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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 | 131 969.00 | 79 103.00 | 52 866.00 | 131 969.00 |
AT Other tangible assets | 95 706.00 | 56 218.00 | 39 487.00 | 95 706.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 228 823.00 | 135 322.00 | 93 501.00 | 228 823.00 |
BX Customers and related accounts | 5 211.00 | 2 200.00 | 3 011.00 | 5 211.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 80 503.00 | | 80 503.00 | 80 503.00 |
CF Cash and cash equivalents | 31 595.00 | | 31 595.00 | 31 595.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 128 625.00 | 2 200.00 | 126 425.00 | 128 625.00 |
CO Grand total (0 to V) | 357 448.00 | 137 522.00 | 219 926.00 | 357 448.00 |
CP Shares due in less than one year | 1 148.00 | | | 1 148.00 |
CR Shares due in more than one year | 2 631.00 | | | 2 631.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 580.00 | 85 580.00 | | 85 580.00 |
DH Retained earnings | 20 746.00 | 32 688.00 | | 20 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | 19 553.00 | | 3 242.00 |
DL TOTAL (I) | 120 568.00 | 148 821.00 | | 120 568.00 |
DU Loans and Debts from Credit Institutions (3) | 78 747.00 | 82 646.00 | | 78 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 2 746.00 | 2 352.00 | | 2 746.00 |
DY Tax and social security liabilities | 17 649.00 | 4 999.00 | | 17 649.00 |
EC TOTAL (IV) | 99 358.00 | 90 212.00 | | 99 358.00 |
EE Grand total (I to V) | 219 926.00 | 239 034.00 | | 219 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 206 720.00 | 6 875.00 | 213 595.00 | 206 720.00 |
FJ Net sales | 206 720.00 | 6 875.00 | 213 595.00 | 206 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 481.00 | |
FW Other purchases and external expenses | | | 76 874.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 57 475.00 | |
FZ Social Security Contributions | | | 44 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 509.00 | 4.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | 4.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | -4.00 | | -2 004.00 |
HK Income tax | 519.00 | 3 690.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 614.00 | 194 037.00 | | 220 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 372.00 | 174 484.00 | | 217 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242.00 | 19 553.00 | | 3 242.00 |
