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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 | 25 879.00 | 25 879.00 | | 25 879.00 |
AF Concessions, Patents and Similar Rights | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 29 005.00 | 28 658.00 | 347.00 | 29 005.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 208 481.00 | 54 538.00 | 153 944.00 | 208 481.00 |
BT Goods | 26 391.00 | | 26 391.00 | 26 391.00 |
BX Customers and related accounts | 7 066.00 | | 7 066.00 | 7 066.00 |
BZ Other receivables | 45 755.00 | | 45 755.00 | 45 755.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 83 157.00 | | 83 157.00 | 83 157.00 |
CO Grand total (0 to V) | 291 639.00 | 54 538.00 | 237 101.00 | 291 639.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 237.00 | 30 180.00 | | 57 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 426.00 | 27 057.00 | | 29 426.00 |
DJ Investment subsidies | 74.00 | 147.00 | | 74.00 |
DL TOTAL (I) | 95 537.00 | 66 184.00 | | 95 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | 8 881.00 | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | 13 034.00 | | 17 877.00 |
DX Trade payables and related accounts | 33 608.00 | 41 514.00 | | 33 608.00 |
DY Tax and social security liabilities | 74 339.00 | 84 371.00 | | 74 339.00 |
EA Other liabilities | 11 119.00 | 8 905.00 | | 11 119.00 |
EB Prepaid income (2) | 2 993.00 | 2 874.00 | | 2 993.00 |
EC TOTAL (IV) | 141 564.00 | 159 579.00 | | 141 564.00 |
EE Grand total (I to V) | 237 101.00 | 225 764.00 | | 237 101.00 |
EG Accrued income and payables due within one year | 141 564.00 | 159 579.00 | | 141 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | 8 072.00 | | 1 628.00 |
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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 | | | 193 335.00 | |
FD Production sold - goods | | | 66 770.00 | |
FJ Net sales | | | 260 105.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 260 258.00 | |
FS Purchases of goods (including customs duties) | | | 156 405.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 40 228.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 14 423.00 | |
FZ Social Security Contributions | | | 15 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 225 133.00 | |
GG - OPERATING RESULT (I - II) | | | 35 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | 74.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 74.00 | | 74.00 |
HE Exceptional expenses on management operations | 239.00 | 615.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 615.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -541.00 | | -165.00 |
HK Income tax | 5 193.00 | 4 785.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 338.00 | 207 963.00 | | 260 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 912.00 | 180 906.00 | | 230 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 426.00 | 27 057.00 | | 29 426.00 |
