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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AJ Other Intangible Assets | 67 408.00 | 7 931.00 | 59 477.00 | 67 408.00 |
AR Technical installations, industrial equipment and tools | 17 481.00 | 10 263.00 | 7 218.00 | 17 481.00 |
AT Other tangible assets | 353 359.00 | 194 950.00 | 158 409.00 | 353 359.00 |
BH Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
BJ TOTAL (I) | 462 933.00 | 217 174.00 | 245 759.00 | 462 933.00 |
BL Raw materials, supplies | 12 892.00 | | 12 892.00 | 12 892.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 67 726.00 | | 67 726.00 | 67 726.00 |
CF Cash and cash equivalents | 70 493.00 | | 70 493.00 | 70 493.00 |
CH Prepaid expenses | 40 718.00 | | 40 718.00 | 40 718.00 |
CJ TOTAL (II) | 192 189.00 | | 192 189.00 | 192 189.00 |
CO Grand total (0 to V) | 655 122.00 | 217 174.00 | 437 948.00 | 655 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 300.00 | 11 076.00 | | 22 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 940.00 | 11 225.00 | | 41 940.00 |
DL TOTAL (I) | 74 741.00 | 32 800.00 | | 74 741.00 |
DU Loans and Debts from Credit Institutions (3) | 102 819.00 | 163 788.00 | | 102 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 690.00 | 72 000.00 | | 56 690.00 |
DX Trade payables and related accounts | 102 532.00 | 94 447.00 | | 102 532.00 |
DY Tax and social security liabilities | 100 039.00 | 98 283.00 | | 100 039.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | 2 928.00 | | 1 128.00 |
EC TOTAL (IV) | 363 208.00 | 431 446.00 | | 363 208.00 |
EE Grand total (I to V) | 437 948.00 | 464 247.00 | | 437 948.00 |
EG Accrued income and payables due within one year | 323 638.00 | 328 628.00 | | 323 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 831 606.00 | |
FJ Net sales | | | 1 831 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 957.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 880 572.00 | |
FU Purchases of raw materials and other supplies | | | 561 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 293 718.00 | |
FX Taxes, duties, and similar payments | | | 18 423.00 | |
FY Salaries and Wages | | | 573 580.00 | |
FZ Social Security Contributions | | | 151 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 216.00 | |
GE Other Expenses | | | 174 484.00 | |
GF Total Operating Expenses (II) | | | 1 833 168.00 | |
GG - OPERATING RESULT (I - II) | | | 47 403.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 441.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 441.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -441.00 | | -940.00 |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 572.00 | 1 749 342.00 | | 1 880 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 631.00 | 1 738 117.00 | | 1 838 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 940.00 | 11 225.00 | | 41 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 814.00 | | 19 417.00 | 449 814.00 |
IO DECREASES Total including other intangible assets | | | 71 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 298.00 | 278 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 838.00 | | 4 600.00 | 66 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 355.00 | | 14 784.00 | 362 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | 33.00 | 20 621.00 |
