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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 | 102 798.00 | 32 777.00 | 70 020.00 | 102 798.00 |
AT Other tangible assets | 18 674.00 | 14 535.00 | 4 138.00 | 18 674.00 |
AV Fixed assets in progress | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 246 109.00 | 47 313.00 | 198 796.00 | 246 109.00 |
BL Raw materials, supplies | 51 309.00 | | 51 309.00 | 51 309.00 |
BP Services in progress | 24 594.00 | | 24 594.00 | 24 594.00 |
BX Customers and related accounts | 208 939.00 | | 208 939.00 | 208 939.00 |
BZ Other receivables | 22 597.00 | | 22 597.00 | 22 597.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 174 482.00 | | 174 482.00 | 174 482.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 537 031.00 | | 537 031.00 | 537 031.00 |
CO Grand total (0 to V) | 783 140.00 | 47 313.00 | 735 827.00 | 783 140.00 |
CX Development or Research and Development Expenses | 121 934.00 | | 121 934.00 | 121 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 419 089.00 | 225 234.00 | | 419 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 308.00 | 228 855.00 | | 169 308.00 |
DL TOTAL (I) | 604 897.00 | 470 590.00 | | 604 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 1 253.00 | | 3 058.00 |
DX Trade payables and related accounts | 25 316.00 | 20 858.00 | | 25 316.00 |
DY Tax and social security liabilities | 102 554.00 | 72 588.00 | | 102 554.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 130 929.00 | 95 614.00 | | 130 929.00 |
EE Grand total (I to V) | 735 827.00 | 566 205.00 | | 735 827.00 |
EG Accrued income and payables due within one year | 130 929.00 | 95 614.00 | | 130 929.00 |
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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 | 4 899.00 | | 4 899.00 | 4 899.00 |
FD Production sold - goods | 384 236.00 | | 384 236.00 | 384 236.00 |
FG Production sold - services | 308 729.00 | | 308 729.00 | 308 729.00 |
FJ Net sales | 697 865.00 | | 697 865.00 | 697 865.00 |
FM Inventory production | | | 24 594.00 | |
FN Capitalized production | | | 55 448.00 | |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 831 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 192.00 | |
FU Purchases of raw materials and other supplies | | | 124 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 196 298.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 267 625.00 | |
FZ Social Security Contributions | | | 42 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 658 494.00 | |
GG - OPERATING RESULT (I - II) | | | 173 185.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 702.00 | | | 2 702.00 |
HG Exceptional depreciation and provisions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 45.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -43.00 | | -1 588.00 |
HK Income tax | 4 269.00 | 14 414.00 | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 308.00 | 228 855.00 | | 169 308.00 |
HQ References: Real Estate Leasing | 19 249.00 | 20 884.00 | | 19 249.00 |
