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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 | 7 505.00 | 1 896.00 | 5 609.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 22 105.00 | 15 337.00 | 6 767.00 | 22 105.00 |
AT Other tangible assets | 53 753.00 | 46 622.00 | 7 130.00 | 53 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 87 214.00 | 63 856.00 | 23 359.00 | 87 214.00 |
BL Raw materials, supplies | 20 386.00 | | 20 386.00 | 20 386.00 |
BP Services in progress | 58 552.00 | | 58 552.00 | 58 552.00 |
BX Customers and related accounts | 247 508.00 | 758.00 | 246 750.00 | 247 508.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 56 813.00 | | 56 813.00 | 56 813.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 402 104.00 | 758.00 | 401 346.00 | 402 104.00 |
CO Grand total (0 to V) | 489 318.00 | 64 614.00 | 424 705.00 | 489 318.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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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 |
DH Retained earnings | 141 959.00 | 92 304.00 | | 141 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 083.00 | 49 655.00 | | 49 083.00 |
DJ Investment subsidies | 2 792.00 | 5 042.00 | | 2 792.00 |
DL TOTAL (I) | 199 334.00 | 152 501.00 | | 199 334.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 651.00 | 32 558.00 | | 32 651.00 |
DX Trade payables and related accounts | 115 916.00 | 92 611.00 | | 115 916.00 |
DY Tax and social security liabilities | 76 163.00 | 53 335.00 | | 76 163.00 |
EA Other liabilities | 516.00 | 62 297.00 | | 516.00 |
EC TOTAL (IV) | 225 371.00 | 240 926.00 | | 225 371.00 |
EE Grand total (I to V) | 424 705.00 | 393 427.00 | | 424 705.00 |
EG Accrued income and payables due within one year | 225 371.00 | 240 926.00 | | 225 371.00 |
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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 | -91.00 | | -91.00 | -91.00 |
FG Production sold - services | 1 124 851.00 | | 1 124 851.00 | 1 124 851.00 |
FJ Net sales | 1 124 760.00 | | 1 124 760.00 | 1 124 760.00 |
FM Inventory production | | | -28 816.00 | |
FO Operating subsidies | | | 8 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 121 722.00 | |
FU Purchases of raw materials and other supplies | | | 518 500.00 | |
FV Inventory change (raw materials and supplies) | | | -9 412.00 | |
FW Other purchases and external expenses | | | 141 007.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 271 042.00 | |
FZ Social Security Contributions | | | 121 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 060 957.00 | |
GG - OPERATING RESULT (I - II) | | | 60 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 627.00 | 12.00 | | 17 627.00 |
A2 TOTAL ASSETS | | -130.00 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 2 183.00 | | | 2 183.00 |
HB Exceptional income from capital transactions | 2 250.00 | 2 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 4 433.00 | 2 250.00 | | 4 433.00 |
HE Exceptional expenses on management operations | 2 595.00 | 595.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 595.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 1 655.00 | | 1 838.00 |
HK Income tax | 13 520.00 | 7 278.00 | | 13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 154.00 | 1 018 230.00 | | 1 126 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 072.00 | 968 575.00 | | 1 077 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 083.00 | 49 655.00 | | 49 083.00 |
HQ References: Real Estate Leasing | 38 966.00 | 17 497.00 | | 38 966.00 |
