
AF Concessions, Patents and Similar Rights | 1 952.00 | 3.00 | 1 948.00 | 1 952.00 |
AP Buildings | 1 337.00 | 368.00 | 969.00 | 1 337.00 |
AR Technical installations, industrial equipment and tools | 91 725.00 | 43 814.00 | 47 910.00 | 91 725.00 |
AT Other tangible assets | 125 824.00 | 56 397.00 | 69 427.00 | 125 824.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 231 149.00 | 100 999.00 | 130 149.00 | 231 149.00 |
BL Raw materials, supplies | 22 230.00 | | 22 230.00 | 22 230.00 |
BT Goods | | | | |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 69 345.00 | | 69 345.00 | 69 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 279.00 | | 120 279.00 | 120 279.00 |
CO Grand total (0 to V) | 351 428.00 | 100 999.00 | 250 429.00 | 351 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 88 980.00 | 77 803.00 | | 88 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 400.00 | 11 176.00 | | 25 400.00 |
DL TOTAL (I) | 120 980.00 | 95 580.00 | | 120 980.00 |
DU Loans and Debts from Credit Institutions (3) | 48 226.00 | 70 369.00 | | 48 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381.00 | 27 157.00 | | 16 381.00 |
DX Trade payables and related accounts | 39 211.00 | 25 318.00 | | 39 211.00 |
DY Tax and social security liabilities | 25 629.00 | 22 932.00 | | 25 629.00 |
EC TOTAL (IV) | 129 448.00 | 145 777.00 | | 129 448.00 |
EE Grand total (I to V) | 250 429.00 | 241 358.00 | | 250 429.00 |
EG Accrued income and payables due within one year | 64 840.00 | 97 551.00 | | 64 840.00 |
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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 | | | | |
FD Production sold - goods | 561 058.00 | | 561 058.00 | 561 058.00 |
FG Production sold - services | | | | |
FJ Net sales | 561 058.00 | | 561 058.00 | 561 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 054.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 586 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 261.00 | |
FU Purchases of raw materials and other supplies | | | 273 332.00 | |
FV Inventory change (raw materials and supplies) | | | -20 710.00 | |
FW Other purchases and external expenses | | | 138 392.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 68 970.00 | |
FZ Social Security Contributions | | | 18 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 432.00 | |
GE Other Expenses | | | 7 271.00 | |
GF Total Operating Expenses (II) | | | 524 658.00 | |
GG - OPERATING RESULT (I - II) | | | 61 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 635.00 | | | 3 635.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 12 135.00 | | | 12 135.00 |
HE Exceptional expenses on management operations | 36 385.00 | 4 000.00 | | 36 385.00 |
HF Exceptional expenses on capital transactions | 6 380.00 | | | 6 380.00 |
HH Total exceptional expenses (VIII) | 42 765.00 | 4 000.00 | | 42 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 630.00 | -4 000.00 | | -30 630.00 |
HK Income tax | 3 691.00 | 1 724.00 | | 3 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 400.00 | 11 176.00 | | 25 400.00 |
