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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 65 278.00 | |
AT Other tangible assets | | | 1 829.00 | |
BJ TOTAL (I) | | | 71 918.00 | |
BX Customers and related accounts | | | 5 560.00 | |
BZ Other receivables | | | 456.00 | |
CF Cash and cash equivalents | | | 11 043.00 | |
CJ TOTAL (II) | | | 17 059.00 | |
CO Grand total (0 to V) | | | 88 977.00 | |
CS Evaluated investments - equity method | | | 4 811.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -3 697.00 | -2 992.00 | | -3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | -705.00 | | 206.00 |
DL TOTAL (I) | 7 553.00 | 7 347.00 | | 7 553.00 |
DU Loans and Debts from Credit Institutions (3) | 60 273.00 | 75 335.00 | | 60 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 3 752.00 | | 5 109.00 |
DX Trade payables and related accounts | 16 043.00 | 16 032.00 | | 16 043.00 |
EC TOTAL (IV) | 81 424.00 | 95 119.00 | | 81 424.00 |
EE Grand total (I to V) | 88 977.00 | 102 466.00 | | 88 977.00 |
EG Accrued income and payables due within one year | 36 513.00 | 34 887.00 | | 36 513.00 |
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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 | | | 36 552.00 | |
FJ Net sales | | | 36 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 792.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 307.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GF Total Operating Expenses (II) | | | 39 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 007.00 | | |
HD Total exceptional income (VII) | | 8 007.00 | | |
HF Exceptional expenses on capital transactions | | 8 007.00 | | |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 8 007.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 865.00 | 49 421.00 | | 40 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 659.00 | 50 126.00 | | 40 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | -705.00 | | 206.00 |
