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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 | 15 406.00 | 10 536.00 | 4 870.00 | 15 406.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 8 226.00 | 6 434.00 | 14 660.00 |
AT Other tangible assets | 226 632.00 | 65 426.00 | 161 206.00 | 226 632.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 294 299.00 | 84 188.00 | 210 111.00 | 294 299.00 |
BL Raw materials, supplies | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 44 566.00 | | 44 566.00 | 44 566.00 |
CO Grand total (0 to V) | 338 865.00 | 84 188.00 | 254 676.00 | 338 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 53 965.00 | 22 537.00 | | 53 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 862.00 | 31 428.00 | | 15 862.00 |
DL TOTAL (I) | 78 242.00 | 62 380.00 | | 78 242.00 |
DU Loans and Debts from Credit Institutions (3) | 85 598.00 | 93 858.00 | | 85 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 2 099.00 | 7 639.00 | | 2 099.00 |
DY Tax and social security liabilities | 18 737.00 | 16 882.00 | | 18 737.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 176 434.00 | 189 879.00 | | 176 434.00 |
EE Grand total (I to V) | 254 676.00 | 252 260.00 | | 254 676.00 |
EG Accrued income and payables due within one year | 115 715.00 | 115 366.00 | | 115 715.00 |
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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 | 341 198.00 | | 341 198.00 | 341 198.00 |
FG Production sold - services | 17 327.00 | | 17 327.00 | 17 327.00 |
FJ Net sales | 358 525.00 | | 358 525.00 | 358 525.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 360 539.00 | |
FU Purchases of raw materials and other supplies | | | 81 741.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 82 858.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 117 126.00 | |
FZ Social Security Contributions | | | 19 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 849.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 338 732.00 | |
GG - OPERATING RESULT (I - II) | | | 21 807.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 269.00 | 1 798.00 | | 2 269.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 78.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -78.00 | | -2 000.00 |
HK Income tax | 1 381.00 | 4 821.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 539.00 | 352 129.00 | | 360 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 677.00 | 320 701.00 | | 344 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 862.00 | 31 428.00 | | 15 862.00 |
