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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 | 9 343.00 | 6 756.00 | 2 587.00 | 9 343.00 |
AR Technical installations, industrial equipment and tools | 65 897.00 | 62 277.00 | 3 620.00 | 65 897.00 |
AT Other tangible assets | 635 208.00 | 509 627.00 | 125 580.00 | 635 208.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 798 447.00 | 578 661.00 | 219 787.00 | 798 447.00 |
BX Customers and related accounts | 217 196.00 | 75 554.00 | 141 642.00 | 217 196.00 |
BZ Other receivables | 73 268.00 | | 73 268.00 | 73 268.00 |
CD Marketable securities | 208 234.00 | | 208 234.00 | 208 234.00 |
CF Cash and cash equivalents | 384 599.00 | | 384 599.00 | 384 599.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 884 391.00 | 75 554.00 | 808 837.00 | 884 391.00 |
CO Grand total (0 to V) | 1 682 838.00 | 654 215.00 | 1 028 623.00 | 1 682 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 2 839.00 | | | 2 839.00 |
DH Retained earnings | 53 939.00 | -13 487.00 | | 53 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 953.00 | 70 265.00 | | 56 953.00 |
DL TOTAL (I) | 195 231.00 | 138 278.00 | | 195 231.00 |
DU Loans and Debts from Credit Institutions (3) | 233 523.00 | 344 843.00 | | 233 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 945.00 | 198 015.00 | | 210 945.00 |
DX Trade payables and related accounts | 232 549.00 | 142 379.00 | | 232 549.00 |
DY Tax and social security liabilities | 144 780.00 | 212 887.00 | | 144 780.00 |
EA Other liabilities | 11 595.00 | 3 453.00 | | 11 595.00 |
EC TOTAL (IV) | 833 392.00 | 901 577.00 | | 833 392.00 |
EE Grand total (I to V) | 1 028 623.00 | 1 039 855.00 | | 1 028 623.00 |
EG Accrued income and payables due within one year | 720 443.00 | 668 054.00 | | 720 443.00 |
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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 | 1 272.00 | | 1 272.00 | 1 272.00 |
FG Production sold - services | 1 987 191.00 | | 1 987 191.00 | 1 987 191.00 |
FJ Net sales | 1 988 463.00 | | 1 988 463.00 | 1 988 463.00 |
FO Operating subsidies | | | 843 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FQ Other income | | | 18 134.00 | |
FR Total operating income (I) | | | 2 865 982.00 | |
FW Other purchases and external expenses | | | 1 446 230.00 | |
FX Taxes, duties, and similar payments | | | 162 823.00 | |
FY Salaries and Wages | | | 819 145.00 | |
FZ Social Security Contributions | | | 265 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 2 795 197.00 | |
GG - OPERATING RESULT (I - II) | | | 70 785.00 | |
GR Interest and similar expenses | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 9 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 786.00 | 3 144.00 | | 10 786.00 |
HE Exceptional expenses on management operations | 63.00 | 5 191.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 5 191.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -5 191.00 | | -63.00 |
HK Income tax | 4 497.00 | 20 603.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 982.00 | 2 836 609.00 | | 2 865 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 029.00 | 2 766 344.00 | | 2 809 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 953.00 | 70 265.00 | | 56 953.00 |
