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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 | 6 699.00 | 499.00 | 6 200.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 8 344.00 | | 8 344.00 |
AT Other tangible assets | 223 136.00 | 180 862.00 | 42 273.00 | 223 136.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 239 729.00 | 189 706.00 | 50 023.00 | 239 729.00 |
BT Goods | 6 719.00 | | 6 719.00 | 6 719.00 |
BX Customers and related accounts | 59 329.00 | 32 483.00 | 26 846.00 | 59 329.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 84 593.00 | 32 483.00 | 52 109.00 | 84 593.00 |
CO Grand total (0 to V) | 324 322.00 | 222 189.00 | 102 132.00 | 324 322.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 954.00 | | |
DH Retained earnings | -20 677.00 | | | -20 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | -21 631.00 | | 4 074.00 |
DL TOTAL (I) | -11 103.00 | -15 177.00 | | -11 103.00 |
DU Loans and Debts from Credit Institutions (3) | 59 912.00 | 89 115.00 | | 59 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 904.00 | 35 529.00 | | 31 904.00 |
DX Trade payables and related accounts | 16 358.00 | 11 032.00 | | 16 358.00 |
DY Tax and social security liabilities | 4 854.00 | 7 332.00 | | 4 854.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 113 235.00 | 143 009.00 | | 113 235.00 |
EE Grand total (I to V) | 102 132.00 | 127 832.00 | | 102 132.00 |
EG Accrued income and payables due within one year | 61 846.00 | 90 522.00 | | 61 846.00 |
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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 | 240 576.00 | 21 095.00 | 261 671.00 | 240 576.00 |
FG Production sold - services | 30 178.00 | 25 030.00 | 55 208.00 | 30 178.00 |
FJ Net sales | 270 755.00 | 46 125.00 | 316 880.00 | 270 755.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 883.00 | |
FS Purchases of goods (including customs duties) | | | 176 728.00 | |
FT Inventory change (goods) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 58 821.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 46 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 919.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 993.00 | 135.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 14 946.00 | | | 14 946.00 |
HH Total exceptional expenses (VIII) | 16 940.00 | 135.00 | | 16 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | -135.00 | | -4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 469.00 | 265 145.00 | | 329 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 395.00 | 286 777.00 | | 325 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | -21 631.00 | | 4 074.00 |
