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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 | 56 361.00 | 46 857.00 | 9 504.00 | 56 361.00 |
AR Technical installations, industrial equipment and tools | 17 614.00 | 8 672.00 | 8 942.00 | 17 614.00 |
AT Other tangible assets | 38 643.00 | 35 628.00 | 3 015.00 | 38 643.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 114 457.00 | 91 157.00 | 23 300.00 | 114 457.00 |
BL Raw materials, supplies | 14 251.00 | | 14 251.00 | 14 251.00 |
BT Goods | 11 055.00 | | 11 055.00 | 11 055.00 |
BX Customers and related accounts | 782.00 | 458.00 | 323.00 | 782.00 |
BZ Other receivables | 225 771.00 | | 225 771.00 | 225 771.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 259 219.00 | 458.00 | 258 761.00 | 259 219.00 |
CO Grand total (0 to V) | 373 676.00 | 91 615.00 | 282 060.00 | 373 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 759.00 | 759.00 | | 759.00 |
DH Retained earnings | -160 794.00 | -44 487.00 | | -160 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 708.00 | -116 307.00 | | 37 708.00 |
DL TOTAL (I) | -85 327.00 | -123 035.00 | | -85 327.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 015.00 | | |
DX Trade payables and related accounts | 247 600.00 | 170 624.00 | | 247 600.00 |
DY Tax and social security liabilities | 31 316.00 | 15 882.00 | | 31 316.00 |
DZ Fixed asset liabilities and related accounts | 7 729.00 | 5 614.00 | | 7 729.00 |
EA Other liabilities | 80 591.00 | 10 294.00 | | 80 591.00 |
EC TOTAL (IV) | 367 387.00 | 216 429.00 | | 367 387.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 282 060.00 | 93 395.00 | | 282 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 442.00 | 655 158.00 | 724 600.00 | 69 442.00 |
FG Production sold - services | 14 465.00 | 236 550.00 | 251 015.00 | 14 465.00 |
FJ Net sales | 83 907.00 | 891 707.00 | 975 615.00 | 83 907.00 |
FR Total operating income (I) | | | 975 615.00 | |
FS Purchases of goods (including customs duties) | | | 273 388.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 56 996.00 | |
FV Inventory change (raw materials and supplies) | | | -5 978.00 | |
FW Other purchases and external expenses | | | 475 472.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 90 362.00 | |
FZ Social Security Contributions | | | 22 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GF Total Operating Expenses (II) | | | 938 202.00 | |
GG - OPERATING RESULT (I - II) | | | 37 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 421.00 | 12.00 | | 2 421.00 |
HD Total exceptional income (VII) | 2 421.00 | 12.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | 1 827.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 1 827.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | -1 814.00 | | 1 195.00 |
HJ Employee participation in company results | 604.00 | | | 604.00 |
HK Income tax | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 085.00 | 499 935.00 | | 978 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 377.00 | 616 242.00 | | 940 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 708.00 | -116 307.00 | | 37 708.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 370.00 | 21 786.00 | | 69 370.00 |
PE DEPRECIATION Total including other intangible assets | 29 149.00 | 17 708.00 | | 29 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 221.00 | 4 079.00 | | 40 221.00 |
