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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 | 313 164.00 | 122 184.00 | 190 980.00 | 313 164.00 |
AT Other tangible assets | 276 287.00 | 232 212.00 | 44 075.00 | 276 287.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 589 981.00 | 354 396.00 | 235 585.00 | 589 981.00 |
BT Goods | 9 922.00 | | 9 922.00 | 9 922.00 |
BX Customers and related accounts | 51 211.00 | | 51 211.00 | 51 211.00 |
BZ Other receivables | 372 802.00 | | 372 802.00 | 372 802.00 |
CF Cash and cash equivalents | 251 144.00 | | 251 144.00 | 251 144.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 692 508.00 | | 692 508.00 | 692 508.00 |
CO Grand total (0 to V) | 1 282 489.00 | 354 396.00 | 928 093.00 | 1 282 489.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | 112 956.00 | 14 764.00 | | 112 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 074.00 | 98 192.00 | | 116 074.00 |
DL TOTAL (I) | 515 272.00 | 399 198.00 | | 515 272.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 678.00 | | | 17 678.00 |
DX Trade payables and related accounts | 81 963.00 | 85 544.00 | | 81 963.00 |
DY Tax and social security liabilities | 45 128.00 | 37 412.00 | | 45 128.00 |
EA Other liabilities | 2 309.00 | 20 429.00 | | 2 309.00 |
EB Prepaid income (2) | 15 743.00 | 16 479.00 | | 15 743.00 |
EC TOTAL (IV) | 412 820.00 | 159 864.00 | | 412 820.00 |
EE Grand total (I to V) | 928 093.00 | 559 062.00 | | 928 093.00 |
EG Accrued income and payables due within one year | | 159 864.00 | | |
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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 | 1 103 700.00 | | 1 103 700.00 | 1 103 700.00 |
FJ Net sales | 1 103 700.00 | | 1 103 700.00 | 1 103 700.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 103 746.00 | |
FS Purchases of goods (including customs duties) | | | 30 293.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 674 435.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 102 747.00 | |
FZ Social Security Contributions | | | 22 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 372.00 | |
GE Other Expenses | | | -261.00 | |
GF Total Operating Expenses (II) | | | 949 792.00 | |
GG - OPERATING RESULT (I - II) | | | 153 954.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 37 781.00 | | | 37 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 896.00 | | | 1 103 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 823.00 | | | 987 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 074.00 | | | 116 074.00 |
