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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 | 94 651.00 | 55 801.00 | 38 850.00 | 94 651.00 |
AR Technical installations, industrial equipment and tools | 192 238.00 | 88 860.00 | 103 378.00 | 192 238.00 |
AT Other tangible assets | 840 962.00 | 210 105.00 | 630 857.00 | 840 962.00 |
BH Other financial assets | 25 003.00 | | 25 003.00 | 25 003.00 |
BJ TOTAL (I) | 1 152 854.00 | 354 766.00 | 798 088.00 | 1 152 854.00 |
BL Raw materials, supplies | 12 882.00 | | 12 882.00 | 12 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445 586.00 | | 445 586.00 | 445 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 618.00 | | 92 618.00 | 92 618.00 |
CH Prepaid expenses | 40 032.00 | | 40 032.00 | 40 032.00 |
CJ TOTAL (II) | 591 119.00 | | 591 119.00 | 591 119.00 |
CO Grand total (0 to V) | 1 762 565.00 | 354 766.00 | 1 407 800.00 | 1 762 565.00 |
CP Shares due in less than one year | 25 003.00 | | | 25 003.00 |
CW Deferred expenses or loan issuance costs | 18 593.00 | | 18 593.00 | 18 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -45 174.00 | -211 146.00 | | -45 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 796.00 | 165 972.00 | | 146 796.00 |
DL TOTAL (I) | 131 622.00 | -15 174.00 | | 131 622.00 |
DU Loans and Debts from Credit Institutions (3) | 954 532.00 | 1 145 114.00 | | 954 532.00 |
DX Trade payables and related accounts | 229 534.00 | 204 811.00 | | 229 534.00 |
DY Tax and social security liabilities | 91 973.00 | 115 776.00 | | 91 973.00 |
EA Other liabilities | 139.00 | 392.00 | | 139.00 |
EC TOTAL (IV) | 1 276 178.00 | 1 466 093.00 | | 1 276 178.00 |
EE Grand total (I to V) | 1 407 800.00 | 1 450 919.00 | | 1 407 800.00 |
EG Accrued income and payables due within one year | 514 951.00 | 512 115.00 | | 514 951.00 |
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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 | 2 317 786.00 | | 2 317 786.00 | 2 317 786.00 |
FJ Net sales | 2 317 786.00 | | 2 317 786.00 | 2 317 786.00 |
FO Operating subsidies | | | 5 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 301.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 349 923.00 | |
FU Purchases of raw materials and other supplies | | | 582 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 669 345.00 | |
FX Taxes, duties, and similar payments | | | 20 327.00 | |
FY Salaries and Wages | | | 501 455.00 | |
FZ Social Security Contributions | | | 115 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 932.00 | |
GE Other Expenses | | | 131 576.00 | |
GF Total Operating Expenses (II) | | | 2 172 859.00 | |
GG - OPERATING RESULT (I - II) | | | 177 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 894.00 | |
GU Total financial expenses (VI) | | | 12 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 301.00 | 20 537.00 | | 26 301.00 |
A4 Equity method investments | 135 507.00 | 119 245.00 | | 135 507.00 |
HK Income tax | 17 374.00 | -715.00 | | 17 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 923.00 | 2 134 204.00 | | 2 349 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 127.00 | 1 968 233.00 | | 2 203 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 796.00 | 165 972.00 | | 146 796.00 |
