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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 42 988.00 | 42 988.00 | | 42 988.00 |
AT Other tangible assets | 1 190.00 | 1 054.00 | 136.00 | 1 190.00 |
BB Receivables related to investments | 461 690.00 | | 461 690.00 | 461 690.00 |
BJ TOTAL (I) | 638 115.00 | 44 251.00 | 593 864.00 | 638 115.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BN Goods in progress | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 18 429.00 | | 18 429.00 | 18 429.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CF Cash and cash equivalents | 25 705.00 | | 25 705.00 | 25 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 518.00 | | 82 518.00 | 82 518.00 |
CO Grand total (0 to V) | 720 633.00 | 44 251.00 | 676 382.00 | 720 633.00 |
CU Other investments | 132 038.00 | | 132 038.00 | 132 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 100.00 | 341 100.00 | | 341 100.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DE Statutory or contractual reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -256 292.00 | -284 907.00 | | -256 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 609.00 | 28 615.00 | | 81 609.00 |
DL TOTAL (I) | 181 104.00 | 99 495.00 | | 181 104.00 |
DU Loans and Debts from Credit Institutions (3) | 179 597.00 | 203 225.00 | | 179 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 316.00 | 323 102.00 | | 250 316.00 |
DX Trade payables and related accounts | 41 557.00 | 57 710.00 | | 41 557.00 |
DY Tax and social security liabilities | 23 809.00 | 13 879.00 | | 23 809.00 |
EA Other liabilities | | 2 841.00 | | |
EC TOTAL (IV) | 495 279.00 | 600 758.00 | | 495 279.00 |
EE Grand total (I to V) | 676 382.00 | 700 252.00 | | 676 382.00 |
EI Including equity loans | 250 316.00 | | | 250 316.00 |
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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 | | | 428 253.00 | |
FJ Net sales | | | 428 253.00 | |
FM Inventory production | | | -26 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 401 779.00 | |
FU Purchases of raw materials and other supplies | | | 171 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 72 546.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 64 982.00 | |
FZ Social Security Contributions | | | 24 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 337 088.00 | |
GG - OPERATING RESULT (I - II) | | | 64 691.00 | |
GR Interest and similar expenses | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 667.00 | 3 917.00 | | 30 667.00 |
HD Total exceptional income (VII) | 30 667.00 | 3 917.00 | | 30 667.00 |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 667.00 | 3 333.00 | | 30 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 445.00 | 427 157.00 | | 432 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 837.00 | 398 543.00 | | 350 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 609.00 | 28 615.00 | | 81 609.00 |
HP References: Equipment leasing | 11 733.00 | 5 851.00 | | 11 733.00 |
