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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 | 2 160.00 | 426.00 | 1 734.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 46 341.00 | 36 910.00 | 9 430.00 | 46 341.00 |
AT Other tangible assets | 40 013.00 | 26 772.00 | 13 241.00 | 40 013.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 92 434.00 | 64 108.00 | 28 326.00 | 92 434.00 |
BX Customers and related accounts | 96 000.00 | 5 379.00 | 90 621.00 | 96 000.00 |
BZ Other receivables | 28 040.00 | | 28 040.00 | 28 040.00 |
CF Cash and cash equivalents | 36 878.00 | | 36 878.00 | 36 878.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 161 994.00 | 5 379.00 | 156 615.00 | 161 994.00 |
CO Grand total (0 to V) | 254 428.00 | 69 487.00 | 184 941.00 | 254 428.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 22 240.00 | 142.00 | | 22 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | 22 097.00 | | 3 972.00 |
DL TOTAL (I) | 26 322.00 | 22 350.00 | | 26 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699.00 | 8 167.00 | | 5 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 1 816.00 | | 2 440.00 |
DX Trade payables and related accounts | 6 540.00 | 6 002.00 | | 6 540.00 |
DY Tax and social security liabilities | 73 751.00 | 37 517.00 | | 73 751.00 |
EA Other liabilities | 70 188.00 | 14 727.00 | | 70 188.00 |
EC TOTAL (IV) | 158 619.00 | 68 229.00 | | 158 619.00 |
EE Grand total (I to V) | 184 941.00 | 90 579.00 | | 184 941.00 |
EI Including equity loans | 2 440.00 | | | 2 440.00 |
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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 | 442 366.00 | | 442 366.00 | 442 366.00 |
FJ Net sales | 442 366.00 | | 442 366.00 | 442 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 443 581.00 | |
FU Purchases of raw materials and other supplies | | | 65 083.00 | |
FW Other purchases and external expenses | | | 283 504.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 69 441.00 | |
FZ Social Security Contributions | | | 11 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 429.00 | 1 986.00 | | 3 429.00 |
HD Total exceptional income (VII) | 3 429.00 | 1 986.00 | | 3 429.00 |
HE Exceptional expenses on management operations | 5 744.00 | 2 052.00 | | 5 744.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | 2 052.00 | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | -65.00 | | -2 315.00 |
HK Income tax | 641.00 | 4 238.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 085.00 | 260 736.00 | | 447 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 113.00 | 238 639.00 | | 443 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972.00 | 22 097.00 | | 3 972.00 |
