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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 | 235.00 | | 235.00 | 235.00 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 131 331.00 | 115 713.00 | 15 617.00 | 131 331.00 |
AT Other tangible assets | 38 581.00 | 37 018.00 | 1 562.00 | 38 581.00 |
BB Receivables related to investments | 22 925.00 | | 22 925.00 | 22 925.00 |
BJ TOTAL (I) | 195 996.00 | 153 112.00 | 42 884.00 | 195 996.00 |
BL Raw materials, supplies | 16 612.00 | | 16 612.00 | 16 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 89 481.00 | | 89 481.00 | 89 481.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 111 182.00 | | 111 182.00 | 111 182.00 |
CO Grand total (0 to V) | 307 178.00 | 153 112.00 | 154 066.00 | 307 178.00 |
CS Evaluated investments - equity method | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 270.00 | 34 270.00 | | 34 270.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DH Retained earnings | 2 294.00 | 10 130.00 | | 2 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 647.00 | -7 837.00 | | 20 647.00 |
DL TOTAL (I) | 60 637.00 | 39 991.00 | | 60 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 2 322.00 | | 2 969.00 |
DX Trade payables and related accounts | 35 962.00 | 60 703.00 | | 35 962.00 |
DY Tax and social security liabilities | 25 345.00 | 25 550.00 | | 25 345.00 |
EA Other liabilities | 29 153.00 | | | 29 153.00 |
EC TOTAL (IV) | 93 429.00 | 88 575.00 | | 93 429.00 |
EE Grand total (I to V) | 154 066.00 | 128 566.00 | | 154 066.00 |
EG Accrued income and payables due within one year | 90 460.00 | 86 253.00 | | 90 460.00 |
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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 | | | 551 930.00 | |
FJ Net sales | | | 551 930.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 749.00 | |
FU Purchases of raw materials and other supplies | | | 240 727.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 88 134.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 125 239.00 | |
FZ Social Security Contributions | | | 65 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 534 140.00 | |
GG - OPERATING RESULT (I - II) | | | 21 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 1 890.00 | 3 736.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 3 736.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -3 545.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 676.00 | 497 102.00 | | 556 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 030.00 | 504 939.00 | | 536 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 647.00 | -7 837.00 | | 20 647.00 |
